WEST DEPTFORD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 59.48K | SH | $22.47M 7.62% | 0.00 | 0.00 | 59.48K |
APPLE INCSOLE | COM | 69.39K | SH | $20.08M 6.81% | 0.00 | 0.00 | 69.39K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.17M | SH | $16.08M 5.46% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 62.77K | SH | $14.96M 5.08% | 0.00 | 0.00 | 62.77K |
NVIDIA CORPORATIONSOLE | COM | 67.96K | SH | $13.60M 4.61% | 0.00 | 0.00 | 67.96K |
MICRON TECHNOLOGY INCSOLE | COM | 10.41K | SH | $12.02M 4.08% | 0.00 | 0.00 | 10.41K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 156.38K | SH | $9.61M 3.26% | 0.00 | 0.00 | 156.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 182.55K | SH | $9.44M 3.20% | 0.00 | 0.00 | 182.55K |
ALPHABET INCSOLE | CAP STK CL C | 19.07K | SH | $6.74M 2.29% | 0.00 | 0.00 | 19.07K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 96.16K | SH | $6.57M 2.23% | 0.00 | 0.00 | 96.16K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 105.16K | SH | $5.84M 1.98% | 0.00 | 0.00 | 105.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.72K | SH | $5.51M 1.87% | 0.00 | 0.00 | 10.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.88K | SH | $4.74M 1.61% | 0.00 | 0.00 | 83.88K |
ISHARES TRSOLE | MSCI USA MIN ETF | 44.14K | SH | $4.26M 1.44% | 0.00 | 0.00 | 44.14K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 91.99K | SH | $4.21M 1.43% | 0.00 | 0.00 | 91.99K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 45.56K | SH | $4.18M 1.42% | 0.00 | 0.00 | 45.56K |
ABBVIE INCSOLE | COM | 15.75K | SH | $3.96M 1.35% | 0.00 | 0.00 | 15.75K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 120.40K | SH | $3.47M 1.18% | 0.00 | 0.00 | 120.40K |
NOVO-NORDISK A SSOLE | ADR | 69.53K | SH | $3.33M 1.13% | 0.00 | 0.00 | 69.53K |
ALPHABET INCSOLE | CAP STK CL A | 9.23K | SH | $3.30M 1.12% | 0.00 | 0.00 | 9.23K |
PROCTER & GAMBLE COSOLE | COM | 22.47K | SH | $3.29M 1.12% | 0.00 | 0.00 | 22.47K |
ELI LILLY & COSOLE | COM | 2.74K | SH | $3.29M 1.12% | 0.00 | 0.00 | 2.74K |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $3.19M 1.08% | 0.00 | 0.00 | 5.67K |
VERTIV HOLDINGS COSOLE | COM CL A | 9K | SH | $3.01M 1.02% | 0.00 | 0.00 | 9K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 40.08K | SH | $2.71M 0.92% | 0.00 | 0.00 | 40.08K |