STOCKTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.19K | SH | $13.81M 6.49% | 0.00 | 0.00 | 79.19K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 211.28K | SH | $10.74M 5.04% | 0.00 | 0.00 | 211.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 66.41K | SH | $8.83M 4.15% | 0.00 | 0.00 | 66.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.40K | SH | $8.33M 3.91% | 0.00 | 0.00 | 14.40K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.68K | SH | $7.60M 3.57% | 0.00 | 0.00 | 11.68K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 97.17K | SH | $6.50M 3.05% | 0.00 | 0.00 | 97.17K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 142.43K | SH | $5.98M 2.81% | 0.00 | 0.00 | 142.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 67.46K | SH | $5.53M 2.60% | 0.00 | 0.00 | 67.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.88K | SH | $5.16M 2.43% | 0.00 | 0.00 | 26.88K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 63.56K | SH | $4.77M 2.24% | 0.00 | 0.00 | 63.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.66K | SH | $4.55M 2.14% | 0.00 | 0.00 | 49.66K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 79.64K | SH | $4.18M 1.97% | 0.00 | 0.00 | 79.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.73K | SH | $3.46M 1.63% | 0.00 | 0.00 | 23.73K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 31.87K | SH | $3.42M 1.61% | 0.00 | 0.00 | 31.87K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 68.67K | SH | $3.39M 1.59% | 0.00 | 0.00 | 68.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.64K | SH | $3.31M 1.56% | 0.00 | 0.00 | 13.64K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 197.50K | SH | $3.17M 1.49% | 0.00 | 0.00 | 197.50K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 94.43K | SH | $3.14M 1.47% | 0.00 | 0.00 | 94.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.08K | SH | $2.94M 1.38% | 0.00 | 0.00 | 20.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.78K | SH | $2.94M 1.38% | 0.00 | 0.00 | 51.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.38K | SH | $2.85M 1.34% | 0.00 | 0.00 | 28.38K |
IRON MTN INC DELSOLE | COM | 26.69K | SH | $2.73M 1.28% | 0.00 | 0.00 | 26.69K |
APPLE INCSOLE | COM | 10.40K | SH | $2.64M 1.24% | 0.00 | 0.00 | 10.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 14.66K | SH | $2.40M 1.13% | 0.00 | 0.00 | 14.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.57K | SH | $2.37M 1.12% | 0.00 | 0.00 | 18.57K |