ROCKAWAY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.68K | SH | $8.0K 5.06% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 257.28K | SH | $7.6K 4.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.36K | SH | $7.0K 4.47% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.53K | SH | $7.0K 4.45% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.83K | SH | $4.0K 2.52% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 84.10K | SH | $3.8K 2.39% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 10.68K | SH | $3.6K 2.27% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 164.91K | SH | $3.2K 2.00% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 56.44K | SH | $3.1K 1.99% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.77K | SH | $2.8K 1.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.94K | SH | $2.8K 1.76% | 0.00 | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 100.67K | SH | $2.7K 1.74% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 19.46K | SH | $2.6K 1.65% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.6K 1.64% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 188.55K | SH | $2.6K 1.64% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 25.55K | SH | $2.4K 1.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.64K | SH | $2.3K 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.43K | SH | $2.3K 1.48% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 76.40K | SH | $1.8K 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.71K | SH | $1.8K 1.14% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 21.69K | SH | $1.8K 1.12% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.14K | SH | $1.7K 1.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.7K 1.11% | 0.00 | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 20.25K | SH | $1.7K 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.51K | SH | $1.7K 1.09% | 0.00 | 0.00 | 0.00 |