PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 126.94K | SH | $15.99M 7.31% | 0.00 | 0.00 | 126.94K |
ISHARES TRSOLE | MORNINGSTR US EQ | 165.39K | SH | $14.86M 6.80% | 0.00 | 0.00 | 165.39K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 469.07K | SH | $14.55M 6.65% | 0.00 | 0.00 | 469.07K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 269.48K | SH | $11.46M 5.24% | 0.00 | 0.00 | 269.48K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 55.55K | SH | $10.95M 5.01% | 0.00 | 0.00 | 55.55K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 78.69K | SH | $9.82M 4.49% | 0.00 | 0.00 | 78.69K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 181.91K | SH | $9.00M 4.12% | 0.00 | 0.00 | 181.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.54K | SH | $8.84M 4.04% | 0.00 | 0.00 | 96.54K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 128.57K | SH | $8.76M 4.01% | 0.00 | 0.00 | 128.57K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 75.97K | SH | $8.30M 3.80% | 0.00 | 0.00 | 75.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.61K | SH | $8.13M 3.72% | 0.00 | 0.00 | 87.61K |
ISHARES TRSOLE | RUS TP200 GR ETF | 32.29K | SH | $8.04M 3.68% | 0.00 | 0.00 | 32.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 201.79K | SH | $6.19M 2.83% | 0.00 | 0.00 | 201.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.05K | SH | $5.04M 2.31% | 0.00 | 0.00 | 55.05K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 25.36K | SH | $3.91M 1.79% | 0.00 | 0.00 | 25.36K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 127.60K | SH | $3.66M 1.68% | 0.00 | 0.00 | 127.60K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.01K | SH | $3.12M 1.43% | 0.00 | 0.00 | 13.01K |
GE VERNOVA INCSOLE | COM | 3.50K | SH | $3.05M 1.40% | 0.00 | 0.00 | 3.50K |
CORNING INCSOLE | COM | 22.09K | SH | $3.00M 1.37% | 0.00 | 0.00 | 22.09K |
CIENA CORPSOLE | COM NEW | 7.10K | SH | $2.76M 1.26% | 0.00 | 0.00 | 7.10K |
FREEPORT MCMORAN INCSOLE | CL B | 44.22K | SH | $2.60M 1.19% | 0.00 | 0.00 | 44.22K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 35.10K | SH | $2.38M 1.09% | 0.00 | 0.00 | 35.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.78K | SH | $2.26M 1.03% | 0.00 | 0.00 | 38.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.88K | SH | $2.24M 1.02% | 0.00 | 0.00 | 76.88K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 26.77K | SH | $2.10M 0.96% | 0.00 | 0.00 | 26.77K |