MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 865.96K | SH | $87.17M 21.18% | 0.00 | 0.00 | 865.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 499.38K | SH | $45.76M 11.12% | 0.00 | 0.00 | 499.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 232.46K | SH | $44.61M 10.84% | 0.00 | 0.00 | 232.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 128.63K | SH | $31.90M 7.75% | 0.00 | 0.00 | 128.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 502.63K | SH | $25.44M 6.18% | 0.00 | 0.00 | 502.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 335.30K | SH | $15.13M 3.68% | 0.00 | 0.00 | 335.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 232.87K | SH | $14.27M 3.47% | 0.00 | 0.00 | 232.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 133.57K | SH | $12.75M 3.10% | 0.00 | 0.00 | 133.57K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 99.49K | SH | $11.80M 2.87% | 0.00 | 0.00 | 99.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 162.45K | SH | $9.51M 2.31% | 0.00 | 0.00 | 162.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.77K | SH | $8.99M 2.18% | 0.00 | 0.00 | 48.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 76.55K | SH | $8.51M 2.07% | 0.00 | 0.00 | 76.55K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 226.60K | SH | $8.33M 2.02% | 0.00 | 0.00 | 226.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 113.73K | SH | $5.51M 1.34% | 0.00 | 0.00 | 113.73K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 199.22K | SH | $4.84M 1.18% | 0.00 | 0.00 | 199.22K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 170.04K | SH | $4.72M 1.15% | 0.00 | 0.00 | 170.04K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 116.80K | SH | $4.66M 1.13% | 0.00 | 0.00 | 116.80K |
PROSHARES TRSOLE | ULTRAPRO SHRT RU | 116.57K | SH | $4.63M 1.13% | 0.00 | 0.00 | 116.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 115.91K | SH | $4.52M 1.10% | 0.00 | 0.00 | 115.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 172.99K | SH | $4.28M 1.04% | 0.00 | 0.00 | 172.99K |
ISHARES TRSOLE | US TREAS BD ETF | 171.56K | SH | $3.93M 0.96% | 0.00 | 0.00 | 171.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.05K | SH | $3.85M 0.93% | 0.00 | 0.00 | 20.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.40K | SH | $3.70M 0.90% | 0.00 | 0.00 | 6.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 99.17K | SH | $3.27M 0.79% | 0.00 | 0.00 | 99.17K |
APPLE INCSOLE | COM | 10.91K | SH | $2.77M 0.67% | 0.00 | 0.00 | 10.91K |