RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Full voting authority
5.27M
shares
Joint voting authority
2.67M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABSOLUTE SHS TRSOLE | WBI PWR FACTOR | 872.31K | SH | $29.61M 8.17% | 872.31K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 559.04K | SH | $18.77M 5.18% | 559.04K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 743.11K | SH | $17.49M 4.83% | 743.11K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 498.38K | SH | $15.57M 4.30% | 498.38K | 0.00 | 0.00 |
FRANKLIN TEMPLETON HOLDINGSSOLE | RESPBLY SRCD GLD | 124.51K | SH | $7.74M 2.14% | 124.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 174.47K | SH | $4.38M 1.21% | 174.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.11K | SH | $4.36M 1.20% | 55.11K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ADAPTIVE US RISK | 118.74K | SH | $4.30M 1.19% | 118.74K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 63.14K | SH | $4.17M 1.15% | 6.34K | 56.80K | 0.00 |
ONEOK INC NEWDFND | COM | 44.73K | SH | $4.04M 1.12% | 3.28K | 41.45K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 73.28K | SH | $3.68M 1.02% | 1.33K | 71.95K | 0.00 |
VANECK ETF TRUSTSOLE | FABLESS SEMICOND | 98.33K | SH | $3.66M 1.01% | 98.33K | 0.00 | 0.00 |
HP INCDFND | COM | 184.19K | SH | $3.54M 0.98% | 20.16K | 164.03K | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 27.89K | SH | $3.28M 0.91% | 13.63K | 14.26K | 0.00 |
EDISON INTLDFND | COM | 44.77K | SH | $3.28M 0.90% | 0.00 | 44.77K | 0.00 |
PFIZER INCDFND | COM | 114.61K | SH | $3.22M 0.89% | 4.69K | 109.92K | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 168.89K | SH | $3.21M 0.88% | 168.89K | 0.00 | 0.00 |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 108.36K | SH | $2.95M 0.81% | 108.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $2.89M 0.80% | 5.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.13K | SH | $2.88M 0.80% | 12.13K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 71.97K | SH | $2.84M 0.78% | 71.97K | 0.00 | 0.00 |
ARCHROCK INCDFND | COM | 78.67K | SH | $2.74M 0.76% | 46.25K | 32.42K | 0.00 |
HARTFORD INSURANCE GROUP INCDFND | COM | 20.09K | SH | $2.72M 0.75% | 11.72K | 8.37K | 0.00 |
PRIMERICA INCDFND | COM | 10.59K | SH | $2.65M 0.73% | 6.18K | 4.41K | 0.00 |
BEST BUY INCDFND | COM | 40.96K | SH | $2.63M 0.73% | 4.52K | 36.44K | 0.00 |