TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 815.04K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
815.04K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 11.45K | SH | $7.45M 11.25% | 0.00 | 0.00 | 11.45K |
ISHARES CORE U.S. AGGREGATE BOND ETFOTR | ETF | 33.74K | SH | $3.35M 5.06% | 0.00 | 0.00 | 33.74K |
MICROSOFT CORP COMOTR | Stock | 5.28K | SH | $1.96M 2.96% | 0.00 | 0.00 | 5.28K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 63.26K | SH | $1.92M 2.90% | 0.00 | 0.00 | 63.26K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 78.77K | SH | $1.87M 2.82% | 0.00 | 0.00 | 78.77K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 5.27K | SH | $1.65M 2.50% | 0.00 | 0.00 | 5.27K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 13.01K | SH | $1.54M 2.33% | 0.00 | 0.00 | 13.01K |
ISHARES 20 YEAR TREASURY BOND ETFOTR | ETF | 16.19K | SH | $1.40M 2.12% | 0.00 | 0.00 | 16.19K |
ISHARES 1-3 YEAR TREASURY BOND ETFOTR | ETF | 15.89K | SH | $1.31M 1.98% | 0.00 | 0.00 | 15.89K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFOTR | ETF | 9.47K | SH | $1.03M 1.56% | 0.00 | 0.00 | 9.47K |
APPLE INC COMOTR | Stock | 4.04K | SH | $1.03M 1.55% | 0.00 | 0.00 | 4.04K |
ISHARES SELECT DIVIDEND ETFOTR | ETF | 6.77K | SH | $1.02M 1.55% | 0.00 | 0.00 | 6.77K |
NVIDIA CORPORATION COMOTR | Stock | 5.67K | SH | $989.4K 1.50% | 0.00 | 0.00 | 5.67K |
ISHARES RUSSELL 1000 ETFOTR | ETF | 2.33K | SH | $829.7K 1.25% | 0.00 | 0.00 | 2.33K |
JPMORGAN CHASE & CO COMOTR | Stock | 2.78K | SH | $817.8K 1.24% | 0.00 | 0.00 | 2.78K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 2.09K | SH | $774.4K 1.17% | 0.00 | 0.00 | 2.09K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 9.34K | SH | $765.5K 1.16% | 0.00 | 0.00 | 9.34K |
META PLATFORMS INC CL AOTR | Stock | 1.30K | SH | $746.6K 1.13% | 0.00 | 0.00 | 1.30K |
ISHARES RUSSELL 2000 ETFOTR | ETF | 2.98K | SH | $740.3K 1.12% | 0.00 | 0.00 | 2.98K |
ALPHABET INC CAP STK CL AOTR | Stock | 2.54K | SH | $731.0K 1.10% | 0.00 | 0.00 | 2.54K |
EXXON MOBIL CORP COMOTR | Stock | 4.16K | SH | $706.0K 1.07% | 0.00 | 0.00 | 4.16K |
BROADCOM INC COMSOLE | Stock | 2.19K | SH | $676.3K 1.02% | 0.00 | 0.00 | 2.19K |
ALPHABET INC CAP STK CL CSOLE | Stock | 2.28K | SH | $654.9K 0.99% | 0.00 | 0.00 | 2.28K |
WALMART INC COMSOLE | Stock | 5.17K | SH | $642.2K 0.97% | 0.00 | 0.00 | 5.17K |
VISA INC COM CL ASOLE | Stock | 2.09K | SH | $631.7K 0.95% | 0.00 | 0.00 | 2.09K |