BRAINTREE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.74K | SH | $21.05M 2.91% | 0.00 | 0.00 | 72.74K |
BROADCOM INCSOLE | COM | 35.06K | SH | $13.24M 1.83% | 0.00 | 0.00 | 35.06K |
JPMORGAN CHASE & COSOLE | COM | 39.17K | SH | $12.82M 1.77% | 0.00 | 0.00 | 39.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 213.64K | SH | $12.76M 1.77% | 0.00 | 0.00 | 213.64K |
NEXTERA ENERGY INCSOLE | COM | 130.43K | SH | $11.45M 1.58% | 0.00 | 0.00 | 130.43K |
AMGEN INCSOLE | COM | 31.14K | SH | $11.28M 1.56% | 0.00 | 0.00 | 31.14K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 269.88K | SH | $10.87M 1.50% | 0.00 | 0.00 | 269.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 346.84K | SH | $10.58M 1.46% | 0.00 | 0.00 | 346.84K |
AMAZON COM INCSOLE | COM | 43.40K | SH | $10.34M 1.43% | 0.00 | 0.00 | 43.40K |
CISCO SYS INCSOLE | COM | 84.67K | SH | $9.95M 1.38% | 0.00 | 0.00 | 84.67K |
COCA COLA COSOLE | COM | 121.84K | SH | $9.90M 1.37% | 0.00 | 0.00 | 121.84K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.12K | SH | $9.77M 1.35% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | TIPS BD ETF | 88.50K | SH | $9.68M 1.34% | 0.00 | 0.00 | 88.50K |
ALPHABET INCSOLE | CAP STK CL A | 25.66K | SH | $9.17M 1.27% | 0.00 | 0.00 | 25.66K |
CVS HEALTH CORPSOLE | COM | 88.36K | SH | $9.14M 1.26% | 0.00 | 0.00 | 88.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.04K | SH | $9.06M 1.25% | 0.00 | 0.00 | 120.04K |
SSGA ACTIVE ETF TRSOLE | ST STR UL BD ETF | 220.84K | SH | $8.93M 1.24% | 0.00 | 0.00 | 220.84K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 132.15K | SH | $8.89M 1.23% | 0.00 | 0.00 | 132.15K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 219.75K | SH | $8.67M 1.20% | 0.00 | 0.00 | 219.75K |
MERCK & CO INCSOLE | COM | 67.21K | SH | $8.64M 1.19% | 0.00 | 0.00 | 67.21K |
MICROSOFT CORPSOLE | COM | 22.86K | SH | $8.53M 1.18% | 0.00 | 0.00 | 22.86K |
PHILLIPS 66SOLE | COM | 48.66K | SH | $8.23M 1.14% | 0.00 | 0.00 | 48.66K |
QUALCOMM INCSOLE | COM | 42.73K | SH | $7.90M 1.09% | 0.00 | 0.00 | 42.73K |
JOHNSON & JOHNSONSOLE | COM | 29.95K | SH | $7.61M 1.05% | 0.00 | 0.00 | 29.95K |
CHEVRON CORPORATIONSOLE | COM | 45.05K | SH | $7.47M 1.03% | 0.00 | 0.00 | 45.05K |