NORTH MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
57.8%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.72K | SH | $49.99M 33.78% | 0.00 | 0.00 | 79.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.73K | SH | $21.95M 14.83% | 0.00 | 0.00 | 35.73K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 461.15K | SH | $13.54M 9.15% | 0.00 | 0.00 | 461.15K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 136.62K | SH | $13.44M 9.08% | 0.00 | 0.00 | 136.62K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.27K | SH | $12.26M 8.29% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | MSCI EURO FL ETF | 104.52K | SH | $3.88M 2.62% | 0.00 | 0.00 | 104.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.35K | SH | $3.84M 2.60% | 0.00 | 0.00 | 55.35K |
ISHARES INCSOLE | MSCI ISRAEL ETF | 30.51K | SH | $3.36M 2.27% | 0.00 | 0.00 | 30.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 41.60K | SH | $2.47M 1.67% | 0.00 | 0.00 | 41.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.14K | SH | $2.31M 1.56% | 0.00 | 0.00 | 9.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.52K | SH | $1.72M 1.16% | 0.00 | 0.00 | 2.52K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.03K | SH | $1.43M 0.97% | 0.00 | 0.00 | 16.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 13.47K | SH | $1.40M 0.94% | 0.00 | 0.00 | 13.47K |
APPLE INCSOLE | COM | 4.56K | SH | $1.24M 0.84% | 0.00 | 0.00 | 4.56K |
WISDOMTREE BITCOIN FDSOLE | SHS BEN INT | 34.80K | SH | $739.7K 0.50% | 0.00 | 0.00 | 34.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.43K | SH | $695.7K 0.47% | 0.00 | 0.00 | 1.43K |
AMAZON COM INCSOLE | COM | 2.90K | SH | $669.8K 0.45% | 0.00 | 0.00 | 2.90K |
ELI LILLY & COSOLE | COM | 540.00 | SH | $580.3K 0.39% | 0.00 | 0.00 | 540.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 13.49K | SH | $559.6K 0.38% | 0.00 | 0.00 | 13.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 3.87K | SH | $557.5K 0.38% | 0.00 | 0.00 | 3.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.36K | SH | $510.2K 0.34% | 0.00 | 0.00 | 6.36K |
VISA INCSOLE | COM CL A | 1.45K | SH | $508.5K 0.34% | 0.00 | 0.00 | 1.45K |
MICROSOFT CORPSOLE | COM | 956.00 | SH | $462.3K 0.31% | 0.00 | 0.00 | 956.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.24K | SH | $427.2K 0.29% | 0.00 | 0.00 | 2.24K |
META PLATFORMS INCSOLE | CL A | 628.00 | SH | $414.5K 0.28% | 0.00 | 0.00 | 628.00 |