LYNNFIELD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.60K | SH | $33.58M 16.33% | 0.00 | 0.00 | 45.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.60K | SH | $19.87M 9.66% | 0.00 | 0.00 | 26.60K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 205.25K | SH | $13.82M 6.72% | 0.00 | 0.00 | 205.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 223.96K | SH | $10.19M 4.95% | 0.00 | 0.00 | 223.96K |
TERADYNE INCSOLE | COM | 15.30K | SH | $7.40M 3.60% | 0.00 | 0.00 | 15.30K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 93.73K | SH | $4.91M 2.39% | 0.00 | 0.00 | 93.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.98K | SH | $4.70M 2.29% | 0.00 | 0.00 | 60.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.73K | SH | $4.27M 2.08% | 0.00 | 0.00 | 134.73K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.61K | SH | $3.99M 1.94% | 0.00 | 0.00 | 39.61K |
ISHARES TRSOLE | MBS ETF | 40.26K | SH | $3.81M 1.85% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | MSCI EAFE SMCP | 84.18K | SH | $3.62M 1.76% | 0.00 | 0.00 | 84.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 122.89K | SH | $3.56M 1.73% | 0.00 | 0.00 | 122.89K |
APPLE INCSOLE | COM | 11.37K | SH | $3.29M 1.60% | 0.00 | 0.00 | 11.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.80K | SH | $2.93M 1.42% | 0.00 | 0.00 | 51.80K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 17.77K | SH | $2.70M 1.31% | 0.00 | 0.00 | 17.77K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 65.25K | SH | $2.68M 1.30% | 0.00 | 0.00 | 65.25K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 81.59K | SH | $2.39M 1.16% | 0.00 | 0.00 | 81.59K |
ECB BANCORP INCSOLE | COM | 118.85K | SH | $2.39M 1.16% | 0.00 | 0.00 | 118.85K |
ISHARES TRSOLE | NORTH AMERN NAT | 38.09K | SH | $2.14M 1.04% | 0.00 | 0.00 | 38.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.16K | SH | $2.13M 1.03% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.95K | SH | $2.03M 0.99% | 0.00 | 0.00 | 8.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.91K | SH | $2.03M 0.99% | 0.00 | 0.00 | 59.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.21K | SH | $2.02M 0.98% | 0.00 | 0.00 | 16.21K |
TESLA INCSOLE | COM | 4.53K | SH | $1.90M 0.93% | 0.00 | 0.00 | 4.53K |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $1.88M 0.91% | 0.00 | 0.00 | 5.03K |