MATAWAN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Full voting authority
0.00
shares
Joint voting authority
102.76K
shares
No voting authority
3.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 597.50K | SH | $31.03M 20.08% | 0.00 | 8.49K | 589.01K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 175.86K | SH | $8.75M 5.67% | 0.00 | 8.44K | 167.42K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 237.27K | SH | $4.80M 3.11% | 0.00 | 17.39K | 219.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.19K | SH | $4.15M 2.69% | 0.00 | 3.17K | 70.02K |
APPLE INCSOLE | COM | 11.41K | SH | $2.89M 1.87% | 0.00 | 64.00 | 11.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.58K | SH | $2.74M 1.77% | 0.00 | 0.00 | 4.58K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 18.39K | SH | $2.67M 1.73% | 0.00 | 0.00 | 18.39K |
AMAZON COM INCSOLE | COM | 11.63K | SH | $2.42M 1.57% | 0.00 | 142.00 | 11.49K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.25K | SH | $2.01M 1.30% | 0.00 | 0.00 | 5.25K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 40.54K | SH | $2.00M 1.30% | 0.00 | 1.34K | 39.20K |
ISHARES TRSOLE | LARGE CAP MAX BU | 74.38K | SH | $2.00M 1.29% | 0.00 | 0.00 | 74.38K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 77.91K | SH | $1.96M 1.27% | 0.00 | 5.95K | 71.96K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 38.37K | SH | $1.91M 1.23% | 0.00 | 720.00 | 37.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.08K | SH | $1.78M 1.15% | 0.00 | 0.00 | 3.08K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 44.86K | SH | $1.77M 1.15% | 0.00 | 3.09K | 41.77K |
ISHARES TRSOLE | LARGE CAP MAX BU | 64.13K | SH | $1.70M 1.10% | 0.00 | 3.66K | 60.46K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 23.32K | SH | $1.59M 1.03% | 0.00 | 0.00 | 23.32K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 52.30K | SH | $1.41M 0.91% | 0.00 | 0.00 | 52.30K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 38.32K | SH | $1.40M 0.90% | 0.00 | 0.00 | 38.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.41K | SH | $1.39M 0.90% | 0.00 | 0.00 | 3.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 25.27K | SH | $1.33M 0.86% | 0.00 | 0.00 | 25.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.78K | SH | $1.30M 0.84% | 0.00 | 14.00 | 9.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.18K | SH | $1.29M 0.84% | 0.00 | 0.00 | 42.18K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 52.11K | SH | $1.29M 0.84% | 0.00 | 2.34K | 49.77K |
ETF SER SOLUTIONSDFND | AAM SLC LOW DUR | 46.35K | SH | $1.17M 0.76% | 0.00 | 7.79K | 38.57K |