RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Full voting authority
3.20M
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 | 77.83K | SH | $50.84M 10.99% | 77.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 81.60K | SH | $35.11M 7.59% | 816.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 128.51K | SH | $24.66M 5.33% | 128.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 412.08K | SH | $19.97M 4.32% | 412.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 236.94K | SH | $16.63M 3.59% | 236.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 51K | SH | $15.00M 3.24% | 510.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 179.26K | SH | $14.80M 3.20% | 179.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 145.64K | SH | $13.51M 2.92% | 145.64K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.54K | SH | $13.36M 2.89% | 20.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.41K | SH | $12.98M 2.80% | 74.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.42K | SH | $11.85M 2.56% | 175.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 56.64K | SH | $11.78M 2.55% | 56.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 123.57K | SH | $10.89M 2.35% | 123.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.91K | SH | $10.62M 2.30% | 48.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.17K | SH | $10.38M 2.24% | 49.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.34K | SH | $9.66M 2.09% | 50.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $8.16M 1.76% | 22.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 37.21K | SH | $8.14M 1.76% | 37.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.74K | SH | $8.05M 1.74% | 31.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 42K | SH | $7.32M 1.58% | 420.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.98K | SH | $6.24M 1.35% | 29.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 62.62K | SH | $5.72M 1.24% | 62.62K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 97.98K | SH | $5.70M 1.23% | 97.98K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 20K | SH | $5.44M 1.17% | 200.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.42K | SH | $5.39M 1.16% | 9.42K | 0.00 | 0.00 |