HACKENSACK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Full voting authority
1.94M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 47.05K | SH | $8.21M 7.69% | 47.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.44K | SH | $7.76M 7.27% | 40.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 244.90K | SH | $7.03M 6.59% | 244.90K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 277.55K | SH | $6.63M 6.21% | 277.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.22K | SH | $5.24M 4.91% | 18.22K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 39.36K | SH | $5.15M 4.83% | 39.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.32K | SH | $4.86M 4.55% | 23.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.58K | SH | $4.21M 3.94% | 16.58K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 13.01K | SH | $3.69M 3.46% | 13.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $3.36M 3.15% | 9.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.95K | SH | $3.01M 2.82% | 9.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.25K | SH | $3.00M 2.81% | 5.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 64.34K | SH | $2.96M 2.78% | 64.34K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 279.69K | SH | $2.82M 2.65% | 279.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.86K | SH | $2.82M 2.65% | 30.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.61K | SH | $2.46M 2.30% | 6.61K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 17.02K | SH | $2.39M 2.24% | 17.02K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 168.82K | SH | $2.31M 2.16% | 168.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.69K | SH | $2.26M 2.12% | 6.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.61K | SH | $2.15M 2.02% | 20.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.58K | SH | $2.04M 1.91% | 6.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 28.23K | SH | $1.98M 1.86% | 28.23K | 0.00 | 0.00 |
VIRTUS DIVERSIFIED INCM & COSOLE | COM | 78.64K | SH | $1.91M 1.79% | 78.64K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 67.05K | SH | $1.68M 1.57% | 67.05K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.06K | SH | $1.65M 1.55% | 9.06K | 0.00 | 0.00 |