ORADELL, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 | 482.47K | SH | $361.32M 25.81% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.02M | SH | $130.10M 9.29% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 2.17M | SH | $99.18M 7.09% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICT FR GROW ETF | 2.29M | SH | $78.58M 5.61% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 1.08M | SH | $55.35M 3.95% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 270.55K | SH | $51.88M 3.71% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.15K | SH | $46.05M 3.29% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 880.84K | SH | $44.47M 3.18% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.04M | SH | $41.82M 2.99% | 0.00 | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 885.43K | SH | $37.13M 2.65% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 449.54K | SH | $26.26M 1.88% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 441.99K | SH | $26.07M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 251.03K | SH | $25.27M 1.81% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ALTE ASSE MA ETF | 1.06M | SH | $22.75M 1.63% | 0.00 | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 413.37K | SH | $18.87M 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.68K | SH | $17.63M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.57K | SH | $17.23M 1.23% | 0.00 | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 1.17M | SH | $15.20M 1.09% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.59K | SH | $10.73M 0.77% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 329.96K | SH | $10.51M 0.75% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.48M 0.75% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.14K | SH | $10.25M 0.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 278.36K | SH | $8.83M 0.63% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.45K | SH | $7.89M 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 345.36K | SH | $7.72M 0.55% | 0.00 | 0.00 | 0.00 |