TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 817.56K | SH | $73.38M 27.94% | 0.00 | 0.00 | 817.56K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 340.96K | SH | $34.33M 13.07% | 0.00 | 0.00 | 340.96K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 585.37K | SH | $16.78M 6.39% | 0.00 | 0.00 | 585.37K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 241.51K | SH | $14.76M 5.62% | 0.00 | 0.00 | 241.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.95K | SH | $12.47M 4.75% | 0.00 | 0.00 | 59.95K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 98.64K | SH | $11.13M 4.24% | 0.00 | 0.00 | 98.64K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 188.74K | SH | $9.98M 3.80% | 0.00 | 0.00 | 188.74K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 149.65K | SH | $9.43M 3.59% | 0.00 | 0.00 | 149.65K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 93.40K | SH | $8.60M 3.27% | 0.00 | 0.00 | 93.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.47K | SH | $7.20M 2.74% | 0.00 | 0.00 | 14.47K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 44.51K | SH | $5.48M 2.09% | 0.00 | 0.00 | 44.51K |
SPDR SERIES TRUSTSOLE | ST STR NYSE TECH | 13.49K | SH | $5.15M 1.96% | 0.00 | 0.00 | 13.49K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 35.15K | SH | $5.15M 1.96% | 0.00 | 0.00 | 35.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $4.81M 1.83% | 0.00 | 0.00 | 6.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.95K | SH | $3.77M 1.44% | 0.00 | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.66K | SH | $3.27M 1.24% | 0.00 | 0.00 | 4.66K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 55.78K | SH | $2.80M 1.07% | 0.00 | 0.00 | 55.78K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 27.87K | SH | $2.25M 0.86% | 0.00 | 0.00 | 27.87K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 57.20K | SH | $1.69M 0.64% | 0.00 | 0.00 | 57.20K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 62.45K | SH | $1.51M 0.58% | 0.00 | 0.00 | 62.45K |
APPLE INCSOLE | COM | 4.27K | SH | $1.42M 0.54% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.19K | SH | $1.38M 0.53% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.89K | SH | $1.31M 0.50% | 0.00 | 0.00 | 13.89K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.89K | SH | $1.24M 0.47% | 0.00 | 0.00 | 1.89K |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 7.35K | SH | $1.18M 0.45% | 0.00 | 0.00 | 7.35K |