FAIRFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | Exchange Traded Fund | 304.37K | SH | $94.17M 11.66% | 0.00 | 0.00 | 304.37K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | Exchange Traded Fund | 1.90M | SH | $75.60M 9.36% | 0.00 | 0.00 | 1.90M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.75M | SH | $56.13M 6.95% | 0.00 | 0.00 | 1.75M |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 493.41K | SH | $42.10M 5.21% | 0.00 | 0.00 | 493.41K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 396.33K | SH | $38.50M 4.77% | 0.00 | 0.00 | 396.33K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 511.98K | SH | $37.33M 4.62% | 0.00 | 0.00 | 511.98K |
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFSOLE | Exchange Traded Fund | 680.78K | SH | $31.66M 3.92% | 0.00 | 0.00 | 680.78K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 29.95K | SH | $23.42M 2.90% | 0.00 | 0.00 | 29.95K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 183.83K | SH | $20.59M 2.55% | 0.00 | 0.00 | 183.83K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 252.78K | SH | $19.64M 2.43% | 0.00 | 0.00 | 252.78K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 239.30K | SH | $19.48M 2.41% | 0.00 | 0.00 | 239.30K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 220.53K | SH | $19.37M 2.40% | 0.00 | 0.00 | 220.53K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 430.91K | SH | $19.35M 2.40% | 0.00 | 0.00 | 430.91K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 23.69K | SH | $17.80M 2.20% | 0.00 | 0.00 | 23.69K |
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | Exchange Traded Fund | 200.27K | SH | $17.41M 2.16% | 0.00 | 0.00 | 200.27K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 391.98K | SH | $17.30M 2.14% | 0.00 | 0.00 | 391.98K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 319.50K | SH | $15.93M 1.97% | 0.00 | 0.00 | 319.50K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | Exchange Traded Fund | 151.42K | SH | $15.83M 1.96% | 0.00 | 0.00 | 151.42K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 202.78K | SH | $14.27M 1.77% | 0.00 | 0.00 | 202.78K |
APPLE INC COMSOLE | Common Stock | 29.24K | SH | $9.84M 1.22% | 0.00 | 0.00 | 29.24K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 65.33K | SH | $9.49M 1.17% | 0.00 | 0.00 | 65.33K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 129.45K | SH | $9.12M 1.13% | 0.00 | 0.00 | 129.45K |
NVIDIA CORPORATION COMSOLE | Common Stock | 35.99K | SH | $8.25M 1.02% | 0.00 | 0.00 | 35.99K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 31.29K | SH | $7.29M 0.90% | 0.00 | 0.00 | 31.29K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 115.23K | SH | $5.35M 0.66% | 0.00 | 0.00 | 115.23K |