LITTLE SILVER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 211.86K | SH | $7.52M 3.93% | 0.00 | 0.00 | 211.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.82K | SH | $6.22M 3.24% | 0.00 | 0.00 | 16.82K |
APPLE INCSOLE | COM | 31.96K | SH | $6.20M 3.24% | 0.00 | 0.00 | 31.96K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 65.89K | SH | $5.75M 3.00% | 0.00 | 0.00 | 65.89K |
SPDR GOLD TRSOLE | GOLD SHS | 26.52K | SH | $4.73M 2.47% | 0.00 | 0.00 | 26.52K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 47.39K | SH | $4.63M 2.42% | 0.00 | 0.00 | 47.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.28K | SH | $4.63M 2.41% | 0.00 | 0.00 | 47.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.29K | SH | $4.36M 2.27% | 0.00 | 0.00 | 32.29K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 157.25K | SH | $4.28M 2.23% | 0.00 | 0.00 | 157.25K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 124.79K | SH | $4.21M 2.20% | 0.00 | 0.00 | 124.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 42.43K | SH | $3.85M 2.01% | 0.00 | 0.00 | 42.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 52.01K | SH | $3.69M 1.93% | 0.00 | 0.00 | 52.01K |
MICROSOFT CORPSOLE | COM | 10.31K | SH | $3.51M 1.83% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | MBS ETF | 37.33K | SH | $3.48M 1.82% | 0.00 | 0.00 | 37.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 112.41K | SH | $3.36M 1.75% | 0.00 | 0.00 | 112.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.10K | SH | $3.12M 1.63% | 0.00 | 0.00 | 33.10K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 91.02K | SH | $2.85M 1.49% | 0.00 | 0.00 | 91.02K |
PROCTER AND GAMBLE COSOLE | COM | 17.89K | SH | $2.71M 1.42% | 0.00 | 0.00 | 17.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 27.27K | SH | $2.55M 1.33% | 0.00 | 0.00 | 27.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 46.52K | SH | $2.33M 1.22% | 0.00 | 0.00 | 46.52K |
JPMORGAN CHASE & COSOLE | COM | 15.56K | SH | $2.26M 1.18% | 0.00 | 0.00 | 15.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 37.38K | SH | $2.16M 1.13% | 0.00 | 0.00 | 37.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.70K | SH | $2.11M 1.10% | 0.00 | 0.00 | 33.70K |
VANECK ETF TRUSTSOLE | MRNGSTR GBL WIDE | 58.73K | SH | $2.04M 1.07% | 0.00 | 0.00 | 58.73K |
PACER FDS TRSOLE | GLOBL CASH ETF | 60.59K | SH | $2.01M 1.05% | 0.00 | 0.00 | 60.59K |