WAKEFIELD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | Exchange Traded Fund | 47.42K | SH | $34.92M 7.82% | 0.00 | 0.00 | 47.42K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 332.34K | SH | $28.63M 6.41% | 0.00 | 0.00 | 332.34K |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 129.11K | SH | $20.40M 4.57% | 0.00 | 0.00 | 129.11K |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 310.95K | SH | $18.75M 4.20% | 0.00 | 0.00 | 310.95K |
WISDOMTREE TRSOLE | Exchange Traded Fund | 233.98K | SH | $18.20M 4.07% | 0.00 | 0.00 | 233.98K |
STATE STR SPDR S&P 500 ETF TSOLE | Exchange Traded Fund | 23.39K | SH | $17.47M 3.91% | 0.00 | 0.00 | 23.39K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 58.99K | SH | $12.86M 2.88% | 0.00 | 0.00 | 58.99K |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 305.68K | SH | $12.81M 2.87% | 0.00 | 0.00 | 305.68K |
INVESCO EXCHANGE TRADED FD TSOLE | Exchange Traded Fund | 71.31K | SH | $12.13M 2.72% | 0.00 | 0.00 | 71.31K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 349.51K | SH | $11.83M 2.65% | 0.00 | 0.00 | 349.51K |
BNY MELLON ETF TRUSTSOLE | Exchange Traded Fund | 116.56K | SH | $11.73M 2.63% | 0.00 | 0.00 | 116.56K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 15.85K | SH | $10.88M 2.44% | 0.00 | 0.00 | 15.85K |
NVIDIA CORPORATIONSOLE | Common Stock | 50.47K | SH | $10.10M 2.26% | 0.00 | 0.00 | 50.47K |
ISHARES TRSOLE | Exchange Traded Fund | 115.06K | SH | $8.72M 1.95% | 0.00 | 0.00 | 115.06K |
INVESCO EXCHANGE TRADED FD TSOLE | Exchange Traded Fund | 135.60K | SH | $8.30M 1.86% | 0.00 | 0.00 | 135.60K |
WISDOMTREE TRSOLE | Exchange Traded Fund | 86.38K | SH | $8.26M 1.85% | 0.00 | 0.00 | 86.38K |
VANGUARD WORLD FDSOLE | Exchange Traded Fund | 28.17K | SH | $7.71M 1.73% | 0.00 | 0.00 | 28.17K |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 172.12K | SH | $7.53M 1.69% | 0.00 | 0.00 | 172.12K |
ISHARES TRSOLE | Exchange Traded Fund | 52.90K | SH | $7.28M 1.63% | 0.00 | 0.00 | 52.90K |
APPLE INCSOLE | Common Stock | 25.12K | SH | $7.27M 1.63% | 0.00 | 0.00 | 25.12K |
VANGUARD ADMIRAL FDS INCSOLE | Exchange Traded Fund | 31.25K | SH | $6.85M 1.53% | 0.00 | 0.00 | 31.25K |
TESLA INCSOLE | Common Stock | 16.15K | SH | $6.79M 1.52% | 0.00 | 0.00 | 16.15K |
SPDR GOLD TRSOLE | Exchange Traded Fund | 14.73K | SH | $5.43M 1.21% | 0.00 | 0.00 | 14.73K |
VANGUARD ADMIRAL FDS INCSOLE | Exchange Traded Fund | 65.62K | SH | $5.42M 1.21% | 0.00 | 0.00 | 65.62K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | Exchange Traded Fund | 113.53K | SH | $5.19M 1.16% | 0.00 | 0.00 | 113.53K |