DAPHNE, AL
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
2.15M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 173.65K | SH | $23.08M 14.83% | 173.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST TEC | 559.52K | SH | $14.86M 9.55% | 559.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 192.19K | SH | $10.67M 6.86% | 192.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 36.75K | SH | $10.01M 6.43% | 36.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 185.52K | SH | $9.16M 5.89% | 185.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 70.74K | SH | $7.84M 5.04% | 70.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 21.82K | SH | $7.84M 5.04% | 21.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 230.65K | SH | $7.11M 4.57% | 230.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.10K | SH | $6.38M 4.10% | 25.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 62.12K | SH | $6.20M 3.99% | 62.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.15K | SH | $6.20M 3.99% | 56.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 33.63K | SH | $6.05M 3.89% | 33.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.39K | SH | $5.94M 3.81% | 23.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 21.25K | SH | $4.77M 3.07% | 21.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 27.21K | SH | $4.45M 2.86% | 27.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 63.28K | SH | $3.88M 2.49% | 63.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.65K | SH | $3.66M 2.35% | 64.65K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 88.47K | SH | $3.55M 2.28% | 88.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 60.66K | SH | $2.78M 1.79% | 60.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 47.05K | SH | $2.35M 1.51% | 47.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.97K | SH | $2.13M 1.37% | 23.97K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 18.73K | SH | $2.01M 1.29% | 18.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 10.33K | SH | $1.67M 1.07% | 10.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.32K | SH | $1.24M 0.80% | 7.32K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 23.56K | SH | $511.3K 0.33% | 23.56K | 0.00 | 0.00 |