VOORHEES, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK VECTORS TR FALLEN ANGEL HGSOLE | ETF | 413.67K | SH | $12.10M 7.53% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS TR MORNINGSTAR WIDESOLE | ETF | 95.79K | SH | $9.96M 6.20% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P500 GWSOLE | ETF | 75.41K | SH | $8.97M 5.59% | 0.00 | 0.00 | 0.00 |
ISHARES TR BLACKROCKSOLE | ETF | 145.87K | SH | $7.38M 4.60% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 62.56K | SH | $7.30M 4.55% | 0.00 | 0.00 | 0.00 |
ISHARES TR 3 7 YR TREASSOLE | ETF | 61.41K | SH | $7.21M 4.49% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUST FREEDOM 100SOLE | COM | 86.65K | SH | $6.32M 3.93% | 0.00 | 0.00 | 0.00 |
DBX TR XTRAK MSCI EAFESOLE | ETF | 98.13K | SH | $5.36M 3.34% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.68K | SH | $5.02M 3.13% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INC SMLLCP 600SOLE | ETF | 33.04K | SH | $4.54M 2.83% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F GLOBAL BDSOLE | ETF | 93.54K | SH | $4.52M 2.82% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.64K | SH | $4.27M 2.66% | 0.00 | 0.00 | 0.00 |
BLACKSTONE GROUP INC COMSOLE | COM | 30.87K | SH | $3.71M 2.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.44K | SH | $3.42M 2.13% | 0.00 | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | COM | 18.02K | SH | $3.02M 1.88% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.58K | SH | $2.92M 1.82% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.13K | SH | $2.89M 1.80% | 0.00 | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 157.76K | SH | $2.74M 1.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.43M 1.51% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | ETF | 45.67K | SH | $2.43M 1.51% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TR GBL SRT TRMSOLE | ETF | 117.58K | SH | $2.32M 1.44% | 0.00 | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 12.46K | SH | $2.23M 1.39% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 33.95K | SH | $2.17M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES U S TR GSCI CMDTY STGYSOLE | ETF | 69.47K | SH | $2.11M 1.31% | 0.00 | 0.00 | 0.00 |
ALTC ACQUISITION CORP COMSOLE | COM | 39.38K | SH | $2.06M 1.28% | 0.00 | 0.00 | 0.00 |