LADY LAKE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.16K | SH | $34.88M 3.31% | 0.00 | 0.00 | 58.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.85K | SH | $32.88M 3.12% | 0.00 | 0.00 | 56.85K |
NVIDIA CORPORATIONSOLE | COM | 150.44K | SH | $21.17M 2.01% | 0.00 | 0.00 | 150.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 214.64K | SH | $20.85M 1.98% | 0.00 | 0.00 | 214.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 162.85K | SH | $20.81M 1.98% | 0.00 | 0.00 | 162.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 200.73K | SH | $17.40M 1.65% | 0.00 | 0.00 | 200.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 143.44K | SH | $16.23M 1.54% | 0.00 | 0.00 | 143.44K |
MICROSOFT CORPSOLE | COM | 42.30K | SH | $15.69M 1.49% | 0.00 | 0.00 | 42.30K |
JPMORGAN CHASE & COSOLE | COM | 51.15K | SH | $15.06M 1.43% | 0.00 | 0.00 | 51.15K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 30.70K | SH | $14.22M 1.35% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | SP SMCP600VL ETF | 113.74K | SH | $13.47M 1.28% | 0.00 | 0.00 | 113.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 82.11K | SH | $13.28M 1.26% | 0.00 | 0.00 | 82.11K |
RTX CORPORATIONSOLE | COM | 68.33K | SH | $13.19M 1.25% | 0.00 | 0.00 | 68.33K |
ISHARES TRSOLE | US AER DEF ETF | 59.20K | SH | $12.95M 1.23% | 0.00 | 0.00 | 59.20K |
APPLE INCSOLE | COM | 48.27K | SH | $12.23M 1.16% | 0.00 | 0.00 | 48.27K |
ALPHABET INCSOLE | CAP STK CL C | 42.35K | SH | $12.18M 1.16% | 0.00 | 0.00 | 42.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 242.65K | SH | $12.13M 1.15% | 0.00 | 0.00 | 242.65K |
WALMART INCSOLE | COM | 92.87K | SH | $11.55M 1.10% | 0.00 | 0.00 | 92.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 93.50K | SH | $11.33M 1.08% | 0.00 | 0.00 | 93.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.51K | SH | $10.86M 1.03% | 0.00 | 0.00 | 15.51K |
BROADCOM INCSOLE | COM | 34.74K | SH | $10.70M 1.02% | 0.00 | 0.00 | 34.74K |
SPDR GOLD TRSOLE | GOLD SHS | 24.51K | SH | $10.55M 1.00% | 0.00 | 0.00 | 24.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.39K | SH | $10.53M 1.00% | 0.00 | 0.00 | 43.39K |
ABBVIE INCSOLE | COM | 47.84K | SH | $10.28M 0.98% | 0.00 | 0.00 | 47.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 41.87K | SH | $10.07M 0.96% | 0.00 | 0.00 | 41.87K |