PENSACOLA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 846.85K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
846.85K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | COM | 21.73K | SH | $14.14M 13.46% | 0.00 | 0.00 | 21.73K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 13.44K | SH | $7.76M 7.39% | 0.00 | 0.00 | 13.44K |
APPLE INC COMSOLE | COM | 23.10K | SH | $5.86M 5.58% | 0.00 | 0.00 | 23.10K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | COM | 100.79K | SH | $5.71M 5.44% | 0.00 | 0.00 | 100.79K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 16.66K | SH | $4.13M 3.93% | 0.00 | 0.00 | 16.66K |
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFSOLE | COM | 99.37K | SH | $3.99M 3.80% | 0.00 | 0.00 | 99.37K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | COM | 8.99K | SH | $3.52M 3.35% | 0.00 | 0.00 | 8.99K |
ISHARES U.S. FINANCIALS ETFSOLE | COM | 27.68K | SH | $3.26M 3.10% | 0.00 | 0.00 | 27.68K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 28.17K | SH | $2.84M 2.70% | 0.00 | 0.00 | 28.17K |
AMAZON COM INC COMSOLE | COM | 13.08K | SH | $2.72M 2.59% | 0.00 | 0.00 | 13.08K |
VANGUARD GROWTH ETFSOLE | COM | 5.68K | SH | $2.48M 2.36% | 0.00 | 0.00 | 5.68K |
AMERICAN WTR WKS CO INC NEW COMSOLE | COM | 17.10K | SH | $2.33M 2.22% | 0.00 | 0.00 | 17.10K |
MICROSOFT CORP COMSOLE | COM | 6.11K | SH | $2.26M 2.15% | 0.00 | 0.00 | 6.11K |
COASTAL COMPASS 100 ETFSOLE | COM | 76.93K | SH | $2.17M 2.07% | 0.00 | 0.00 | 76.93K |
L3HARRIS TECHNOLOGIES INC COMSOLE | COM | 6.14K | SH | $2.12M 2.02% | 0.00 | 0.00 | 6.14K |
VANGUARD REAL ESTATE ETFSOLE | COM | 23.66K | SH | $2.10M 2.00% | 0.00 | 0.00 | 23.66K |
PROSHARES ULTRAPRO S&P500SOLE | COM | 19.69K | SH | $1.91M 1.82% | 0.00 | 0.00 | 19.69K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | COM | 11.74K | SH | $1.90M 1.81% | 0.00 | 0.00 | 11.74K |
CHEVRON CORPORATION COMSOLE | COM | 9.13K | SH | $1.89M 1.80% | 0.00 | 0.00 | 9.13K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 8.73K | SH | $1.82M 1.73% | 0.00 | 0.00 | 8.73K |
TJX COS INC NEW COMSOLE | COM | 11.02K | SH | $1.76M 1.68% | 0.00 | 0.00 | 11.02K |
ELI LILLY & CO COMSOLE | COM | 1.86K | SH | $1.71M 1.63% | 0.00 | 0.00 | 1.86K |
CISCO SYS INC COMSOLE | COM | 21.84K | SH | $1.69M 1.61% | 0.00 | 0.00 | 21.84K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 12.63K | SH | $1.65M 1.57% | 0.00 | 0.00 | 12.63K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 7.78K | SH | $1.58M 1.51% | 0.00 | 0.00 | 7.78K |