MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
65.8%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 568.17K
Full voting authority
568.17K
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 80.39K | SH | $54.98M 46.24% | 80.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.16K | SH | $12.15M 10.21% | 24.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.76K | SH | $11.14M 9.37% | 17.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 32.48K | SH | $6.49M 5.45% | 32.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 42.30K | SH | $5.45M 4.59% | 42.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.77K | SH | $4.19M 3.53% | 19.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 81.79K | SH | $3.66M 3.08% | 81.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.72K | SH | $2.90M 2.44% | 4.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 31.28K | SH | $2.62M 2.20% | 31.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 41.09K | SH | $2.07M 1.74% | 41.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.86K | SH | $1.95M 1.64% | 8.86K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 34.74K | SH | $1.67M 1.40% | 34.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 17.27K | SH | $1.39M 1.17% | 17.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 22.85K | SH | $1.20M 1.01% | 22.85K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 49.14K | SH | $937.2K 0.79% | 49.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 5.32K | SH | $766.9K 0.64% | 5.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 3.74K | SH | $695.5K 0.58% | 3.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.62K | SH | $693.3K 0.58% | 3.62K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 9.88K | SH | $642.9K 0.54% | 9.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.33K | SH | $586.8K 0.49% | 5.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.23K | SH | $548.9K 0.46% | 2.23K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 5.02K | SH | $478.7K 0.40% | 5.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 6.86K | SH | $300.1K 0.25% | 6.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 1.83K | SH | $283.1K 0.24% | 1.83K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 2.60K | SH | $270.1K 0.23% | 2.60K | 0.00 | 0.00 |