WESTWOOD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 312.90K | SH | $28.67M 4.58% | 0.00 | 0.00 | 312.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.51K | SH | $26.15M 4.18% | 0.00 | 0.00 | 35.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.35K | SH | $18.16M 2.90% | 0.00 | 0.00 | 85.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 97.89K | SH | $15.81M 2.53% | 0.00 | 0.00 | 97.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.71K | SH | $13.97M 2.23% | 0.00 | 0.00 | 18.71K |
SPDR GOLD TRSOLE | GOLD SHS | 36.19K | SH | $13.33M 2.13% | 0.00 | 0.00 | 36.19K |
APPLE INCSOLE | COM | 44.63K | SH | $12.91M 2.06% | 0.00 | 0.00 | 44.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 77.23K | SH | $12.02M 1.92% | 0.00 | 0.00 | 77.23K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 94.09K | SH | $11.20M 1.79% | 0.00 | 0.00 | 94.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 36.90K | SH | $11.18M 1.79% | 0.00 | 0.00 | 36.90K |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 109.47K | SH | $10.88M 1.74% | 0.00 | 0.00 | 109.47K |
ALPS ETF TRSOLE | ALERIAN MLP | 189.73K | SH | $9.84M 1.57% | 0.00 | 0.00 | 189.73K |
ALPHABET INCSOLE | CAP STK CL A | 25.42K | SH | $9.08M 1.45% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 39.16K | SH | $8.66M 1.38% | 0.00 | 0.00 | 39.16K |
AMAZON COM INCSOLE | COM | 35.91K | SH | $8.56M 1.37% | 0.00 | 0.00 | 35.91K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 92.57K | SH | $8.14M 1.30% | 0.00 | 0.00 | 92.57K |
WISDOMTREE TRSOLE | BLMBG US BULL | 297.43K | SH | $7.96M 1.27% | 0.00 | 0.00 | 297.43K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 151.71K | SH | $7.66M 1.22% | 0.00 | 0.00 | 151.71K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.72K | SH | $7.37M 1.18% | 0.00 | 0.00 | 18.72K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 181.27K | SH | $7.17M 1.15% | 0.00 | 0.00 | 181.27K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 42.26K | SH | $6.63M 1.06% | 0.00 | 0.00 | 42.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 123.50K | SH | $6.28M 1.00% | 0.00 | 0.00 | 123.50K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 61.71K | SH | $6.21M 0.99% | 0.00 | 0.00 | 61.71K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 35.99K | SH | $5.71M 0.91% | 0.00 | 0.00 | 35.99K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 126.84K | SH | $5.58M 0.89% | 0.00 | 0.00 | 126.84K |