WEST DEPTFORD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 59.11K | SH | $18.30M 7.17% | 0.00 | 0.00 | 59.11K |
APPLE INCSOLE | COM | 71.54K | SH | $18.16M 7.11% | 0.00 | 0.00 | 71.54K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.17M | SH | $15.87M 6.21% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 63.05K | SH | $13.13M 5.14% | 0.00 | 0.00 | 63.05K |
NVIDIA CORPORATIONSOLE | COM | 67.19K | SH | $11.72M 4.59% | 0.00 | 0.00 | 67.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 116.70K | SH | $10.82M 4.24% | 0.00 | 0.00 | 116.70K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 150.66K | SH | $8.36M 3.28% | 0.00 | 0.00 | 150.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 170.52K | SH | $7.69M 3.01% | 0.00 | 0.00 | 170.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.99K | SH | $5.49M 2.15% | 0.00 | 0.00 | 10.99K |
ALPHABET INCSOLE | CAP STK CL C | 18.34K | SH | $5.26M 2.06% | 0.00 | 0.00 | 18.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.36K | SH | $4.67M 1.83% | 0.00 | 0.00 | 82.36K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 92.34K | SH | $4.62M 1.81% | 0.00 | 0.00 | 92.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.62K | SH | $4.27M 1.67% | 0.00 | 0.00 | 46.62K |
META PLATFORMS INCSOLE | CL A | 6.69K | SH | $3.83M 1.50% | 0.00 | 0.00 | 6.69K |
ABBVIE INCSOLE | COM | 15.37K | SH | $3.34M 1.31% | 0.00 | 0.00 | 15.37K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 83.92K | SH | $3.31M 1.30% | 0.00 | 0.00 | 83.92K |
PROCTER & GAMBLE COSOLE | COM | 22.76K | SH | $3.29M 1.29% | 0.00 | 0.00 | 22.76K |
MICRON TECHNOLOGY INCSOLE | COM | 9.52K | SH | $3.22M 1.26% | 0.00 | 0.00 | 9.52K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 111.36K | SH | $3.20M 1.25% | 0.00 | 0.00 | 111.36K |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 529.15K | SH | $2.70M 1.06% | 0.00 | 0.00 | 529.15K |
ALPHABET INCSOLE | CAP STK CL A | 9.25K | SH | $2.66M 1.04% | 0.00 | 0.00 | 9.25K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 40.63K | SH | $2.60M 1.02% | 0.00 | 0.00 | 40.63K |
BANK AMERICA CORPSOLE | COM | 51.02K | SH | $2.49M 0.97% | 0.00 | 0.00 | 51.02K |
ELI LILLY & COSOLE | COM | 2.63K | SH | $2.42M 0.95% | 0.00 | 0.00 | 2.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.16K | SH | $2.41M 0.94% | 0.00 | 0.00 | 6.16K |