TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 73.62K | SH | $54.21M 12.59% | 0.00 | 0.00 | 73.62K |
STATE STREETSOLE | MF Closed and MF Open | 548.08K | SH | $48.16M 11.19% | 0.00 | 0.00 | 548.08K |
JPMORGANSOLE | MF Closed and MF Open | 469.55K | SH | $28.86M 6.70% | 0.00 | 0.00 | 469.55K |
FIRST TRUSTSOLE | MF Closed and MF Open | 385.69K | SH | $19.48M 4.52% | 0.00 | 0.00 | 385.69K |
ISHARES CORESOLE | MF Closed and MF Open | 222.06K | SH | $16.83M 3.91% | 0.00 | 0.00 | 222.06K |
PACER USSOLE | MF Closed and MF Open | 261.75K | SH | $16.28M 3.78% | 0.00 | 0.00 | 261.75K |
FIRST TRUSTSOLE | MF Closed and MF Open | 402.05K | SH | $14.69M 3.41% | 0.00 | 0.00 | 402.05K |
STATE STREETSOLE | MF Closed and MF Open | 207.19K | SH | $14.00M 3.25% | 0.00 | 0.00 | 207.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 251.60K | SH | $10.85M 2.52% | 0.00 | 0.00 | 251.60K |
PRINCIPAL USSOLE | MF Closed and MF Open | 152.86K | SH | $10.72M 2.49% | 0.00 | 0.00 | 152.86K |
FIRST TRUSTSOLE | MF Closed and MF Open | 324.35K | SH | $8.77M 2.04% | 0.00 | 0.00 | 324.35K |
STATE STREETSOLE | MF Closed and MF Open | 95.62K | SH | $8.76M 2.04% | 0.00 | 0.00 | 95.62K |
NEOS NASDAQSOLE | MF Closed and MF Open | 152.02K | SH | $8.63M 2.01% | 0.00 | 0.00 | 152.02K |
STATE STREETSOLE | MF Closed and MF Open | 68.79K | SH | $8.19M 1.90% | 0.00 | 0.00 | 68.79K |
PACER U SSOLE | MF Closed and MF Open | 157.37K | SH | $7.96M 1.85% | 0.00 | 0.00 | 157.37K |
APPLE INCSOLE | Common Stock | 25.29K | SH | $7.32M 1.70% | 0.00 | 0.00 | 25.29K |
INVESCO S&PSOLE | MF Closed and MF Open | 33.39K | SH | $5.68M 1.32% | 0.00 | 0.00 | 33.39K |
ELI LILLYSOLE | Common Stock | 4.51K | SH | $5.41M 1.26% | 0.00 | 0.00 | 4.51K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 280.46K | SH | $5.35M 1.24% | 0.00 | 0.00 | 280.46K |
MICROSOFT CORPSOLE | Common Stock | 13.01K | SH | $4.85M 1.13% | 0.00 | 0.00 | 13.01K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 209.26K | SH | $4.79M 1.11% | 0.00 | 0.00 | 209.26K |
NEOS S&PSOLE | MF Closed and MF Open | 89.35K | SH | $4.74M 1.10% | 0.00 | 0.00 | 89.35K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 218.88K | SH | $4.19M 0.97% | 0.00 | 0.00 | 218.88K |
NVIDIA CORPSOLE | Common Stock | 19.89K | SH | $3.98M 0.92% | 0.00 | 0.00 | 19.89K |
INVESCO S&PSOLE | MF Closed and MF Open | 33.44K | SH | $3.77M 0.88% | 0.00 | 0.00 | 33.44K |