MINE HILL, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 470.57K | SH | $23.76M 9.62% | 0.00 | 0.00 | 470.57K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 493.81K | SH | $22.53M 9.12% | 0.00 | 0.00 | 493.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 231.76K | SH | $17.57M 7.11% | 0.00 | 0.00 | 231.76K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 674.66K | SH | $13.49M 5.46% | 0.00 | 0.00 | 674.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 285.67K | SH | $12.21M 4.94% | 0.00 | 0.00 | 285.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 236.51K | SH | $11.77M 4.77% | 0.00 | 0.00 | 236.51K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 103.99K | SH | $10.22M 4.14% | 0.00 | 0.00 | 103.99K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 281.19K | SH | $9.34M 3.78% | 0.00 | 0.00 | 281.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 134.08K | SH | $8.89M 3.60% | 0.00 | 0.00 | 134.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.95K | SH | $8.20M 3.32% | 0.00 | 0.00 | 10.95K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 422.18K | SH | $7.55M 3.06% | 0.00 | 0.00 | 422.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 52.46K | SH | $7.44M 3.01% | 0.00 | 0.00 | 52.46K |
MICRON TECHNOLOGY INCSOLE | COM | 4.94K | SH | $5.70M 2.31% | 0.00 | 0.00 | 4.94K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 72.99K | SH | $5.44M 2.20% | 0.00 | 0.00 | 72.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 98.08K | SH | $4.95M 2.01% | 0.00 | 0.00 | 98.08K |
ISHARES TRSOLE | TRS FLT RT BD | 91.75K | SH | $4.65M 1.88% | 0.00 | 0.00 | 91.75K |
HEICO CORP NEWSOLE | COM | 9.96K | SH | $3.55M 1.44% | 0.00 | 0.00 | 9.96K |
SANDISK CORPSOLE | COM | 1.50K | SH | $3.41M 1.38% | 0.00 | 0.00 | 1.50K |
APPLE INCSOLE | COM | 10.20K | SH | $2.95M 1.20% | 0.00 | 0.00 | 10.20K |
WESTERN DIGITAL CORPSOLE | COM | 4.51K | SH | $2.88M 1.17% | 0.00 | 0.00 | 4.51K |
EXXON MOBIL CORPSOLE | COM | 19.60K | SH | $2.68M 1.08% | 0.00 | 0.00 | 19.60K |
CHUBB LIMITEDSOLE | COM | 6.39K | SH | $2.18M 0.88% | 0.00 | 0.00 | 6.39K |
HEICO CORP NEWSOLE | CL A | 8.07K | SH | $2.08M 0.84% | 0.00 | 0.00 | 8.07K |
TREVI THERAPEUTICS INCSOLE | COM | 79K | SH | $1.47M 0.60% | 0.00 | 0.00 | 79K |
INNOVATOR ETFS TRUSTSOLE | US SM CA PW JUNE | 46.84K | SH | $1.40M 0.57% | 0.00 | 0.00 | 46.84K |