GLADSTONE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 902.69K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
902.69K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.74K | SH | $20.05M 16.03% | 0.00 | 0.00 | 30.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.32K | SH | $6.69M 5.35% | 0.00 | 0.00 | 85.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 76.12K | SH | $5.87M 4.70% | 0.00 | 0.00 | 76.12K |
APPLE INCSOLE | COM | 18.34K | SH | $4.65M 3.72% | 0.00 | 0.00 | 18.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.04K | SH | $4.54M 3.63% | 0.00 | 0.00 | 55.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 43.87K | SH | $4.42M 3.53% | 0.00 | 0.00 | 43.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.46K | SH | $4.31M 3.44% | 0.00 | 0.00 | 7.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6K | SH | $4.18M 3.35% | 0.00 | 0.00 | 6K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.29K | SH | $3.76M 3.01% | 0.00 | 0.00 | 28.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 34.06K | SH | $3.71M 2.97% | 0.00 | 0.00 | 34.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 20.88K | SH | $3.06M 2.45% | 0.00 | 0.00 | 20.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.65K | SH | $2.77M 2.22% | 0.00 | 0.00 | 37.65K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.73M 2.18% | 0.00 | 0.00 | 7.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 52.56K | SH | $2.59M 2.07% | 0.00 | 0.00 | 52.56K |
JPMORGAN CHASE & COSOLE | COM | 8.53K | SH | $2.51M 2.01% | 0.00 | 0.00 | 8.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 15.13K | SH | $2.45M 1.96% | 0.00 | 0.00 | 15.13K |
AMAZON COM INCSOLE | COM | 11.14K | SH | $2.32M 1.86% | 0.00 | 0.00 | 11.14K |
ALPHABET INCSOLE | CAP STK CL C | 7.64K | SH | $2.19M 1.75% | 0.00 | 0.00 | 7.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 18.62K | SH | $2.06M 1.65% | 0.00 | 0.00 | 18.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 32.19K | SH | $1.63M 1.30% | 0.00 | 0.00 | 32.19K |
JOHNSON & JOHNSONSOLE | COM | 6.14K | SH | $1.50M 1.20% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.90K | SH | $1.36M 1.08% | 0.00 | 0.00 | 10.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 21.16K | SH | $1.30M 1.04% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.26K | SH | $1.29M 1.03% | 0.00 | 0.00 | 14.26K |
HOME DEPOT INCSOLE | COM | 3.72K | SH | $1.22M 0.98% | 0.00 | 0.00 | 3.72K |