RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Full voting authority
28.80K
shares
Joint voting authority
0.00
shares
No voting authority
7.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 550.24K | SH | $32.59M 7.67% | 743.00 | 0.00 | 549.50K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 590.51K | SH | $26.96M 6.35% | 680.00 | 0.00 | 589.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.14K | SH | $23.50M 5.53% | 21.00 | 0.00 | 36.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 288.24K | SH | $22.06M 5.19% | 632.00 | 0.00 | 287.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 196.28K | SH | $19.76M 4.65% | 309.00 | 0.00 | 195.97K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 182.43K | SH | $17.41M 4.10% | 313.00 | 0.00 | 182.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 349.87K | SH | $16.91M 3.98% | 605.00 | 0.00 | 349.26K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 239.54K | SH | $16.70M 3.93% | 510.00 | 0.00 | 239.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.58K | SH | $16.50M 3.88% | 30.00 | 0.00 | 28.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.77K | SH | $13.18M 3.10% | 580.00 | 0.00 | 166.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 168.93K | SH | $11.86M 2.79% | 377.00 | 0.00 | 168.56K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 321.02K | SH | $11.75M 2.77% | 1.20K | 0.00 | 319.81K |
APPLE INCSOLE | COM | 42.60K | SH | $10.81M 2.55% | 0.00 | 0.00 | 42.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.58K | SH | $10.67M 2.51% | 152.00 | 0.00 | 55.43K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 223.98K | SH | $10.51M 2.47% | 273.00 | 0.00 | 223.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 384.85K | SH | $9.83M 2.31% | 3.66K | 0.00 | 381.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 421.46K | SH | $9.83M 2.31% | 635.00 | 0.00 | 420.82K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 168.72K | SH | $8.50M 2.00% | 281.00 | 0.00 | 168.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.64K | SH | $8.20M 1.93% | 599.00 | 0.00 | 82.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 148.02K | SH | $7.21M 1.70% | 1.32K | 0.00 | 146.70K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 415.82K | SH | $7.13M 1.68% | 2.39K | 0.00 | 413.43K |
SSGA ACTIVE TRSOLE | STATE STREET LOO | 183.09K | SH | $4.69M 1.10% | 2.09K | 0.00 | 181K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 116.05K | SH | $4.51M 1.06% | 0.00 | 0.00 | 116.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.91K | SH | $4.49M 1.06% | 76.00 | 0.00 | 18.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.76K | SH | $4.05M 0.95% | 1K | 0.00 | 45.76K |