ST. AUGUSTINE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 943.18K
Full voting authority
943.18K
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.94K | SH | $12.96M 9.89% | 19.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $6.34M 4.84% | 17.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.84K | SH | $6.05M 4.61% | 23.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.64K | SH | $4.57M 3.48% | 7.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.58K | SH | $4.02M 3.07% | 52.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 21.54K | SH | $3.42M 2.61% | 21.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.89K | SH | $3.20M 2.44% | 10.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 20.75K | SH | $2.96M 2.25% | 20.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.35K | SH | $2.82M 2.15% | 8.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.40K | SH | $2.57M 1.96% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.61K | SH | $2.36M 1.80% | 3.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.60K | SH | $2.31M 1.76% | 10.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDLS PROD DUR | 25.66K | SH | $2.09M 1.60% | 25.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 74.80K | SH | $2.08M 1.59% | 74.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.82K | SH | $2.06M 1.57% | 6.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.89K | SH | $2.02M 1.54% | 2.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.08K | SH | $1.86M 1.42% | 3.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.07K | SH | $1.59M 1.21% | 6.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.64K | SH | $1.46M 1.12% | 7.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.59K | SH | $1.46M 1.12% | 10.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.45M 1.10% | 25.72K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.96K | SH | $1.44M 1.10% | 6.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.77K | SH | $1.41M 1.07% | 8.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.30K | SH | $1.30M 0.99% | 5.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 11.43K | SH | $1.25M 0.96% | 11.43K | 0.00 | 0.00 |