TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 152.27K | SH | $99.47M 13.75% | 0.00 | 0.00 | 152.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 358.31K | SH | $34.80M 4.81% | 0.00 | 0.00 | 358.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 335.54K | SH | $33.31M 4.61% | 0.00 | 0.00 | 335.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 399.06K | SH | $28.63M 3.96% | 0.00 | 0.00 | 399.06K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 470.45K | SH | $27.37M 3.78% | 0.00 | 0.00 | 470.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 933K | SH | $27.18M 3.76% | 0.00 | 0.00 | 933K |
ISHARES TRSOLE | NATIONAL MUN ETF | 234.61K | SH | $24.90M 3.44% | 0.00 | 0.00 | 234.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 634.21K | SH | $20.90M 2.89% | 0.00 | 0.00 | 634.21K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 397.86K | SH | $19.94M 2.76% | 0.00 | 0.00 | 397.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.19K | SH | $18.33M 2.54% | 0.00 | 0.00 | 28.19K |
ISHARES TRSOLE | RUS MID CAP ETF | 174.21K | SH | $16.94M 2.34% | 0.00 | 0.00 | 174.21K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 172.61K | SH | $16.87M 2.33% | 0.00 | 0.00 | 172.61K |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 364.13K | SH | $15.96M 2.21% | 0.00 | 0.00 | 364.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 98K | SH | $13.56M 1.87% | 0.00 | 0.00 | 98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.95K | SH | $13.25M 1.83% | 0.00 | 0.00 | 22.95K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 169.58K | SH | $12.06M 1.67% | 0.00 | 0.00 | 169.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 150.47K | SH | $11.19M 1.55% | 0.00 | 0.00 | 150.47K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 142.88K | SH | $10.82M 1.50% | 0.00 | 0.00 | 142.88K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 207.16K | SH | $9.97M 1.38% | 0.00 | 0.00 | 207.16K |
ISHARES TRSOLE | U.S. REAL ES ETF | 91.54K | SH | $8.66M 1.20% | 0.00 | 0.00 | 91.54K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 160.86K | SH | $8.07M 1.12% | 0.00 | 0.00 | 160.86K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 150.93K | SH | $7.84M 1.08% | 0.00 | 0.00 | 150.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.22K | SH | $7.74M 1.07% | 0.00 | 0.00 | 31.22K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 65.47K | SH | $7.67M 1.06% | 0.00 | 0.00 | 65.47K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 126.49K | SH | $6.99M 0.97% | 0.00 | 0.00 | 126.49K |