TOMS RIVER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Full voting authority
5.99M
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 | CORE S&P500 ETF | 60.77K | SH | $45.51M 10.44% | 60.77K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 392.11K | SH | $43.27M 9.93% | 392.11K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 324.07K | SH | $22.04M 5.06% | 324.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 152.93K | SH | $18.20M 4.18% | 152.93K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 464.58K | SH | $17.00M 3.90% | 464.58K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 333.12K | SH | $16.97M 3.89% | 333.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 69.43K | SH | $11.22M 2.57% | 69.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 66.06K | SH | $10.37M 2.38% | 66.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 179.87K | SH | $9.48M 2.18% | 179.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 128.17K | SH | $9.26M 2.13% | 128.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 111.41K | SH | $8.53M 1.96% | 111.41K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 71.16K | SH | $8.33M 1.91% | 71.16K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 161.27K | SH | $8.03M 1.84% | 161.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 81.81K | SH | $7.89M 1.81% | 81.81K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 152.19K | SH | $7.76M 1.78% | 152.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 40.17K | SH | $7.56M 1.73% | 40.17K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 88.52K | SH | $7.33M 1.68% | 88.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 65.51K | SH | $7.22M 1.66% | 65.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 128.42K | SH | $6.50M 1.49% | 128.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 150.36K | SH | $6.30M 1.45% | 150.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.74K | SH | $6.22M 1.43% | 75.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 136.39K | SH | $5.88M 1.35% | 136.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 43.17K | SH | $5.57M 1.28% | 43.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 120.30K | SH | $5.55M 1.27% | 120.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.93K | SH | $5.34M 1.22% | 18.93K | 0.00 | 0.00 |