HADDONFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ASTO US GROW ETF | 193.88K | SH | $7.04M 7.18% | 0.00 | 0.00 | 193.88K |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 275.33K | SH | $6.92M 7.05% | 0.00 | 0.00 | 275.33K |
APPLE INCSOLE | COM | 20.21K | SH | $5.85M 5.96% | 0.00 | 0.00 | 20.21K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 86.36K | SH | $4.35M 4.44% | 0.00 | 0.00 | 86.36K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 26.51K | SH | $3.53M 3.60% | 0.00 | 0.00 | 26.51K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 156.79K | SH | $3.34M 3.40% | 0.00 | 0.00 | 156.79K |
NVIDIA CORPORATIONSOLE | COM | 15.95K | SH | $3.19M 3.25% | 0.00 | 0.00 | 15.95K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 62.57K | SH | $3.07M 3.13% | 0.00 | 0.00 | 62.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 108.32K | SH | $2.87M 2.93% | 0.00 | 0.00 | 108.32K |
EA SERIES TRUSTSOLE | AST EQU KIN ETF | 65.72K | SH | $2.80M 2.86% | 0.00 | 0.00 | 65.72K |
AMAZON COM INCSOLE | COM | 11.14K | SH | $2.66M 2.71% | 0.00 | 0.00 | 11.14K |
COLLABORATIVE INVESTMNT SERSOLE | RARE DY FIXE ETF | 105.78K | SH | $2.52M 2.57% | 0.00 | 0.00 | 105.78K |
META PLATFORMS INCSOLE | CL A | 4.05K | SH | $2.28M 2.32% | 0.00 | 0.00 | 4.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 48.95K | SH | $2.13M 2.17% | 0.00 | 0.00 | 48.95K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 36.71K | SH | $2.08M 2.13% | 0.00 | 0.00 | 36.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.96K | SH | $2.07M 2.11% | 0.00 | 0.00 | 24.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.48K | SH | $2.06M 2.10% | 0.00 | 0.00 | 16.48K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 34.86K | SH | $1.85M 1.89% | 0.00 | 0.00 | 34.86K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 19.24K | SH | $1.69M 1.72% | 0.00 | 0.00 | 19.24K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 48.06K | SH | $1.41M 1.43% | 0.00 | 0.00 | 48.06K |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $1.36M 1.38% | 0.00 | 0.00 | 3.80K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 54.46K | SH | $1.35M 1.38% | 0.00 | 0.00 | 54.46K |
ALPHABET INCSOLE | CAP STK CL C | 3.83K | SH | $1.35M 1.38% | 0.00 | 0.00 | 3.83K |
JPMORGAN CHASE & COSOLE | COM | 3.65K | SH | $1.19M 1.22% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | INTL SEL DIV ETF | 28.77K | SH | $1.19M 1.22% | 0.00 | 0.00 | 28.77K |