WAKEFIELD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust TotalSOLE | Exchange Traded Fund | 35.76K | SH | $19.73M 8.48% | 0.00 | 0.00 | 35.76K |
Vanguard Growth ETF TotalSOLE | Exchange Traded Fund | 42.04K | SH | $18.43M 7.92% | 0.00 | 0.00 | 42.04K |
Vanguard High Dividend Yield ETF TotalSOLE | Exchange Traded Fund | 104.58K | SH | $13.94M 5.99% | 0.00 | 0.00 | 104.58K |
State Street SPDR S&P 500 ETF Trust TotalSOLE | Exchange Traded Fund | 19.76K | SH | $12.21M 5.25% | 0.00 | 0.00 | 19.76K |
Schwab US Dividend Equity ETF TotalSOLE | Exchange Traded Fund | 341.01K | SH | $9.04M 3.88% | 0.00 | 0.00 | 341.01K |
Vanguard Value ETF TotalSOLE | Exchange Traded Fund | 50.67K | SH | $8.96M 3.85% | 0.00 | 0.00 | 50.67K |
Fidelity High Dividend ETF TotalSOLE | Exchange Traded Fund | 169.12K | SH | $8.80M 3.78% | 0.00 | 0.00 | 169.12K |
Invesco S&P MidCap Momentum ETF TotalSOLE | Exchange Traded Fund | 49.97K | SH | $6.43M 2.76% | 0.00 | 0.00 | 49.97K |
NVIDIA Corp TotalSOLE | Common Stock | 35.71K | SH | $5.64M 2.42% | 0.00 | 0.00 | 35.71K |
WisdomTree US Quality Dividend Gr ETF TotalSOLE | Exchange Traded Fund | 64.35K | SH | $5.39M 2.32% | 0.00 | 0.00 | 64.35K |
iShares Core Dividend Growth ETF TotalSOLE | Exchange Traded Fund | 80.37K | SH | $5.14M 2.21% | 0.00 | 0.00 | 80.37K |
WisdomTree U.S. LargeCap Fund TotalSOLE | Exchange Traded Fund | 76.86K | SH | $4.92M 2.11% | 0.00 | 0.00 | 76.86K |
Fidelity Enhanced Large Cap Growth ETF TotalSOLE | Exchange Traded Fund | 125.04K | SH | $4.63M 1.99% | 0.00 | 0.00 | 125.04K |
Vanguard Mega Cap ETF TotalSOLE | Exchange Traded Fund | 19.88K | SH | $4.47M 1.92% | 0.00 | 0.00 | 19.88K |
Fidelity Enhanced Large Cap Core ETF TotalSOLE | Exchange Traded Fund | 127.72K | SH | $4.41M 1.89% | 0.00 | 0.00 | 127.72K |
Vanguard Long-Term Treasury ETF TotalSOLE | Exchange Traded Fund | 74.29K | SH | $4.17M 1.79% | 0.00 | 0.00 | 74.29K |
SPDR Gold Shares TotalSOLE | Exchange Traded Fund | 13.29K | SH | $4.05M 1.74% | 0.00 | 0.00 | 13.29K |
Vanguard S&P 500 Growth ETF TotalSOLE | Exchange Traded Fund | 10.01K | SH | $3.97M 1.71% | 0.00 | 0.00 | 10.01K |
Vanguard S&P 500 ETF TotalSOLE | Exchange Traded Fund | 6.65K | SH | $3.78M 1.62% | 0.00 | 0.00 | 6.65K |
iShares S&P 500 Growth ETF TotalSOLE | Exchange Traded Fund | 34.15K | SH | $3.76M 1.62% | 0.00 | 0.00 | 34.15K |
BNY Mellon International Equity ETF TotalSOLE | Exchange Traded Fund | 42.63K | SH | $3.67M 1.58% | 0.00 | 0.00 | 42.63K |
T. Rowe Price Growth ETF TotalSOLE | Exchange Traded Fund | 90.29K | SH | $3.65M 1.57% | 0.00 | 0.00 | 90.29K |
Schwab US Large-Cap Growth ETF TotalSOLE | Exchange Traded Fund | 116.22K | SH | $3.39M 1.46% | 0.00 | 0.00 | 116.22K |
Vanguard S&P 500 Value ETF TotalSOLE | Exchange Traded Fund | 16.71K | SH | $3.15M 1.36% | 0.00 | 0.00 | 16.71K |
JPMorgan Equity Focus ETF TotalSOLE | Exchange Traded Fund | 37.32K | SH | $2.62M 1.13% | 0.00 | 0.00 | 37.32K |