CHESTER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
1.10M
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 |
|---|---|---|---|---|---|---|---|
ISHARES DJ US TECHNOLOGYSOLE | ETF | 52.12K | SH | $9.45M 9.13% | 52.12K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 28.73K | SH | $5.98M 5.77% | 28.73K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 108.15K | SH | $5.97M 5.77% | 108.15K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUP COMSOLE | Stock | 44.36K | SH | $3.59M 3.47% | 44.36K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 36.92K | SH | $3.56M 3.44% | 36.92K | 0.00 | 0.00 |
ISHARES TR HIGH DIVID EQUITY FDSOLE | ETF | 25.77K | SH | $3.50M 3.38% | 25.77K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 53.79K | SH | $3.37M 3.25% | 53.79K | 0.00 | 0.00 |
CONSOLIDATED EDISON INC COMSOLE | Stock | 23K | SH | $2.60M 2.51% | 23K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 3.54K | SH | $2.31M 2.23% | 3.54K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 6.77K | SH | $2.23M 2.15% | 6.77K | 0.00 | 0.00 |
HEALTH CARE REIT INCSOLE | REIT | 11.11K | SH | $2.20M 2.12% | 11.11K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 9.71K | SH | $2.05M 1.98% | 9.71K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 31.23K | SH | $1.84M 1.78% | 31.23K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 29.70K | SH | $1.82M 1.76% | 29.70K | 0.00 | 0.00 |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 16.04K | SH | $1.75M 1.69% | 16.04K | 0.00 | 0.00 |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 32K | SH | $1.60M 1.55% | 32K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 29.28K | SH | $1.56M 1.51% | 29.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Stock | 8.99K | SH | $1.49M 1.43% | 8.99K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 8.25K | SH | $1.28M 1.24% | 8.25K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 6.10K | SH | $1.27M 1.23% | 6.10K | 0.00 | 0.00 |
FIDELITY CLOUD COMPUTING ETFSOLE | ETF | 44.57K | SH | $1.21M 1.17% | 44.57K | 0.00 | 0.00 |
BANK AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 1.01K | SH | $1.20M 1.16% | 1.01K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 11.32K | SH | $1.20M 1.16% | 11.32K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSSOLE | CEF | 44.55K | SH | $1.19M 1.15% | 44.55K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 21.82K | SH | $1.11M 1.07% | 21.82K | 0.00 | 0.00 |