PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 676.99K | SH | $45.41M 9.66% | 0.00 | 0.00 | 676.99K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 1.20M | SH | $38.41M 8.17% | 0.00 | 0.00 | 1.20M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 1.79M | SH | $37.83M 8.05% | 0.00 | 0.00 | 1.79M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 182.04K | SH | $34.92M 7.43% | 0.00 | 0.00 | 182.04K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 397.67K | SH | $22.58M 4.81% | 0.00 | 0.00 | 397.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.89K | SH | $21.35M 4.54% | 0.00 | 0.00 | 171.89K |
ISHARES INCSOLE | MSCI JAPAN ETF | 221.25K | SH | $18.69M 3.98% | 0.00 | 0.00 | 221.25K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 815.46K | SH | $18.40M 3.92% | 0.00 | 0.00 | 815.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 210.38K | SH | $18.23M 3.88% | 0.00 | 0.00 | 210.38K |
ISHARES TRSOLE | CORE INTL AGGR | 275.38K | SH | $13.75M 2.93% | 0.00 | 0.00 | 275.38K |
AMAZON COM INCSOLE | COM | 50.12K | SH | $10.42M 2.22% | 0.00 | 0.00 | 50.12K |
APPLE INCSOLE | COM | 40.45K | SH | $10.27M 2.18% | 0.00 | 0.00 | 40.45K |
MICROSOFT CORPSOLE | COM | 25.74K | SH | $9.54M 2.03% | 0.00 | 0.00 | 25.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 307.41K | SH | $9.47M 2.02% | 0.00 | 0.00 | 307.41K |
NVIDIA CORPORATIONSOLE | COM | 54.13K | SH | $9.45M 2.01% | 0.00 | 0.00 | 54.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19K | SH | $9.10M 1.94% | 0.00 | 0.00 | 19K |
ALPHABET INCSOLE | CAP STK CL C | 30.37K | SH | $8.71M 1.85% | 0.00 | 0.00 | 30.37K |
RTX CORPORATIONSOLE | COM | 44.03K | SH | $8.49M 1.81% | 0.00 | 0.00 | 44.03K |
JPMORGAN CHASE & COSOLE | COM | 28.74K | SH | $8.45M 1.80% | 0.00 | 0.00 | 28.74K |
SPDR GOLD TRSOLE | GOLD SHS | 18.73K | SH | $8.05M 1.71% | 0.00 | 0.00 | 18.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 62.86K | SH | $7.98M 1.70% | 0.00 | 0.00 | 62.86K |
T-MOBILE US INCSOLE | COM | 37.90K | SH | $7.95M 1.69% | 0.00 | 0.00 | 37.90K |
ISHARES SILVER TRSOLE | ISHARES | 115.41K | SH | $7.86M 1.67% | 0.00 | 0.00 | 115.41K |
AMGEN INCSOLE | COM | 21.90K | SH | $7.70M 1.64% | 0.00 | 0.00 | 21.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.45K | SH | $7.60M 1.62% | 0.00 | 0.00 | 15.45K |