FORT MYERS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
66.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 323.98K | SH | $141.51M 30.47% | 0.00 | 0.00 | 323.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 200.65K | SH | $131.91M 28.40% | 0.00 | 0.00 | 200.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 91.28K | SH | $35.00M 7.54% | 0.00 | 0.00 | 91.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 187.31K | SH | $24.89M 5.36% | 0.00 | 0.00 | 187.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 364.54K | SH | $19.97M 4.30% | 0.00 | 0.00 | 364.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 390.55K | SH | $19.28M 4.15% | 0.00 | 0.00 | 390.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.72K | SH | $14.27M 3.07% | 0.00 | 0.00 | 24.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 231.95K | PRN | $10.49M 2.26% | 0.00 | 0.00 | 231.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.20K | PRN | $7.10M 1.53% | 0.00 | 0.00 | 77.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.63K | PRN | $7.10M 1.53% | 0.00 | 0.00 | 84.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.46K | PRN | $5.11M 1.10% | 0.00 | 0.00 | 64.46K |
CELESTICA INCSOLE | COM | 15.92K | SH | $4.48M 0.97% | 0.00 | 0.00 | 15.92K |
ALPHABET INCSOLE | CAP STK CL A | 11.09K | SH | $3.22M 0.69% | 0.00 | 0.00 | 11.09K |
NVIDIA CORPORATIONSOLE | COM | 16.61K | SH | $3.09M 0.67% | 0.00 | 0.00 | 16.61K |
JPMORGAN CHASE & COSOLE | COM | 9.92K | SH | $2.92M 0.63% | 0.00 | 0.00 | 9.92K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.79K | SH | $2.73M 0.59% | 0.00 | 0.00 | 7.79K |
CIENA CORPSOLE | COM NEW | 6.83K | SH | $2.65M 0.57% | 0.00 | 0.00 | 6.83K |
AMAZON COM INCSOLE | COM | 11.21K | SH | $2.33M 0.50% | 0.00 | 0.00 | 11.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.60K | SH | $2.20M 0.47% | 0.00 | 0.00 | 4.60K |
COHERENT CORPSOLE | COM | 9.22K | SH | $2.20M 0.47% | 0.00 | 0.00 | 9.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.38K | SH | $2.11M 0.45% | 0.00 | 0.00 | 10.38K |
TESLA INCSOLE | COM | 5.48K | SH | $2.04M 0.44% | 0.00 | 0.00 | 5.48K |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $1.96M 0.42% | 0.00 | 0.00 | 5.29K |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $1.94M 0.42% | 0.00 | 0.00 | 3.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.23K | SH | $1.89M 0.41% | 0.00 | 0.00 | 2.23K |