STOCKTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Full voting authority
3.09M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 75.51K | SH | $17.25M 6.55% | 75.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 67.09K | SH | $13.14M 4.99% | 67.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.40K | SH | $11.42M 4.34% | 15.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 213.58K | SH | $11.21M 4.26% | 213.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.90K | SH | $9.09M 3.45% | 11.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 158.33K | SH | $7.81M 2.97% | 158.33K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 58.81K | SH | $7.13M 2.71% | 58.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 96.52K | SH | $6.55M 2.49% | 96.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 71.71K | SH | $5.78M 2.20% | 71.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.22K | SH | $5.67M 2.15% | 27.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 50.39K | SH | $5.10M 1.94% | 50.39K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 33.50K | SH | $5.05M 1.92% | 33.50K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 31.62K | SH | $4.80M 1.82% | 31.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.41K | SH | $4.54M 1.72% | 7.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 80.18K | SH | $4.33M 1.64% | 80.18K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.35K | SH | $4.06M 1.54% | 15.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR FACTSET | 19.65K | SH | $3.91M 1.49% | 19.65K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 71.07K | SH | $3.91M 1.48% | 71.07K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 107.46K | SH | $3.79M 1.44% | 107.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 34.12K | SH | $3.52M 1.34% | 34.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 23.85K | SH | $3.50M 1.33% | 23.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 21.99K | SH | $3.47M 1.32% | 21.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.85K | SH | $3.45M 1.31% | 13.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.06K | SH | $3.35M 1.27% | 10.06K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 161.31K | SH | $2.98M 1.13% | 161.31K | 0.00 | 0.00 |