TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 82.56K | SH | $47.65M 11.41% | 0.00 | 0.00 | 82.56K |
STATE STREETSOLE | MF Closed and MF Open | 609.52K | SH | $46.65M 11.17% | 0.00 | 0.00 | 609.52K |
JPMORGANSOLE | MF Closed and MF Open | 524.99K | SH | $29.15M 6.98% | 0.00 | 0.00 | 524.99K |
FIRST TRUSTSOLE | MF Closed and MF Open | 507.55K | SH | $24.72M 5.92% | 0.00 | 0.00 | 507.55K |
PACER USSOLE | MF Closed and MF Open | 278.82K | SH | $17.44M 4.18% | 0.00 | 0.00 | 278.82K |
ISHARES CORESOLE | MF Closed and MF Open | 233.76K | SH | $16.41M 3.93% | 0.00 | 0.00 | 233.76K |
FIRST TRUSTSOLE | MF Closed and MF Open | 468.76K | SH | $15.83M 3.79% | 0.00 | 0.00 | 468.76K |
STATE STREETSOLE | MF Closed and MF Open | 187.61K | SH | $11.11M 2.66% | 0.00 | 0.00 | 187.61K |
FIRST TRUSTSOLE | MF Closed and MF Open | 258.75K | SH | $10.20M 2.44% | 0.00 | 0.00 | 258.75K |
STATE STREETSOLE | MF Closed and MF Open | 103.78K | SH | $9.51M 2.28% | 0.00 | 0.00 | 103.78K |
FIRST TRUSTSOLE | MF Closed and MF Open | 319.82K | SH | $9.18M 2.20% | 0.00 | 0.00 | 319.82K |
PRINCIPAL USSOLE | MF Closed and MF Open | 136.74K | SH | $7.84M 1.88% | 0.00 | 0.00 | 136.74K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 341.87K | SH | $7.83M 1.88% | 0.00 | 0.00 | 341.87K |
APPLE INCSOLE | Common Stock | 30.57K | SH | $7.76M 1.86% | 0.00 | 0.00 | 30.57K |
PACER U SSOLE | MF Closed and MF Open | 164.12K | SH | $7.36M 1.76% | 0.00 | 0.00 | 164.12K |
STATE STREETSOLE | MF Closed and MF Open | 63.38K | SH | $6.21M 1.49% | 0.00 | 0.00 | 63.38K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 283.61K | SH | $5.34M 1.28% | 0.00 | 0.00 | 283.61K |
NEOS NASDAQSOLE | MF Closed and MF Open | 103.34K | SH | $5.14M 1.23% | 0.00 | 0.00 | 103.34K |
ELI LILLYSOLE | Common Stock | 5.13K | SH | $4.72M 1.13% | 0.00 | 0.00 | 5.13K |
INVESCO S&PSOLE | MF Closed and MF Open | 45.42K | SH | $4.69M 1.12% | 0.00 | 0.00 | 45.42K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 44.37K | SH | $4.29M 1.03% | 0.00 | 0.00 | 44.37K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 212.71K | SH | $4.11M 0.98% | 0.00 | 0.00 | 212.71K |
NVIDIA CORPSOLE | Common Stock | 20.63K | SH | $3.60M 0.86% | 0.00 | 0.00 | 20.63K |
STATE STREETSOLE | MF Closed and MF Open | 86.09K | SH | $3.51M 0.84% | 0.00 | 0.00 | 86.09K |
INVESCO S&PSOLE | MF Closed and MF Open | 23.42K | SH | $3.40M 0.81% | 0.00 | 0.00 | 23.42K |