SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Full voting authority
2.87M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.11K | SH | $15.22M 5.50% | 166.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.12K | SH | $10.69M 3.86% | 42.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.49K | SH | $9.16M 3.31% | 52.49K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.98K | SH | $8.44M 3.05% | 56.98K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.33K | SH | $8.24M 2.98% | 38.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.49K | SH | $7.89M 2.85% | 25.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 113.24K | SH | $6.74M 2.44% | 113.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.62K | SH | $6.52M 2.36% | 17.62K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 179K | SH | $5.19M 1.88% | 179K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.41K | SH | $5.12M 1.85% | 17.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.50K | SH | $4.99M 1.80% | 49.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.22K | SH | $4.53M 1.64% | 90.22K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 21K | SH | $4.44M 1.60% | 21K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 95K | SH | $4.26M 1.54% | 95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.41K | SH | $4.18M 1.51% | 6.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 53.01K | SH | $4.11M 1.49% | 53.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 43.31K | SH | $4.06M 1.47% | 43.31K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 39.23K | SH | $4.03M 1.46% | 39.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.82K | SH | $3.98M 1.44% | 13.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.94K | SH | $3.90M 1.41% | 15.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.93K | SH | $3.85M 1.39% | 10.93K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 32.97K | SH | $3.74M 1.35% | 32.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 80.25K | SH | $3.68M 1.33% | 80.25K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.37K | SH | $3.68M 1.33% | 26.37K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 25.41K | SH | $3.67M 1.33% | 25.41K | 0.00 | 0.00 |