FLEMINGTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 603.63K | SH | $53.02M 10.41% | 0.00 | 0.00 | 603.63K |
ISHARES TRSOLE | CONV BD ETF | 297.59K | SH | $30.29M 5.95% | 0.00 | 0.00 | 297.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 410.88K | SH | $30.26M 5.94% | 0.00 | 0.00 | 410.88K |
ISHARES TRSOLE | MBS ETF | 316.04K | SH | $30.01M 5.89% | 0.00 | 0.00 | 316.04K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 686.09K | SH | $29.81M 5.85% | 0.00 | 0.00 | 686.09K |
APPLE INCOTR | COM | 103.29K | SH | $26.21M 5.15% | 0.00 | 0.00 | 103.29K |
WISDOMTREE TRSOLE | US QUALITY GROW | 359.26K | SH | $19.20M 3.77% | 0.00 | 0.00 | 359.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 172.09K | SH | $19.08M 3.75% | 0.00 | 0.00 | 172.09K |
COLGATE PALMOLIVE COOTR | COM | 147.21K | SH | $12.55M 2.46% | 0.00 | 0.00 | 147.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 114.78K | SH | $12.51M 2.46% | 0.00 | 0.00 | 114.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.18K | SH | $10.63M 2.09% | 0.00 | 0.00 | 54.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 61.19K | SH | $8.97M 1.76% | 0.00 | 0.00 | 61.19K |
MICROSOFT CORPOTR | COM | 24.17K | SH | $8.95M 1.76% | 0.00 | 0.00 | 24.17K |
JOHNSON & JOHNSONOTR | COM | 33.48K | SH | $8.18M 1.61% | 0.00 | 0.00 | 33.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.75K | SH | $8.07M 1.58% | 0.00 | 0.00 | 94.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.14K | SH | $6.61M 1.30% | 0.00 | 0.00 | 15.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.61K | SH | $6.49M 1.27% | 0.00 | 0.00 | 67.61K |
ALPHABET INCOTR | CAP STK CL A | 21.90K | SH | $6.30M 1.24% | 0.00 | 0.00 | 21.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.78K | SH | $6.22M 1.22% | 0.00 | 0.00 | 46.78K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 241.71K | SH | $5.84M 1.15% | 0.00 | 0.00 | 241.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 116.29K | SH | $5.74M 1.13% | 0.00 | 0.00 | 116.29K |
NVIDIA CORPORATIONOTR | COM | 30.75K | SH | $5.36M 1.05% | 0.00 | 0.00 | 30.75K |
MERCK & CO INCOTR | COM | 37.09K | SH | $4.49M 0.88% | 0.00 | 0.00 | 37.09K |
ELI LILLY & COOTR | COM | 4.85K | SH | $4.46M 0.88% | 0.00 | 0.00 | 4.85K |
EXXON MOBIL CORPOTR | COM | 26.05K | SH | $4.42M 0.87% | 0.00 | 0.00 | 26.05K |