FAIRFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | Exchange Traded Fund | 296.73K | SH | $86.18M 10.85% | 0.00 | 0.00 | 296.73K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | Exchange Traded Fund | 1.87M | SH | $75.14M 9.46% | 0.00 | 0.00 | 1.87M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.74M | SH | $55.09M 6.94% | 0.00 | 0.00 | 1.74M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 609.04K | SH | $46.06M 5.80% | 0.00 | 0.00 | 609.04K |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 481.04K | SH | $41.62M 5.24% | 0.00 | 0.00 | 481.04K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 390.78K | SH | $37.33M 4.70% | 0.00 | 0.00 | 390.78K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 28.53K | SH | $21.42M 2.70% | 0.00 | 0.00 | 28.53K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 180.32K | SH | $21.01M 2.65% | 0.00 | 0.00 | 180.32K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 208.85K | SH | $20.36M 2.56% | 0.00 | 0.00 | 208.85K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 402.93K | SH | $18.68M 2.35% | 0.00 | 0.00 | 402.93K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 244.17K | SH | $18.39M 2.32% | 0.00 | 0.00 | 244.17K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | Exchange Traded Fund | 432.73K | SH | $17.72M 2.23% | 0.00 | 0.00 | 432.73K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 24.84K | SH | $17.52M 2.21% | 0.00 | 0.00 | 24.84K |
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | Exchange Traded Fund | 206.38K | SH | $16.67M 2.10% | 0.00 | 0.00 | 206.38K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 339.31K | SH | $15.45M 1.94% | 0.00 | 0.00 | 339.31K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | Exchange Traded Fund | 146.72K | SH | $15.40M 1.94% | 0.00 | 0.00 | 146.72K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 302.57K | SH | $15.25M 1.92% | 0.00 | 0.00 | 302.57K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 211.68K | SH | $14.92M 1.88% | 0.00 | 0.00 | 211.68K |
APPLE INC COMSOLE | Common Stock | 29.13K | SH | $9.49M 1.20% | 0.00 | 0.00 | 29.13K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 64.07K | SH | $8.71M 1.10% | 0.00 | 0.00 | 64.07K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 128.03K | SH | $8.68M 1.09% | 0.00 | 0.00 | 128.03K |
NVIDIA CORPORATION COMSOLE | Common Stock | 34.58K | SH | $7.33M 0.92% | 0.00 | 0.00 | 34.58K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 31.45K | SH | $7.26M 0.91% | 0.00 | 0.00 | 31.45K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 70.12K | SH | $5.54M 0.70% | 0.00 | 0.00 | 70.12K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 114.21K | SH | $5.30M 0.67% | 0.00 | 0.00 | 114.21K |