NORTH MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
62.6%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.79K | SH | $67.85M 34.97% | 0.00 | 0.00 | 98.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.30K | SH | $28.20M 14.53% | 0.00 | 0.00 | 38.30K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 212.48K | SH | $25.40M 13.09% | 0.00 | 0.00 | 212.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 110.36K | SH | $17.82M 9.18% | 0.00 | 0.00 | 110.36K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 450.85K | SH | $13.18M 6.79% | 0.00 | 0.00 | 450.85K |
ISHARES TRSOLE | MSCI INTL VLU FT | 297.82K | SH | $12.45M 6.42% | 0.00 | 0.00 | 297.82K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.58K | SH | $4.86M 2.50% | 0.00 | 0.00 | 7.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.35K | SH | $2.83M 1.46% | 0.00 | 0.00 | 9.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.52K | SH | $1.88M 0.97% | 0.00 | 0.00 | 2.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 13.47K | SH | $1.40M 0.72% | 0.00 | 0.00 | 13.47K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 25.59K | SH | $987.7K 0.51% | 0.00 | 0.00 | 25.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.50K | SH | $980.6K 0.51% | 0.00 | 0.00 | 1.50K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 4.61K | SH | $878.5K 0.45% | 0.00 | 0.00 | 4.61K |
APPLE INCSOLE | COM | 3K | SH | $867.2K 0.45% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | CORE DIV GRWTH | 11.18K | SH | $847.3K 0.44% | 0.00 | 0.00 | 11.18K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 9.41K | SH | $827.0K 0.43% | 0.00 | 0.00 | 9.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.88K | SH | $678.6K 0.35% | 0.00 | 0.00 | 7.88K |
AMAZON COM INCSOLE | COM | 2.60K | SH | $620.2K 0.32% | 0.00 | 0.00 | 2.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 8.32K | SH | $509.4K 0.26% | 0.00 | 0.00 | 8.32K |
VISA INCSOLE | COM CL A | 1.45K | SH | $497.5K 0.26% | 0.00 | 0.00 | 1.45K |
WISDOMTREE BITCOIN FDSOLE | SHS BEN INT | 34.80K | SH | $485.2K 0.25% | 0.00 | 0.00 | 34.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 450.00 | SH | $455.1K 0.23% | 0.00 | 0.00 | 450.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.03K | SH | $442.4K 0.23% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 579.00 | SH | $433.6K 0.22% | 0.00 | 0.00 | 579.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 3.31K | SH | $400.2K 0.21% | 0.00 | 0.00 | 3.31K |