WESTWOOD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 377.63K | SH | $34.61M 5.72% | 0.00 | 0.00 | 377.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.83K | SH | $26.59M 4.40% | 0.00 | 0.00 | 39.83K |
SPDR GOLD TRSOLE | GOLD SHS | 38.70K | SH | $16.39M 2.71% | 0.00 | 0.00 | 38.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.39K | SH | $15.95M 2.64% | 0.00 | 0.00 | 78.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.37K | SH | $13.92M 2.30% | 0.00 | 0.00 | 19.37K |
APPLE INCSOLE | COM | 49.47K | SH | $13.42M 2.22% | 0.00 | 0.00 | 49.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 96.28K | SH | $12.88M 2.13% | 0.00 | 0.00 | 96.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.24K | SH | $10.70M 1.77% | 0.00 | 0.00 | 95.24K |
ALPHABET INCSOLE | CAP STK CL A | 26.42K | SH | $10.17M 1.68% | 0.00 | 0.00 | 26.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 36.68K | SH | $10.08M 1.67% | 0.00 | 0.00 | 36.68K |
ALPS ETF TRSOLE | ALERIAN MLP | 183.65K | SH | $9.94M 1.64% | 0.00 | 0.00 | 183.65K |
AMAZON COM INCSOLE | COM | 37.01K | SH | $9.81M 1.62% | 0.00 | 0.00 | 37.01K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 39.18K | SH | $8.14M 1.35% | 0.00 | 0.00 | 39.18K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 420.26K | SH | $7.79M 1.29% | 0.00 | 0.00 | 420.26K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 152.95K | SH | $7.73M 1.28% | 0.00 | 0.00 | 152.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.28K | SH | $7.72M 1.28% | 0.00 | 0.00 | 91.28K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.99K | SH | $6.83M 1.13% | 0.00 | 0.00 | 18.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 128.37K | SH | $6.47M 1.07% | 0.00 | 0.00 | 128.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.61K | SH | $6.46M 1.07% | 0.00 | 0.00 | 28.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.16K | SH | $6.28M 1.04% | 0.00 | 0.00 | 63.16K |
RBB FD INCSOLE | F/M US TREASURY | 118.62K | SH | $5.91M 0.98% | 0.00 | 0.00 | 118.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 43.56K | SH | $5.86M 0.97% | 0.00 | 0.00 | 43.56K |
ISHARES SILVER TRSOLE | ISHARES | 85.69K | SH | $5.71M 0.94% | 0.00 | 0.00 | 85.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.69K | SH | $5.51M 0.91% | 0.00 | 0.00 | 54.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 106.28K | SH | $5.39M 0.89% | 0.00 | 0.00 | 106.28K |