WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 872.18K
Full voting authority
872.18K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.23K | SH | $12.25M 10.32% | 61.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.19K | SH | $10.60M 8.93% | 14.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.61K | SH | $9.29M 7.82% | 12.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.09K | SH | $7.84M 6.60% | 27.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $4.90M 4.13% | 13.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 45.76K | SH | $4.19M 3.53% | 45.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.10K | SH | $4.08M 3.43% | 17.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.52K | SH | $3.76M 3.17% | 10.52K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.05K | SH | $3.68M 3.10% | 7.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.75K | SH | $2.84M 2.39% | 6.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.06K | SH | $2.64M 2.22% | 8.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.43K | SH | $2.54M 2.14% | 22.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.47K | SH | $2.34M 1.97% | 41.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.89K | SH | $2.29M 1.93% | 27.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 11.53K | SH | $2.20M 1.85% | 11.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 22.69K | SH | $2.06M 1.73% | 22.69K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 39.86K | SH | $1.99M 1.67% | 39.86K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.99K | SH | $1.87M 1.57% | 1.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.10K | SH | $1.83M 1.54% | 6.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 19.49K | SH | $1.71M 1.44% | 19.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 8.21K | SH | $1.52M 1.28% | 8.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.90K | SH | $1.51M 1.28% | 6.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 23.65K | SH | $1.45M 1.22% | 23.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 26.79K | SH | $1.44M 1.21% | 26.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.58K | SH | $1.24M 1.04% | 24.58K | 0.00 | 0.00 |