NORTH PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.32K | SH | $7.96M 5.58% | 0.00 | 0.00 | 13.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 36.45K | SH | $7.58M 5.31% | 0.00 | 0.00 | 36.45K |
LAM RESEARCH CORPSOLE | COM NEW | 33.07K | SH | $7.07M 4.95% | 0.00 | 0.00 | 33.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 126.11K | SH | $5.75M 4.03% | 0.00 | 0.00 | 126.11K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 94.33K | SH | $5.57M 3.90% | 0.00 | 0.00 | 94.33K |
APPLE INCSOLE | COM | 21.59K | SH | $5.48M 3.84% | 0.00 | 0.00 | 21.59K |
MICRON TECHNOLOGY INCSOLE | COM | 15.09K | SH | $5.10M 3.57% | 0.00 | 0.00 | 15.09K |
AMAZON COM INCSOLE | COM | 22.67K | SH | $4.72M 3.31% | 0.00 | 0.00 | 22.67K |
AXOGEN INCSOLE | COM | 139.20K | SH | $4.61M 3.23% | 0.00 | 0.00 | 139.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.06K | SH | $4.39M 3.08% | 0.00 | 0.00 | 10.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.58K | SH | $4.39M 3.08% | 0.00 | 0.00 | 21.58K |
ALPHABET INCSOLE | CAP STK CL C | 15.17K | SH | $4.35M 3.05% | 0.00 | 0.00 | 15.17K |
NVIDIA CORPORATIONSOLE | COM | 22.54K | SH | $3.93M 2.75% | 0.00 | 0.00 | 22.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.17K | SH | $3.68M 2.58% | 0.00 | 0.00 | 25.17K |
NEXTERA ENERGY INCSOLE | COM | 35.28K | SH | $3.28M 2.30% | 0.00 | 0.00 | 35.28K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 45.62K | SH | $3.17M 2.22% | 0.00 | 0.00 | 45.62K |
PHILIP MORRIS INTL INCSOLE | COM | 17.71K | SH | $2.93M 2.05% | 0.00 | 0.00 | 17.71K |
JOHNSON & JOHNSONSOLE | COM | 10.76K | SH | $2.63M 1.84% | 0.00 | 0.00 | 10.76K |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 128.50K | SH | $2.36M 1.66% | 0.00 | 0.00 | 128.50K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 27.50K | SH | $2.32M 1.63% | 0.00 | 0.00 | 27.50K |
QUEST DIAGNOSTICS INCSOLE | COM | 10.75K | SH | $2.11M 1.48% | 0.00 | 0.00 | 10.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 24.79K | SH | $2.03M 1.42% | 0.00 | 0.00 | 24.79K |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 82.50K | SH | $1.94M 1.36% | 0.00 | 0.00 | 82.50K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 34.05K | SH | $1.88M 1.32% | 0.00 | 0.00 | 34.05K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $1.81M 1.27% | 0.00 | 0.00 | 4.90K |