PALM HARBOR, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 275.82K | SH | $8.46M 8.93% | 0.00 | 0.00 | 275.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.23K | SH | $7.62M 8.04% | 0.00 | 0.00 | 52.23K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 95.61K | SH | $6.53M 6.88% | 0.00 | 0.00 | 95.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.49K | SH | $5.82M 6.14% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.46K | SH | $5.38M 5.68% | 0.00 | 0.00 | 59.46K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 53.55K | SH | $4.70M 4.96% | 0.00 | 0.00 | 53.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.24K | SH | $4.65M 4.90% | 0.00 | 0.00 | 96.24K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 57.29K | SH | $4.51M 4.76% | 0.00 | 0.00 | 57.29K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 96.28K | SH | $3.83M 4.03% | 0.00 | 0.00 | 96.28K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 79.37K | SH | $3.50M 3.69% | 0.00 | 0.00 | 79.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 63.57K | SH | $3.17M 3.34% | 0.00 | 0.00 | 63.57K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 49.35K | SH | $2.97M 3.13% | 0.00 | 0.00 | 49.35K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 76.30K | SH | $2.84M 2.99% | 0.00 | 0.00 | 76.30K |
APPLE INCSOLE | COM | 9.10K | SH | $2.31M 2.44% | 0.00 | 0.00 | 9.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 52.03K | SH | $2.12M 2.24% | 0.00 | 0.00 | 52.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.48K | SH | $2.10M 2.21% | 0.00 | 0.00 | 28.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.07K | SH | $1.77M 1.87% | 0.00 | 0.00 | 3.07K |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 54.52K | SH | $1.65M 1.74% | 0.00 | 0.00 | 54.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 11.90K | SH | $1.58M 1.67% | 0.00 | 0.00 | 11.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.04K | SH | $1.56M 1.65% | 0.00 | 0.00 | 17.04K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 64.85K | SH | $1.55M 1.64% | 0.00 | 0.00 | 64.85K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 33.80K | SH | $1.51M 1.59% | 0.00 | 0.00 | 33.80K |
MCKESSON CORPSOLE | COM | 1.66K | SH | $1.43M 1.51% | 0.00 | 0.00 | 1.66K |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $990.8K 1.04% | 0.00 | 0.00 | 2.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.82K | SH | $936.7K 0.99% | 0.00 | 0.00 | 8.82K |