TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 790.17K | SH | $69.44M 26.82% | 0.00 | 0.00 | 790.17K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 249.09K | SH | $25.08M 9.68% | 0.00 | 0.00 | 249.09K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 549.82K | SH | $15.95M 6.16% | 0.00 | 0.00 | 549.82K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 221.42K | SH | $13.46M 5.20% | 0.00 | 0.00 | 221.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.74K | SH | $12.28M 4.74% | 0.00 | 0.00 | 57.74K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 96.27K | SH | $11.06M 4.27% | 0.00 | 0.00 | 96.27K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 183.56K | SH | $10.59M 4.09% | 0.00 | 0.00 | 183.56K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 145.17K | SH | $9.81M 3.79% | 0.00 | 0.00 | 145.17K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 83.19K | SH | $7.55M 2.92% | 0.00 | 0.00 | 83.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.51K | SH | $7.26M 2.80% | 0.00 | 0.00 | 14.51K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 44.55K | SH | $5.30M 2.05% | 0.00 | 0.00 | 44.55K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 32.92K | SH | $5.01M 1.93% | 0.00 | 0.00 | 32.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.53K | SH | $4.81M 1.86% | 0.00 | 0.00 | 6.53K |
SPDR SERIES TRUSTSOLE | ST STR NYSE TECH | 12.12K | SH | $4.74M 1.83% | 0.00 | 0.00 | 12.12K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 138.87K | SH | $3.94M 1.52% | 0.00 | 0.00 | 138.87K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 144.27K | SH | $3.78M 1.46% | 0.00 | 0.00 | 144.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.99K | SH | $3.73M 1.44% | 0.00 | 0.00 | 4.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.66K | SH | $3.20M 1.24% | 0.00 | 0.00 | 4.66K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 52.12K | SH | $2.63M 1.01% | 0.00 | 0.00 | 52.12K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 95.29K | SH | $2.43M 0.94% | 0.00 | 0.00 | 95.29K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 27.87K | SH | $2.31M 0.89% | 0.00 | 0.00 | 27.87K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 57.77K | SH | $1.73M 0.67% | 0.00 | 0.00 | 57.77K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 61.45K | SH | $1.54M 0.59% | 0.00 | 0.00 | 61.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.19K | SH | $1.48M 0.57% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.89K | SH | $1.37M 0.53% | 0.00 | 0.00 | 13.89K |