MINE HILL, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 492.80K | SH | $24.87M 10.11% | 0.00 | 0.00 | 492.80K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 483.49K | SH | $22.02M 8.95% | 0.00 | 0.00 | 483.49K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.19K | SH | $17.20M 6.99% | 0.00 | 0.00 | 228.19K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 664.53K | SH | $12.93M 5.26% | 0.00 | 0.00 | 664.53K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 279.90K | SH | $12.21M 4.96% | 0.00 | 0.00 | 279.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 234.87K | SH | $11.38M 4.63% | 0.00 | 0.00 | 234.87K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 103.80K | SH | $9.75M 3.96% | 0.00 | 0.00 | 103.80K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 279.33K | SH | $9.36M 3.80% | 0.00 | 0.00 | 279.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 133.85K | SH | $8.43M 3.43% | 0.00 | 0.00 | 133.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.90K | SH | $8.34M 3.39% | 0.00 | 0.00 | 10.90K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 51.18K | SH | $7.42M 3.02% | 0.00 | 0.00 | 51.18K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 415.30K | SH | $7.08M 2.88% | 0.00 | 0.00 | 415.30K |
ISHARES TRSOLE | TRS FLT RT BD | 115.71K | SH | $5.86M 2.38% | 0.00 | 0.00 | 115.71K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 71.67K | SH | $5.33M 2.17% | 0.00 | 0.00 | 71.67K |
MICRON TECHNOLOGY INCSOLE | COM | 4.96K | SH | $5.28M 2.15% | 0.00 | 0.00 | 4.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 96.17K | SH | $4.63M 1.88% | 0.00 | 0.00 | 96.17K |
APPLE INCSOLE | COM | 9.79K | SH | $3.26M 1.32% | 0.00 | 0.00 | 9.79K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 19.28K | SH | $3.14M 1.27% | 0.00 | 0.00 | 19.28K |
HEICO CORP NEWSOLE | COM | 9.01K | SH | $2.73M 1.11% | 0.00 | 0.00 | 9.01K |
SANDISK CORPSOLE | COM | 1.40K | SH | $2.44M 0.99% | 0.00 | 0.00 | 1.40K |
WESTERN DIGITAL CORPSOLE | COM | 4.24K | SH | $1.93M 0.78% | 0.00 | 0.00 | 4.24K |
CHUBB LIMITEDSOLE | COM | 5.78K | SH | $1.88M 0.76% | 0.00 | 0.00 | 5.78K |
HEICO CORP NEWSOLE | CL A | 6.77K | SH | $1.55M 0.63% | 0.00 | 0.00 | 6.77K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $1.44M 0.59% | 0.00 | 0.00 | 2.81K |
INNOVATOR ETFS TRUSTSOLE | US SM CA PW JUNE | 49.58K | SH | $1.44M 0.58% | 0.00 | 0.00 | 49.58K |