PENSACOLA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 913.71K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
913.71K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | COM | 21.19K | SH | $15.82M 12.32% | 0.00 | 0.00 | 21.19K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 13.55K | SH | $9.98M 7.77% | 0.00 | 0.00 | 13.55K |
APPLE INC COMSOLE | COM | 23.62K | SH | $6.83M 5.32% | 0.00 | 0.00 | 23.62K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | COM | 6.31K | SH | $6.08M 4.74% | 0.00 | 0.00 | 6.31K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 51.74K | SH | $5.21M 4.06% | 0.00 | 0.00 | 51.74K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 16.89K | SH | $5.08M 3.95% | 0.00 | 0.00 | 16.89K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | COM | 87.47K | SH | $4.94M 3.85% | 0.00 | 0.00 | 87.47K |
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFSOLE | COM | 104.69K | SH | $4.72M 3.68% | 0.00 | 0.00 | 104.69K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 20.48K | SH | $4.36M 3.39% | 0.00 | 0.00 | 20.48K |
ISHARES U.S. FINANCIALS ETFSOLE | COM | 28.53K | SH | $3.64M 2.83% | 0.00 | 0.00 | 28.53K |
AMAZON COM INC COMSOLE | COM | 12.93K | SH | $3.08M 2.40% | 0.00 | 0.00 | 12.93K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | COM | 35.31K | SH | $3.04M 2.37% | 0.00 | 0.00 | 35.31K |
COASTAL COMPASS 100 ETFSOLE | COM | 90.66K | SH | $2.70M 2.10% | 0.00 | 0.00 | 90.66K |
MICROSOFT CORP COMSOLE | COM | 7.19K | SH | $2.68M 2.09% | 0.00 | 0.00 | 7.19K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 4.34K | SH | $2.52M 1.97% | 0.00 | 0.00 | 4.34K |
CISCO SYS INC COMSOLE | COM | 20.50K | SH | $2.41M 1.88% | 0.00 | 0.00 | 20.50K |
ELI LILLY & CO COMSOLE | COM | 1.96K | SH | $2.35M 1.83% | 0.00 | 0.00 | 1.96K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | COM | 12.34K | SH | $2.29M 1.78% | 0.00 | 0.00 | 12.34K |
PROSHARES ULTRAPRO S&P500SOLE | COM | 15.92K | SH | $2.26M 1.76% | 0.00 | 0.00 | 15.92K |
ABBVIE INC COMSOLE | COM | 8.36K | SH | $2.10M 1.64% | 0.00 | 0.00 | 8.36K |
MONSTER BEVERAGE CORP NEW COMSOLE | COM | 20.84K | SH | $2.00M 1.56% | 0.00 | 0.00 | 20.84K |
JOHNSON & JOHNSON COMSOLE | COM | 7.46K | SH | $1.90M 1.48% | 0.00 | 0.00 | 7.46K |
BANK OF AMER CORP COMSOLE | COM | 33.10K | SH | $1.89M 1.47% | 0.00 | 0.00 | 33.10K |
L3HARRIS TECHNOLOGIES INC COMSOLE | COM | 6.36K | SH | $1.85M 1.44% | 0.00 | 0.00 | 6.36K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 20.96K | SH | $1.79M 1.40% | 0.00 | 0.00 | 20.96K |