TEPP RIA, LLC

PrivateCIK: 2055925
Location

WESTFIELD, NJ

41
Positions
$127.67M
Total AUM (reported)
1.10M
Total Shares

Allocation by class

TOTAL AUM$127.67M41 positions
CORE S&P500 ETF$23.38M18.3%
HIGH DIV YLD$18.39M14.4%
UNIT SER 1$16.82M13.2%
GOLD SHS$9.75M7.6%
ENHANCED INTL$9.44M7.4%
CORE MSCI EMKT$6.69M5.2%
GLB INFRASTR ETF$6.08M4.8%

Portfolio Concentration

Top 345.9%4–1032.8%11–2517.4%Rest3.9%TOP 1078.7%0%100%
Top 3$58.58M45.9%
4–10$41.91M32.8%
11–25$22.19M17.4%
Rest$5.00M3.9%

Top 3 weight

45.9%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 1.10M

Sole

Full voting authority

1.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares35.78K
TypeSH
Market value$23.38M
18.31%
Sole
35.78K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares124.15K
TypeSH
Market value$18.39M
14.40%
Sole
124.15K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares29.14K
TypeSH
Market value$16.82M
13.17%
Sole
29.14K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares22.67K
TypeSH
Market value$9.75M
7.64%
Sole
22.67K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares253.80K
TypeSH
Market value$9.44M
7.39%
Sole
253.80K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares95.94K
TypeSH
Market value$6.69M
5.24%
Sole
95.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares90.72K
TypeSH
Market value$6.08M
4.76%
Sole
90.72K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL ETF NEW
Shares59.12K
TypeSH
Market value$3.35M
2.62%
Sole
59.12K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares39.29K
TypeSH
Market value$3.32M
2.60%
Sole
39.29K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.04K
TypeSH
Market value$3.28M
2.57%
Sole
5.04K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares18.30K
TypeSH
Market value$2.68M
2.10%
Sole
18.30K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares36.90K
TypeSH
Market value$2.61M
2.05%
Sole
36.90K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares50.36K
TypeSH
Market value$2.49M
1.95%
Sole
50.36K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares18.44K
TypeSH
Market value$2.46M
1.92%
Sole
18.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares8.81K
TypeSH
Market value$1.93M
1.51%
Sole
8.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares25.16K
TypeSH
Market value$1.70M
1.33%
Sole
25.16K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.27K
TypeSH
Market value$1.34M
1.05%
Sole
5.27K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares17.75K
TypeSH
Market value$1.21M
0.95%
Sole
17.75K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
RBTCS ARTFL INTE
Shares35.06K
TypeSH
Market value$1.16M
0.91%
Sole
35.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. FINLS ETF
Shares9.29K
TypeSH
Market value$1.09M
0.86%
Sole
9.29K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares13.73K
TypeSH
Market value$880.0K
0.69%
Sole
13.73K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares14.19K
TypeSH
Market value$787.6K
0.62%
Sole
14.19K
Shared
0.00
None
0.00

HSBC HLDGS PLC

SOLE
SPON ADR NEW
Shares8.85K
TypeSH
Market value$730.0K
0.57%
Sole
8.85K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares4.95K
TypeSH
Market value$619.2K
0.48%
Sole
4.95K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares4.43K
TypeSH
Market value$502.2K
0.39%
Sole
4.43K
Shared
0.00
None
0.00
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