MERRITT ISLAND, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 80.57K | SH | $11.95M 9.68% | 0.00 | 0.00 | 80.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.09K | SH | $11.13M 9.02% | 0.00 | 0.00 | 30.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.50K | SH | $8.64M 6.99% | 0.00 | 0.00 | 36.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.19K | SH | $8.34M 6.76% | 0.00 | 0.00 | 108.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 103.58K | SH | $7.82M 6.33% | 0.00 | 0.00 | 103.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.56K | SH | $7.36M 5.96% | 0.00 | 0.00 | 46.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.76K | SH | $6.97M 5.65% | 0.00 | 0.00 | 32.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 183.96K | SH | $5.33M 4.31% | 0.00 | 0.00 | 183.96K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 249.62K | SH | $4.17M 3.38% | 0.00 | 0.00 | 249.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.42K | SH | $4.06M 3.29% | 0.00 | 0.00 | 5.42K |
APPLE INCSOLE | COM | 13.84K | SH | $4.01M 3.24% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | SELECT DIVID ETF | 15.91K | SH | $2.49M 2.01% | 0.00 | 0.00 | 15.91K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.27K | SH | $2.11M 1.71% | 0.00 | 0.00 | 14.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.48K | SH | $1.85M 1.50% | 0.00 | 0.00 | 2.48K |
NVIDIA CORPORATIONSOLE | COM | 8.85K | SH | $1.77M 1.43% | 0.00 | 0.00 | 8.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.63K | SH | $1.58M 1.28% | 0.00 | 0.00 | 19.63K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 19.61K | SH | $1.55M 1.26% | 0.00 | 0.00 | 19.61K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 17.26K | SH | $1.45M 1.17% | 0.00 | 0.00 | 17.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 12.53K | SH | $1.43M 1.15% | 0.00 | 0.00 | 12.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85K | SH | $1.36M 1.10% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5K | SH | $1.11M 0.90% | 0.00 | 0.00 | 5K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 62.34K | SH | $1.10M 0.89% | 0.00 | 0.00 | 62.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.50K | SH | $1.05M 0.85% | 0.00 | 0.00 | 3.50K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 6.89K | SH | $1.05M 0.85% | 0.00 | 0.00 | 6.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.62K | SH | $932.6K 0.76% | 0.00 | 0.00 | 15.62K |