JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
52.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
0.00
shares
Joint voting authority
1.21M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | TRS FLT RT BD | 619.18K | SH | $31.35M 40.60% | 0.00 | 619.18K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 76.59K | SH | $4.54M 5.87% | 0.00 | 76.59K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 7.53K | SH | $4.50M 5.83% | 0.00 | 7.53K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 55.63K | SH | $2.69M 3.48% | 0.00 | 55.63K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.86K | SH | $2.24M 2.90% | 0.00 | 12.86K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 7.73K | SH | $1.84M 2.38% | 0.00 | 7.73K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 19.31K | SH | $1.53M 1.98% | 0.00 | 19.31K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 19.91K | SH | $1.52M 1.97% | 0.00 | 19.91K | 0.00 |
MICROSOFT CORPDFND | COM | 3.70K | SH | $1.37M 1.77% | 0.00 | 3.70K | 0.00 |
VICTORY PORTFOLIOS IIDFND | SHARES FREE CASH | 34.32K | SH | $1.36M 1.75% | 0.00 | 34.32K | 0.00 |
APPLE INCDFND | COM | 4.92K | SH | $1.25M 1.62% | 0.00 | 4.92K | 0.00 |
PIMCO ETF TRDFND | ENHNCD LW DUR AC | 12.77K | SH | $1.22M 1.58% | 0.00 | 12.77K | 0.00 |
AMAZON COM INCDFND | COM | 5.35K | SH | $1.11M 1.44% | 0.00 | 5.35K | 0.00 |
T ROWE PRICE ETF INCDFND | SMALL MID CAP | 29.52K | SH | $1.08M 1.40% | 0.00 | 29.52K | 0.00 |
PIMCO ETF TRDFND | MULTISECTOR BD | 40.45K | SH | $1.06M 1.37% | 0.00 | 40.45K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 12.98K | SH | $1.03M 1.34% | 0.00 | 12.98K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.16K | SH | $907.8K 1.18% | 0.00 | 3.16K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 29.27K | SH | $900.9K 1.17% | 0.00 | 29.27K | 0.00 |
EA SERIES TRUSTDFND | ASTORIA US EQUAL | 23.26K | SH | $824.1K 1.07% | 0.00 | 23.26K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.36K | SH | $781.0K 1.01% | 0.00 | 1.36K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | CORE INVESTMENT | 36.90K | SH | $773.4K 1.00% | 0.00 | 36.90K | 0.00 |
BROADCOM INCDFND | COM | 2.44K | SH | $754.6K 0.98% | 0.00 | 2.44K | 0.00 |
ANGEL OAK FUNDS TRUSTDFND | INCOME ETF | 26.30K | SH | $546.3K 0.71% | 0.00 | 26.30K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.90K | SH | $544.7K 0.71% | 0.00 | 1.90K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.67K | SH | $492.1K 0.64% | 0.00 | 1.67K | 0.00 |