MINE HILL, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 458.89K | SH | $23.11M 10.60% | 0.00 | 0.00 | 458.89K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 506.40K | SH | $21.13M 9.69% | 0.00 | 0.00 | 506.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 230.31K | SH | $16.16M 7.41% | 0.00 | 0.00 | 230.31K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 685.29K | SH | $13.68M 6.27% | 0.00 | 0.00 | 685.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 293.29K | SH | $11.88M 5.44% | 0.00 | 0.00 | 293.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 224.89K | SH | $11.20M 5.13% | 0.00 | 0.00 | 224.89K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 284.51K | SH | $9.01M 4.13% | 0.00 | 0.00 | 284.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 130.83K | SH | $8.24M 3.78% | 0.00 | 0.00 | 130.83K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 101.93K | SH | $8.03M 3.68% | 0.00 | 0.00 | 101.93K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 406.89K | SH | $7.22M 3.31% | 0.00 | 0.00 | 406.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.91K | SH | $7.13M 3.27% | 0.00 | 0.00 | 10.91K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 52.88K | SH | $6.62M 3.03% | 0.00 | 0.00 | 52.88K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 72.99K | SH | $5.49M 2.52% | 0.00 | 0.00 | 72.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 96.28K | SH | $4.69M 2.15% | 0.00 | 0.00 | 96.28K |
ISHARES TRSOLE | TRS FLT RT BD | 86.30K | SH | $4.37M 2.00% | 0.00 | 0.00 | 86.30K |
EXXON MOBIL CORPSOLE | COM | 19K | SH | $3.22M 1.48% | 0.00 | 0.00 | 19K |
MICRON TECHNOLOGY INCSOLE | COM | 8.54K | SH | $2.89M 1.32% | 0.00 | 0.00 | 8.54K |
HEICO CORP NEWSOLE | COM | 9.96K | SH | $2.73M 1.25% | 0.00 | 0.00 | 9.96K |
APPLE INCSOLE | COM | 8.12K | SH | $2.06M 0.94% | 0.00 | 0.00 | 8.12K |
HONEYWELL INTL INCSOLE | COM | 8.07K | SH | $1.82M 0.84% | 0.00 | 0.00 | 8.07K |
HEICO CORP NEWSOLE | CL A | 8.07K | SH | $1.70M 0.78% | 0.00 | 0.00 | 8.07K |
WESTERN DIGITAL CORPSOLE | COM | 4.51K | SH | $1.22M 0.56% | 0.00 | 0.00 | 4.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 23.54K | SH | $1.16M 0.53% | 0.00 | 0.00 | 23.54K |
CHUBB LTD SWITZSOLE | COM | 3.39K | SH | $1.10M 0.51% | 0.00 | 0.00 | 3.39K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.21K | SH | $1.05M 0.48% | 0.00 | 0.00 | 3.21K |