RIDGEWOOD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Full voting authority
5.63M
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 EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 171.53K | SH | $11.99M 4.58% | 171.53K | 0.00 | 0.00 |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 428.77K | SH | $11.68M 4.46% | 428.77K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 449.50K | SH | $9.67M 3.70% | 449.50K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO INTL VALUE | 261.80K | SH | $9.48M 3.63% | 261.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 62.92K | SH | $9.17M 3.51% | 62.92K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100.93K | SH | $8.90M 3.40% | 100.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 63.90K | SH | $8.67M 3.31% | 63.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 304.91K | SH | $7.84M 2.99% | 304.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 290.21K | SH | $7.82M 2.99% | 290.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.74K | SH | $6.03M 2.31% | 32.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.41K | SH | $5.64M 2.16% | 104.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 17.08K | SH | $5.33M 2.04% | 17.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 212.19K | SH | $5.15M 1.97% | 212.19K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTL DEV PWR BUF | 144.57K | SH | $5.02M 1.92% | 144.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 181.42K | SH | $4.72M 1.80% | 181.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 84.98K | SH | $4.53M 1.73% | 84.98K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 143.12K | SH | $4.25M 1.63% | 143.12K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT JUNE | 165.16K | SH | $4.25M 1.63% | 165.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 124.95K | SH | $4.25M 1.62% | 124.95K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 71.21K | SH | $4.21M 1.61% | 71.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.74K | SH | $3.98M 1.52% | 20.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 56.55K | SH | $3.98M 1.52% | 56.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 37.98K | SH | $3.82M 1.46% | 37.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 53.26K | SH | $3.74M 1.43% | 53.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.34K | SH | $3.54M 1.35% | 12.34K | 0.00 | 0.00 |