TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.39K | SH | $28.69M 11.00% | 0.00 | 0.00 | 143.39K |
APPLE INCSOLE | COM | 68.68K | SH | $19.87M 7.62% | 0.00 | 0.00 | 68.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.39K | SH | $12.07M 4.63% | 0.00 | 0.00 | 16.39K |
ALPHABET INCSOLE | CAP STK CL A | 23K | SH | $8.22M 3.15% | 0.00 | 0.00 | 23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 154.10K | SH | $7.78M 2.98% | 0.00 | 0.00 | 154.10K |
BROADCOM INCSOLE | COM | 18.14K | SH | $6.85M 2.63% | 0.00 | 0.00 | 18.14K |
AMAZON COM INCSOLE | COM | 28.27K | SH | $6.74M 2.58% | 0.00 | 0.00 | 28.27K |
MICROSOFT CORPSOLE | COM | 16.94K | SH | $6.32M 2.42% | 0.00 | 0.00 | 16.94K |
META PLATFORMS INCSOLE | CL A | 10.98K | SH | $6.19M 2.37% | 0.00 | 0.00 | 10.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 96.97K | SH | $6.03M 2.31% | 0.00 | 0.00 | 96.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.94K | SH | $5.77M 2.21% | 0.00 | 0.00 | 9.94K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 51.89K | SH | $4.56M 1.75% | 0.00 | 0.00 | 51.89K |
TESLA INCSOLE | COM | 9.78K | SH | $4.11M 1.58% | 0.00 | 0.00 | 9.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.94K | SH | $3.84M 1.47% | 0.00 | 0.00 | 40.94K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 12.15K | SH | $3.47M 1.33% | 0.00 | 0.00 | 12.15K |
ELI LILLY & COSOLE | COM | 2.65K | SH | $3.18M 1.22% | 0.00 | 0.00 | 2.65K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 61.90K | SH | $3.17M 1.22% | 0.00 | 0.00 | 61.90K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 49.93K | SH | $2.98M 1.14% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.24K | SH | $2.83M 1.08% | 0.00 | 0.00 | 8.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL EQUITY OPP | 33.46K | SH | $2.80M 1.07% | 0.00 | 0.00 | 33.46K |
RBB FD INCSOLE | MOTLEY FOL ETF | 34.94K | SH | $2.66M 1.02% | 0.00 | 0.00 | 34.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 14.19K | SH | $2.41M 0.93% | 0.00 | 0.00 | 14.19K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 54.27K | SH | $2.27M 0.87% | 0.00 | 0.00 | 54.27K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 37.07K | SH | $2.18M 0.84% | 0.00 | 0.00 | 37.07K |
PACER FDS TRSOLE | US SM CAP CA ETF | 42.39K | SH | $2.15M 0.82% | 0.00 | 0.00 | 42.39K |