FAIRFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Full voting authority
6.69M
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 |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 901.59K | SH | $24.66M 7.11% | 886.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 285.32K | SH | $23.13M 6.67% | 285.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 146.87K | SH | $13.20M 3.81% | 146.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.44K | SH | $13.15M 3.79% | 45.44K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 247.82K | SH | $12.63M 3.64% | 247.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 201.44K | SH | $9.80M 2.83% | 201.44K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.97K | SH | $9.69M 2.79% | 12.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.64K | SH | $8.97M 2.59% | 37.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 117.02K | SH | $8.50M 2.45% | 117.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.98K | SH | $8.20M 2.37% | 40.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI US GARP ETF | 92.53K | SH | $7.64M 2.20% | 92.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 158.16K | SH | $6.82M 1.97% | 158.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.21K | SH | $6.78M 1.96% | 9.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.20K | SH | $6.42M 1.85% | 17.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.12K | SH | $6.36M 1.83% | 14.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.26K | SH | $4.98M 1.44% | 7.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.89K | SH | $4.58M 1.32% | 7.89K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 196.64K | SH | $4.40M 1.27% | 196.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.82K | SH | $3.87M 1.12% | 10.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 78.38K | SH | $3.55M 1.02% | 77.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 39.64K | SH | $3.48M 1.00% | 39.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.90K | SH | $3.06M 0.88% | 11K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | AAM TRANS ETF | 46.85K | SH | $2.96M 0.85% | 46.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 46.95K | SH | $2.80M 0.81% | 46.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 133.05K | SH | $2.77M 0.80% | 133.05K | 0.00 | 0.00 |