MEDFORD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 46.15M
Full voting authority
46.15M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 22.29M | SH | $22.29M 9.63% | 22.29M | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEY INVSOLE | MMN | 15.63M | SH | $15.63M 6.75% | 15.63M | 0.00 | 0.00 |
BARON PARTNERS RETAILSOLE | MFA | 58.16K | SH | $13.91M 6.01% | 58.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 30.97K | SH | $5.40M 2.33% | 30.97K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COM | 17.17K | SH | $4.92M 2.13% | 17.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.72K | SH | $4.87M 2.10% | 15.72K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | UIE | 197.88K | SH | $4.72M 2.04% | 197.88K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 19.05K | SH | $4.62M 1.99% | 19.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $4.58M 1.98% | 12.37K | 0.00 | 0.00 |
HON HAI PRECISION ORDFSOLE | UFO | 756.12K | SH | $4.44M 1.92% | 756.12K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 14.34K | SH | $4.12M 1.78% | 14.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.73K | SH | $3.99M 1.72% | 15.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 19.15K | SH | $3.99M 1.72% | 19.15K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 33.61K | SH | $3.80M 1.64% | 33.61K | 0.00 | 0.00 |
FEDERATED HERMES MDT MID CAP GROWTH ISSOLE | MFA | 58.32K | SH | $3.58M 1.55% | 58.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.72K | SH | $3.51M 1.52% | 20.72K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | UIE | 5.35K | SH | $3.49M 1.51% | 5.35K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIE | 13.34K | SH | $3.31M 1.43% | 13.34K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 22.45K | SH | $3.28M 1.42% | 22.45K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | MLP | 161.78K | SH | $3.12M 1.35% | 161.78K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 89.18K | SH | $2.99M 1.29% | 89.18K | 0.00 | 0.00 |
MFS INTL DIVERSIFICATION ISOLE | MFA | 107.85K | SH | $2.99M 1.29% | 107.85K | 0.00 | 0.00 |
FIDELITY ADVISOR GROWTH OPPS ISOLE | MFC | 13.94K | SH | $2.95M 1.28% | 13.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.47K | SH | $2.52M 1.09% | 7.47K | 0.00 | 0.00 |
LORD ABBETT BOND-DEBENTURE ISOLE | MFF | 351.53K | SH | $2.49M 1.07% | 351.53K | 0.00 | 0.00 |