HACKENSACK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
2.03M
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 |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUND GRAN US ETF | 357.63K | SH | $9.89M 7.53% | 357.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.02K | SH | $8.41M 6.40% | 42.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 262.74K | SH | $7.68M 5.85% | 262.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.25K | SH | $6.16M 4.70% | 17.25K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 39.07K | SH | $5.71M 4.35% | 39.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.65K | SH | $5.64M 4.29% | 23.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.23K | SH | $4.88M 3.72% | 22.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.47K | SH | $4.76M 3.63% | 16.47K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 132.81K | SH | $4.18M 3.18% | 132.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 36.50K | SH | $3.94M 3.00% | 36.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $3.62M 2.76% | 9.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.15K | SH | $3.48M 2.65% | 10.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.84K | SH | $3.40M 2.59% | 73.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $3.21M 2.44% | 5.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.12K | SH | $3.14M 2.39% | 4.12K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.78K | SH | $3.06M 2.33% | 12.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.76K | SH | $2.85M 2.17% | 6.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.86K | SH | $2.80M 2.13% | 5.86K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.39K | SH | $2.71M 2.06% | 2.39K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 10.46K | SH | $2.67M 2.04% | 10.46K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 174.29K | SH | $2.59M 1.98% | 174.29K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 12.30K | SH | $2.47M 1.88% | 12.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.27K | SH | $2.37M 1.80% | 6.27K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 16.77K | SH | $2.37M 1.80% | 16.77K | 0.00 | 0.00 |
VIRTUS DIVERSIFIED INCM & COSOLE | COM | 80.76K | SH | $2.29M 1.74% | 80.76K | 0.00 | 0.00 |