JUNO BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Full voting authority
1.38M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.44K | SH | $6.71M 4.15% | 26.44K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 139.14K | SH | $6.24M 3.86% | 139.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 82.30K | SH | $5.78M 3.57% | 82.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.61K | SH | $5.68M 3.51% | 29.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.89K | SH | $5.23M 3.23% | 16.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.19K | SH | $5.17M 3.20% | 5.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.88K | SH | $5.12M 3.17% | 8.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 125.78K | SH | $5.05M 3.12% | 125.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.52K | SH | $4.97M 3.07% | 28.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.19K | SH | $4.77M 2.95% | 5.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.87K | SH | $4.71M 2.91% | 37.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $4.59M 2.84% | 16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.55K | SH | $4.57M 2.83% | 15.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.84K | SH | $4.55M 2.81% | 26.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 156.85K | SH | $4.37M 2.70% | 156.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $4.18M 2.58% | 19.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.16K | SH | $4.13M 2.55% | 11.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.64K | SH | $4.09M 2.53% | 19.64K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.75K | SH | $3.85M 2.38% | 16.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.73K | SH | $3.79M 2.34% | 23.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.58K | SH | $3.60M 2.22% | 11.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 46.75K | SH | $2.92M 1.81% | 46.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.76K | SH | $2.88M 1.78% | 4.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.21K | SH | $2.73M 1.69% | 49.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.01K | SH | $2.72M 1.68% | 9.01K | 0.00 | 0.00 |