MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 262.10K
Full voting authority
262.10K
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 | 47.37K | SH | $5.44M 18.05% | 47.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.22K | SH | $4.69M 15.58% | 11.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 17.09K | SH | $2.60M 8.64% | 17.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 19.60K | SH | $1.95M 6.47% | 19.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 13.18K | SH | $1.16M 3.85% | 13.18K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 11.52K | SH | $1.03M 3.43% | 11.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.52K | SH | $994.0K 3.30% | 10.52K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 17.85K | SH | $925.2K 3.07% | 17.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.97K | SH | $823.2K 2.73% | 3.97K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 34.03K | SH | $791.3K 2.63% | 34.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.63K | SH | $749.3K 2.49% | 3.63K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 525.00 | SH | $575.0K 1.91% | 525.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 5.99K | SH | $565.0K 1.87% | 5.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 5.39K | SH | $505.3K 1.68% | 5.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.84K | SH | $503.1K 1.67% | 1.84K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.37K | SH | $466.9K 1.55% | 1.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.36K | SH | $463.5K 1.54% | 2.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 656.00 | SH | $447.1K 1.48% | 656.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.06K | SH | $411.3K 1.37% | 1.06K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 4.40K | SH | $386.4K 1.28% | 4.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.15K | SH | $377.2K 1.25% | 8.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.92K | SH | $358.7K 1.19% | 3.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.39K | SH | $355.0K 1.18% | 2.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 806.00 | SH | $344.5K 1.14% | 806.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 1.27K | SH | $322.7K 1.07% | 1.27K | 0.00 | 0.00 |