PONTE VEDRA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Full voting authority
2.73M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 3.88K | SH | $4.48M 3.03% | 3.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.19K | SH | $4.39M 2.97% | 15.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $3.43M 2.32% | 7.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.53K | SH | $3.23M 2.18% | 13.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.01K | SH | $2.77M 1.87% | 11.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.18K | SH | $2.67M 1.81% | 11.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.31K | SH | $2.61M 1.77% | 7.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.82K | SH | $2.56M 1.73% | 7.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.37K | SH | $2.07M 1.40% | 10.37K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 8.99K | SH | $2.07M 1.40% | 8.99K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 15.01K | SH | $2.01M 1.36% | 15.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.99M 1.35% | 2.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 9.13K | SH | $1.74M 1.18% | 9.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.84K | SH | $1.71M 1.15% | 4.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.02K | SH | $1.69M 1.15% | 30.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.93K | SH | $1.68M 1.14% | 6.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.96K | SH | $1.63M 1.11% | 11.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.20K | SH | $1.59M 1.07% | 4.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.89K | SH | $1.51M 1.02% | 49.29K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 39.52K | SH | $1.51M 1.02% | 29.32K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 2.88K | SH | $1.46M 0.98% | 2.88K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 9.94K | SH | $1.45M 0.98% | 9.94K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 26.78K | SH | $1.39M 0.94% | 26.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.69K | SH | $1.38M 0.93% | 3.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.40K | SH | $1.31M 0.89% | 2.20K | 0.00 | 0.00 |