PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
69.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 654.38K | SH | $375.46M 56.89% | 0.00 | 0.00 | 654.38K |
APPLE INCDFND | COM | 260.28K | SH | $60.65M 9.19% | 0.00 | 0.00 | 260.28K |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 546.98K | SH | $22.84M 3.46% | 0.00 | 0.00 | 546.98K |
SPDR SER TRDFND | BLOOMBERG SHT TE | 854.41K | SH | $22.00M 3.33% | 0.00 | 0.00 | 854.41K |
TIDAL ETF TRDFND | ZEGA BUY AND HED | 771.63K | SH | $15.82M 2.40% | 0.00 | 0.00 | 771.63K |
MICROSOFT CORPDFND | COM | 34.59K | SH | $14.88M 2.25% | 0.00 | 0.00 | 34.59K |
AMAZON COM INCDFND | COM | 63.65K | SH | $11.86M 1.80% | 0.00 | 0.00 | 63.65K |
EXXON MOBIL CORPDFND | COM | 79.33K | SH | $9.30M 1.41% | 0.00 | 0.00 | 79.33K |
NVIDIA CORPORATIONDFND | COM | 72.35K | SH | $8.79M 1.33% | 0.00 | 0.00 | 72.35K |
SSGA ACTIVE TRDFND | SPDR BLACKSTONE | 296.58K | SH | $8.51M 1.29% | 0.00 | 0.00 | 296.58K |
DIAMONDBACK ENERGY INCDFND | COM | 45.25K | SH | $7.80M 1.18% | 0.00 | 0.00 | 45.25K |
AFLAC INCDFND | COM | 64K | SH | $7.16M 1.08% | 0.00 | 0.00 | 64K |
INVESCO QQQ TRDFND | UNIT SER 1 | 14.51K | SH | $7.08M 1.07% | 0.00 | 0.00 | 14.51K |
UNITEDHEALTH GROUP INCDFND | COM | 10.05K | SH | $5.88M 0.89% | 0.00 | 0.00 | 10.05K |
ISHARES TRDFND | CORE S&P500 ETF | 7.59K | SH | $4.38M 0.66% | 0.00 | 0.00 | 7.59K |
COSTCO WHSL CORP NEWDFND | COM | 4.67K | SH | $4.14M 0.63% | 0.00 | 0.00 | 4.67K |
ALPHABET INCDFND | CAP STK CL A | 20.68K | SH | $3.43M 0.52% | 0.00 | 0.00 | 20.68K |
TIDAL TR IIDFND | YIELDMAX UNIVERS | 191.20K | SH | $3.41M 0.52% | 0.00 | 0.00 | 191.20K |
TIDAL TR IIDFND | DEFIANCE S&P 500 | 137.35K | SH | $2.76M 0.42% | 0.00 | 0.00 | 137.35K |
TIDAL ETF TRDFND | SOFI ENHANCED YL | 140.12K | SH | $2.65M 0.40% | 0.00 | 0.00 | 140.12K |
TESLA INCDFND | COM | 8.31K | SH | $2.17M 0.33% | 0.00 | 0.00 | 8.31K |
PALO ALTO NETWORKS INCDFND | COM | 6K | SH | $2.05M 0.31% | 0.00 | 0.00 | 6K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 32.28K | SH | $1.92M 0.29% | 0.00 | 0.00 | 32.28K |
ARISTA NETWORKS INCDFND | COM | 4.42K | SH | $1.70M 0.26% | 0.00 | 0.00 | 4.42K |
ELI LILLY & CODFND | COM | 1.75K | SH | $1.55M 0.23% | 0.00 | 0.00 | 1.75K |