WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 14.03M
Full voting authority
14.03M
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 |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 4.41M | SH | $191.36M 24.38% | 4.41M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 951.76K | SH | $40.30M 5.14% | 951.76K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.05M | SH | $40.16M 5.12% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 284.49K | SH | $28.64M 3.65% | 284.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.67K | SH | $23.56M 3.00% | 63.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 561.16K | SH | $22.27M 2.84% | 561.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 581.40K | SH | $17.11M 2.18% | 581.40K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 307.26K | SH | $16.20M 2.06% | 307.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 70.88K | SH | $13.59M 1.73% | 70.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 69.39K | SH | $12.04M 1.53% | 69.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.54K | SH | $10.91M 1.39% | 54.54K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 194.40K | SH | $9.76M 1.24% | 194.40K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 83K | SH | $9.72M 1.24% | 83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.71K | SH | $9.18M 1.17% | 31.71K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 116.46K | SH | $8.60M 1.10% | 116.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.25K | SH | $8.31M 1.06% | 23.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 134.97K | SH | $7.85M 1.00% | 134.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.37K | SH | $7.74M 0.99% | 10.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.94K | SH | $7.40M 0.94% | 20.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.86K | SH | $7.03M 0.90% | 18.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 201.78K | SH | $6.83M 0.87% | 201.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.79K | SH | $6.62M 0.84% | 27.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.77K | SH | $5.96M 0.76% | 15.77K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 108.31K | SH | $5.75M 0.73% | 108.31K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI GOL BEA ETF | 90.20K | SH | $5.73M 0.73% | 90.20K | 0.00 | 0.00 |