RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Full voting authority
8.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 172.95K | SH | $29.14M 5.27% | 172.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.53K | SH | $22.72M 4.11% | 113.53K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | US EQUI RESH ETF | 403K | SH | $19.15M 3.46% | 403K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | EQUAB EQUIT ETF | 534.79K | SH | $16.04M 2.90% | 534.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.39K | SH | $15.75M 2.85% | 21.39K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.91K | SH | $14.87M 2.69% | 19.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.41K | SH | $14.64M 2.65% | 61.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.41K | SH | $14.33M 2.59% | 12.41K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 114.91K | SH | $13.41M 2.42% | 114.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.69K | SH | $11.66M 2.11% | 20.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.52K | SH | $11.44M 2.07% | 39.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.75K | SH | $9.73M 1.76% | 16.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.49K | SH | $9.63M 1.74% | 25.49K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 224.05K | SH | $9.21M 1.67% | 224.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 128K | SH | $7.87M 1.42% | 128K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 138.44K | SH | $7.82M 1.41% | 138.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 281.20K | SH | $7.63M 1.38% | 281.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.71K | SH | $5.90M 1.07% | 27.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.32K | SH | $5.83M 1.05% | 16.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 76.89K | SH | $5.82M 1.05% | 76.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 298.40K | SH | $5.70M 1.03% | 298.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 43.94K | SH | $5.61M 1.02% | 43.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 103.71K | SH | $5.24M 0.95% | 103.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.75K | SH | $5.08M 0.92% | 7.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.36K | SH | $5.07M 0.92% | 14.36K | 0.00 | 0.00 |