MARLTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Full voting authority
2.70M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 161.86K | SH | $30.20M 12.57% | 161.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.77K | SH | $15.22M 6.33% | 59.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 135.41K | SH | $14.21M 5.91% | 135.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 239.47K | SH | $12.51M 5.21% | 239.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.44K | SH | $9.27M 3.86% | 15.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 154.39K | SH | $8.82M 3.67% | 154.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.07K | SH | $8.60M 3.58% | 26.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 93.48K | SH | $8.32M 3.46% | 93.48K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 139.57K | SH | $7.12M 2.96% | 139.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $7.03M 2.93% | 13.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.46K | SH | $7.02M 2.92% | 11.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.80K | SH | $6.98M 2.91% | 31.80K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 139.29K | SH | $6.44M 2.68% | 139.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.29K | SH | $6.16M 2.56% | 25.29K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 85.16K | SH | $4.53M 1.89% | 85.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 99.67K | SH | $4.39M 1.83% | 99.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 24.44K | SH | $3.74M 1.55% | 24.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.88K | SH | $3.42M 1.42% | 13.88K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 135.68K | SH | $3.39M 1.41% | 135.68K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 64.07K | SH | $3.35M 1.39% | 64.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.01K | SH | $3.16M 1.31% | 10.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.02K | SH | $3.12M 1.30% | 7.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 18.05K | SH | $2.78M 1.16% | 18.05K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 50.14K | SH | $2.50M 1.04% | 50.14K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MUNI INCOME ETF | 44.88K | SH | $2.28M 0.95% | 44.88K | 0.00 | 0.00 |