WESTFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
1.10M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.78K | SH | $23.38M 18.31% | 35.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 124.15K | SH | $18.39M 14.40% | 124.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.14K | SH | $16.82M 13.17% | 29.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.67K | SH | $9.75M 7.64% | 22.67K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 253.80K | SH | $9.44M 7.39% | 253.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 95.94K | SH | $6.69M 5.24% | 95.94K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 90.72K | SH | $6.08M 4.76% | 90.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 59.12K | SH | $3.35M 2.62% | 59.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 39.29K | SH | $3.32M 2.60% | 39.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.04K | SH | $3.28M 2.57% | 5.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 18.30K | SH | $2.68M 2.10% | 18.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 36.90K | SH | $2.61M 2.05% | 36.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 50.36K | SH | $2.49M 1.95% | 50.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 18.44K | SH | $2.46M 1.92% | 18.44K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.81K | SH | $1.93M 1.51% | 8.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.16K | SH | $1.70M 1.33% | 25.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.27K | SH | $1.34M 1.05% | 5.27K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 17.75K | SH | $1.21M 0.95% | 17.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 35.06K | SH | $1.16M 0.91% | 35.06K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 9.29K | SH | $1.09M 0.86% | 9.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.73K | SH | $880.0K 0.69% | 13.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 14.19K | SH | $787.6K 0.62% | 14.19K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 8.85K | SH | $730.0K 0.57% | 8.85K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.95K | SH | $619.2K 0.48% | 4.95K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.43K | SH | $502.2K 0.39% | 4.43K | 0.00 | 0.00 |