BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 846.72K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
846.72K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 93.28K | SH | $4.26M 7.30% | 0.00 | 0.00 | 93.28K |
APPLE INCSOLE | COM | 12.17K | SH | $3.09M 5.29% | 0.00 | 0.00 | 12.17K |
NVIDIA CORPORATIONSOLE | COM | 17.49K | SH | $3.05M 5.23% | 0.00 | 0.00 | 17.49K |
ISHARES TRSOLE | RUSEL 2500 ETF | 34.31K | SH | $2.62M 4.49% | 0.00 | 0.00 | 34.31K |
TESLA INCSOLE | COM | 6.15K | SH | $2.29M 3.92% | 0.00 | 0.00 | 6.15K |
ALPHABET INCSOLE | CAP STK CL A | 7.58K | SH | $2.18M 3.73% | 0.00 | 0.00 | 7.58K |
LUMENTUM HLDGS INCSOLE | COM | 2.76K | SH | $1.94M 3.32% | 0.00 | 0.00 | 2.76K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 27.75K | SH | $1.68M 2.87% | 0.00 | 0.00 | 27.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.58K | SH | $1.63M 2.79% | 0.00 | 0.00 | 65.58K |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.48M 2.54% | 0.00 | 0.00 | 2.59K |
AMAZON COM INCSOLE | COM | 6.76K | SH | $1.41M 2.41% | 0.00 | 0.00 | 6.76K |
HOWMET AEROSPACE INCSOLE | COM | 5.78K | SH | $1.33M 2.28% | 0.00 | 0.00 | 5.78K |
WESTERN DIGITAL CORPSOLE | COM | 4.83K | SH | $1.31M 2.24% | 0.00 | 0.00 | 4.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.65K | SH | $1.27M 2.17% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.27M 2.17% | 0.00 | 0.00 | 3.42K |
CURTISS WRIGHT CORPSOLE | COM | 1.80K | SH | $1.22M 2.10% | 0.00 | 0.00 | 1.80K |
GE AEROSPACESOLE | COM NEW | 4.25K | SH | $1.21M 2.07% | 0.00 | 0.00 | 4.25K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.09K | SH | $1.17M 2.01% | 0.00 | 0.00 | 21.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 27.99K | SH | $1.14M 1.95% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.23K | SH | $1.13M 1.94% | 0.00 | 0.00 | 12.23K |
WALMART INCSOLE | COM | 9.08K | SH | $1.13M 1.93% | 0.00 | 0.00 | 9.08K |
BLOOM ENERGY CORPSOLE | COM CL A | 8.07K | SH | $1.09M 1.87% | 0.00 | 0.00 | 8.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.06K | SH | $1.02M 1.74% | 0.00 | 0.00 | 9.06K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 51.81K | SH | $984.4K 1.69% | 0.00 | 0.00 | 51.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.57K | SH | $903.9K 1.55% | 0.00 | 0.00 | 1.57K |