TOMS RIVER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Full voting authority
5.29M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 384.12K | SH | $42.40M 11.34% | 384.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.03K | SH | $22.23M 5.94% | 34.03K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 314.34K | SH | $18.29M 4.89% | 314.34K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 352.07K | SH | $16.34M 4.37% | 352.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 227.38K | SH | $13.94M 3.73% | 227.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 179.25K | SH | $13.33M 3.56% | 179.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 131.38K | SH | $12.86M 3.44% | 131.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 87.17K | SH | $9.77M 2.61% | 87.17K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 77.67K | SH | $9.03M 2.41% | 77.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 65.09K | SH | $9.01M 2.41% | 65.09K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 179.38K | SH | $8.93M 2.39% | 179.38K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 159.10K | SH | $8.12M 2.17% | 159.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.56K | SH | $7.56M 2.02% | 81.56K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 225.39K | SH | $7.25M 1.94% | 225.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 61.86K | SH | $7.13M 1.91% | 61.86K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 95.55K | SH | $6.66M 1.78% | 95.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 131.41K | SH | $6.65M 1.78% | 131.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 64.95K | SH | $6.64M 1.78% | 64.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.53K | SH | $6.24M 1.67% | 75.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 39.94K | SH | $6.19M 1.66% | 39.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 113.55K | SH | $5.79M 1.55% | 113.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 101.57K | SH | $5.57M 1.49% | 101.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 149.51K | SH | $5.42M 1.45% | 149.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 104.72K | SH | $4.84M 1.29% | 104.72K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 143.77K | SH | $4.74M 1.27% | 143.77K | 0.00 | 0.00 |