ALLENTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
57.4%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.06M | SH | $45.09M 28.26% | 0.00 | 0.00 | 1.06M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 74.02K | SH | $27.20M 17.04% | 0.00 | 0.00 | 74.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 136.41K | SH | $19.29M 12.09% | 0.00 | 0.00 | 136.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.92K | SH | $13.23M 8.29% | 0.00 | 0.00 | 22.92K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.37K | SH | $8.28M 5.19% | 0.00 | 0.00 | 26.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.54K | SH | $8.15M 5.11% | 0.00 | 0.00 | 98.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.42K | SH | $7.98M 5.00% | 0.00 | 0.00 | 80.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 210.80K | SH | $7.63M 4.78% | 0.00 | 0.00 | 210.80K |
ISHARES TRSOLE | USD INV GRDE ETF | 103.72K | SH | $5.31M 3.33% | 0.00 | 0.00 | 103.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 176.62K | SH | $4.38M 2.74% | 0.00 | 0.00 | 176.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.66K | SH | $2.54M 1.59% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.84K | SH | $2.50M 1.57% | 0.00 | 0.00 | 28.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.73K | SH | $2.43M 1.52% | 0.00 | 0.00 | 3.73K |
JOHNSON & JOHNSONSOLE | COM | 3.63K | SH | $888.1K 0.56% | 0.00 | 0.00 | 3.63K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 6.95K | SH | $674.2K 0.42% | 0.00 | 0.00 | 6.95K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 15.07K | SH | $628.0K 0.39% | 0.00 | 0.00 | 15.07K |
APPLE INCSOLE | COM | 2.41K | SH | $612.6K 0.38% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.32K | SH | $458.8K 0.29% | 0.00 | 0.00 | 4.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.18K | SH | $418.1K 0.26% | 0.00 | 0.00 | 9.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.26K | SH | $362.3K 0.23% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 2.94K | SH | $356.4K 0.22% | 0.00 | 0.00 | 2.94K |
NVIDIA CORPORATIONSOLE | COM | 1.88K | SH | $327.3K 0.21% | 0.00 | 0.00 | 1.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.18K | SH | $293.2K 0.18% | 0.00 | 0.00 | 5.18K |
PROCTER & GAMBLE COSOLE | COM | 2K | SH | $288.9K 0.18% | 0.00 | 0.00 | 2K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 4.83K | SH | $250.8K 0.16% | 0.00 | 0.00 | 4.83K |