FORT WASHINGTON, PA
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.95K | SH | $14.98M 3.28% | 0.00 | 0.00 | 25.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.18K | SH | $14.62M 3.20% | 0.00 | 0.00 | 228.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 220.09K | SH | $11.90M 2.61% | 0.00 | 0.00 | 220.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.73K | SH | $10.35M 2.27% | 0.00 | 0.00 | 52.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.78K | SH | $9.51M 2.09% | 0.00 | 0.00 | 21.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.30K | SH | $9.14M 2.00% | 0.00 | 0.00 | 15.30K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.54K | SH | $8.63M 1.89% | 0.00 | 0.00 | 28.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.98K | SH | $8.25M 1.81% | 0.00 | 0.00 | 37.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.02K | SH | $8.11M 1.78% | 0.00 | 0.00 | 44.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 281.60K | SH | $7.19M 1.58% | 0.00 | 0.00 | 281.60K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 470.54K | SH | $7.03M 1.54% | 0.00 | 0.00 | 470.54K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 390.16K | SH | $6.69M 1.47% | 0.00 | 0.00 | 390.16K |
NVIDIA CORPORATIONSOLE | COM | 34.92K | SH | $6.09M 1.33% | 0.00 | 0.00 | 34.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.99K | SH | $6.01M 1.32% | 0.00 | 0.00 | 105.99K |
AMPLIFY ETF TRSOLE | CEF HIGH INCOME | 539.96K | SH | $5.96M 1.31% | 0.00 | 0.00 | 539.96K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 145.02K | SH | $5.67M 1.24% | 0.00 | 0.00 | 145.02K |
JOHNSON & JOHNSONSOLE | COM | 22.94K | SH | $5.61M 1.23% | 0.00 | 0.00 | 22.94K |
CF INDUSTRIES HOLDSOLE | COM | 42.29K | SH | $5.49M 1.20% | 0.00 | 0.00 | 42.29K |
EOG RES INCSOLE | COM | 34.88K | SH | $5.04M 1.11% | 0.00 | 0.00 | 34.88K |
MERCK & CO INCSOLE | COM | 41.02K | SH | $4.93M 1.08% | 0.00 | 0.00 | 41.02K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $4.92M 1.08% | 0.00 | 0.00 | 13.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 95.31K | SH | $4.78M 1.05% | 0.00 | 0.00 | 95.31K |
FOX CORPSOLE | CL A COM | 78.62K | SH | $4.59M 1.01% | 0.00 | 0.00 | 78.62K |
ALTRIA GROUP INCSOLE | COM | 69.47K | SH | $4.58M 1.00% | 0.00 | 0.00 | 69.47K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 218.75K | SH | $4.54M 1.00% | 0.00 | 0.00 | 218.75K |