BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.88K | SH | $34.74M 19.41% | 0.00 | 0.00 | 136.88K |
NVIDIA CORPORATIONSOLE | COM | 42.86K | SH | $7.48M 4.18% | 0.00 | 0.00 | 42.86K |
ALPHABET INCSOLE | CAP STK CL A | 23.68K | SH | $6.81M 3.80% | 0.00 | 0.00 | 23.68K |
MICROSOFT CORPSOLE | COM | 16.92K | SH | $6.26M 3.50% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.64K | SH | $5.65M 3.15% | 0.00 | 0.00 | 8.64K |
ALPHABET INCSOLE | CAP STK CL C | 18.57K | SH | $5.33M 2.98% | 0.00 | 0.00 | 18.57K |
TESLA INCSOLE | COM | 13.87K | SH | $5.16M 2.88% | 0.00 | 0.00 | 13.87K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 80.46K | SH | $4.47M 2.50% | 0.00 | 0.00 | 80.46K |
AMAZON COM INCSOLE | COM | 21.43K | SH | $4.46M 2.49% | 0.00 | 0.00 | 21.43K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 88.67K | SH | $4.39M 2.45% | 0.00 | 0.00 | 88.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.64K | SH | $4.32M 2.41% | 0.00 | 0.00 | 6.64K |
ELI LILLY & COSOLE | COM | 4.66K | SH | $4.28M 2.39% | 0.00 | 0.00 | 4.66K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 84.19K | SH | $4.21M 2.35% | 0.00 | 0.00 | 84.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.93K | SH | $4.19M 2.34% | 0.00 | 0.00 | 73.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 80.46K | SH | $4.17M 2.33% | 0.00 | 0.00 | 80.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 147.32K | SH | $3.76M 2.10% | 0.00 | 0.00 | 147.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 86.19K | SH | $2.66M 1.48% | 0.00 | 0.00 | 86.19K |
META PLATFORMS INCSOLE | CL A | 4.52K | SH | $2.59M 1.45% | 0.00 | 0.00 | 4.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.16K | SH | $2.40M 1.34% | 0.00 | 0.00 | 4.16K |
NETFLIX INC.SOLE | COM | 22.14K | SH | $2.13M 1.19% | 0.00 | 0.00 | 22.14K |
JOHNSON & JOHNSONSOLE | COM | 8.60K | SH | $2.10M 1.17% | 0.00 | 0.00 | 8.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 34.81K | SH | $2.03M 1.13% | 0.00 | 0.00 | 34.81K |
BROADCOM INCSOLE | COM | 6.37K | SH | $1.97M 1.10% | 0.00 | 0.00 | 6.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 23.28K | SH | $1.97M 1.10% | 0.00 | 0.00 | 23.28K |
MERCADOLIBRE INCSOLE | COM | 1.05K | SH | $1.81M 1.01% | 0.00 | 0.00 | 1.05K |