MARLTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 39.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
39.92M
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 | 150.23K | SH | $112.39M 4.44% | 0.00 | 0.00 | 150.23K |
APPLE INCSOLE | COM | 253.63K | SH | $73.39M 2.90% | 0.00 | 0.00 | 253.63K |
NVIDIA CORPORATIONSOLE | COM | 344.58K | SH | $68.95M 2.72% | 0.00 | 0.00 | 344.58K |
ISHARES SILVER TRSOLE | ISHARES | 1.27M | PRN | $67.79M 2.68% | 0.00 | 0.00 | 1.27M |
GLOBAL PMTS INCSOLE | COM | 704.86K | SH | $51.14M 2.02% | 0.00 | 0.00 | 704.86K |
CENTENE CORP DELSOLE | COM | 764.10K | SH | $49.05M 1.94% | 0.00 | 0.00 | 764.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 64.80K | PRN | $48.39M 1.91% | 0.00 | 0.00 | 64.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.33K | SH | $46.67M 1.84% | 0.00 | 0.00 | 63.33K |
CELANESE CORP DELSOLE | COM | 943.76K | SH | $43.41M 1.71% | 0.00 | 0.00 | 943.76K |
MICROSOFT CORPSOLE | COM | 108.10K | SH | $40.32M 1.59% | 0.00 | 0.00 | 108.10K |
MOLINA HEALTHCARE INCSOLE | COM | 168.69K | SH | $38.58M 1.52% | 0.00 | 0.00 | 168.69K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.50M | SH | $37.19M 1.47% | 0.00 | 0.00 | 3.50M |
ALPHABET INCSOLE | CAP STK CL C | 104.93K | SH | $37.07M 1.46% | 0.00 | 0.00 | 104.93K |
AMAZON COM INCSOLE | COM | 138.87K | SH | $33.10M 1.31% | 0.00 | 0.00 | 138.87K |
HARLEY DAVIDSON INCSOLE | COM | 1.33M | SH | $32.46M 1.28% | 0.00 | 0.00 | 1.33M |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 664.60K | SH | $31.13M 1.23% | 0.00 | 0.00 | 664.60K |
JOHNSON & JOHNSONSOLE | COM | 116.19K | SH | $29.51M 1.16% | 0.00 | 0.00 | 116.19K |
COLUMBIA ETF TR ISOLE | CORE BOND ETF | 978.22K | SH | $29.33M 1.16% | 0.00 | 0.00 | 978.22K |
ALPHABET INCSOLE | CAP STK CL A | 80.66K | SH | $28.82M 1.14% | 0.00 | 0.00 | 80.66K |
ADT INC DELSOLE | COM | 4.16M | SH | $27.16M 1.07% | 0.00 | 0.00 | 4.16M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.20M | SH | $25.11M 0.99% | 0.00 | 0.00 | 1.20M |
FIDELITY NATL INFORMATION SVSOLE | COM | 626.41K | SH | $24.35M 0.96% | 0.00 | 0.00 | 626.41K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 296.01K | SH | $23.99M 0.95% | 0.00 | 0.00 | 296.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 445.47K | SH | $22.54M 0.89% | 0.00 | 0.00 | 445.47K |
META PLATFORMS INCSOLE | CL A | 39.32K | SH | $22.15M 0.87% | 0.00 | 0.00 | 39.32K |