DESTIN, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 1.33M | SH | $45.22M 27.00% | 0.00 | 0.00 | 1.33M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 115.29K | SH | $11.46M 6.84% | 0.00 | 0.00 | 115.29K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 65.61K | SH | $10.90M 6.51% | 0.00 | 0.00 | 65.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.29K | SH | $6.26M 3.74% | 0.00 | 0.00 | 68.29K |
ISHARES TRSOLE | RUS 1000 ETF | 17.53K | SH | $6.25M 3.73% | 0.00 | 0.00 | 17.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.04K | SH | $5.26M 3.14% | 0.00 | 0.00 | 53.04K |
ISHARES TRSOLE | FLTG RATE NT ETF | 89.05K | SH | $4.54M 2.71% | 0.00 | 0.00 | 89.05K |
US BANCORPSOLE | COM NEW | 74K | SH | $3.85M 2.30% | 0.00 | 0.00 | 74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.02K | SH | $3.47M 2.07% | 0.00 | 0.00 | 6.02K |
APPLE INCSOLE | COM | 13.56K | SH | $3.44M 2.05% | 0.00 | 0.00 | 13.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.77K | SH | $3.38M 2.02% | 0.00 | 0.00 | 11.77K |
NVIDIA CORPORATIONSOLE | COM | 19.28K | SH | $3.36M 2.01% | 0.00 | 0.00 | 19.28K |
ALPHABET INCSOLE | CAP STK CL A | 9.88K | SH | $2.84M 1.70% | 0.00 | 0.00 | 9.88K |
META PLATFORMS INCSOLE | CL A | 4.47K | SH | $2.56M 1.53% | 0.00 | 0.00 | 4.47K |
AMAZON COM INCSOLE | COM | 11.92K | SH | $2.48M 1.48% | 0.00 | 0.00 | 11.92K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $2.31M 1.38% | 0.00 | 0.00 | 6.23K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.45K | SH | $2.18M 1.30% | 0.00 | 0.00 | 6.45K |
SPDR GOLD TRSOLE | GOLD SHS | 4.78K | SH | $2.06M 1.23% | 0.00 | 0.00 | 4.78K |
ELI LILLY & COSOLE | COM | 2.21K | SH | $2.04M 1.22% | 0.00 | 0.00 | 2.21K |
BANK NEW YORK MELLON CORPSOLE | COM | 12.99K | SH | $1.54M 0.92% | 0.00 | 0.00 | 12.99K |
VERTIV HOLDINGS COSOLE | COM CL A | 6.11K | SH | $1.53M 0.91% | 0.00 | 0.00 | 6.11K |
EMCOR GROUP INCSOLE | COM | 1.89K | SH | $1.40M 0.83% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.57K | SH | $1.39M 0.83% | 0.00 | 0.00 | 14.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.31K | SH | $1.39M 0.83% | 0.00 | 0.00 | 5.31K |
SYNCHRONY FINANCIALSOLE | COM | 17.45K | SH | $1.19M 0.71% | 0.00 | 0.00 | 17.45K |