MONTVILLE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
2.17M
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 QQQ TRSOLE | UNIT SER 1 | 38.11K | SH | $28.06M 11.80% | 38.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 271.93K | SH | $19.38M 8.15% | 271.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 110.03K | SH | $17.77M 7.48% | 110.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 228.72K | SH | $14.00M 5.89% | 228.72K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 93.08K | SH | $12.71M 5.35% | 93.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 134.87K | SH | $12.01M 5.05% | 134.87K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 206.50K | SH | $10.52M 4.43% | 206.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.09K | SH | $9.29M 3.91% | 32.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.51K | SH | $7.79M 3.28% | 35.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.17K | SH | $7.21M 3.03% | 20.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.24K | SH | $5.95M 2.50% | 10.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.79K | SH | $5.91M 2.49% | 24.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.03K | SH | $5.78M 2.43% | 9.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.33K | SH | $4.87M 2.05% | 24.13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 70.11K | SH | $4.60M 1.93% | 70.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.15M 1.74% | 11.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 22.82K | SH | $4.03M 1.70% | 22.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.46K | SH | $4.03M 1.69% | 67.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 110.32K | SH | $3.99M 1.68% | 110.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.69K | SH | $3.37M 1.42% | 32.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 65.57K | SH | $3.11M 1.31% | 65.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.14K | SH | $3.09M 1.30% | 4.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 144.98K | SH | $3.01M 1.27% | 144.98K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 116.33K | SH | $2.98M 1.25% | 116.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7K | SH | $2.47M 1.04% | 7K | 0.00 | 0.00 |