JUPITER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.51K | SH | $20.70M 15.14% | 64.51K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 268.42K | SH | $13.25M 9.69% | 268.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.90K | SH | $11.62M 8.50% | 48.90K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 220.47K | SH | $10.96M 8.01% | 220.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.86K | SH | $9.15M 6.69% | 23.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 89.70K | SH | $8.71M 6.37% | 89.70K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 200.19K | SH | $8.52M 6.23% | 200.19K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.88K | SH | $8.37M 6.12% | 12.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.01K | SH | $5.48M 4.01% | 37.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.31K | SH | $4.39M 3.21% | 57.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 64.57K | SH | $3.27M 2.39% | 64.57K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 63.92K | SH | $3.22M 2.35% | 63.92K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.64K | SH | $2.98M 2.18% | 59.64K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 62.08K | SH | $2.51M 1.84% | 62.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.63K | SH | $2.08M 1.52% | 36.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 43.28K | SH | $1.99M 1.46% | 43.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.66K | SH | $1.57M 1.15% | 3.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.60K | SH | $1.55M 1.14% | 50.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 29.26K | SH | $1.42M 1.04% | 29.26K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 45.65K | SH | $1.15M 0.84% | 45.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 21.67K | SH | $1.10M 0.81% | 21.67K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14.45K | SH | $984.4K 0.72% | 14.45K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 9.09K | SH | $919.7K 0.67% | 9.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 17.64K | SH | $873.0K 0.64% | 17.64K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 13.04K | SH | $652.7K 0.48% | 13.04K | 0.00 | 0.00 |