TOMS RIVER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
9.62K
shares
Joint voting authority
0.00
shares
No voting authority
3.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.55K | SH | $36.94M 14.54% | 3.00 | 0.00 | 56.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 181.38K | SH | $15.99M 6.30% | 300.00 | 0.00 | 181.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 70.83K | SH | $13.59M 5.35% | 5.00 | 0.00 | 70.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.79K | SH | $10.27M 4.04% | 1.00 | 0.00 | 17.79K |
APPLE INCSOLE | COM | 37K | SH | $9.39M 3.70% | 0.00 | 0.00 | 37K |
ISHARES TRSOLE | SELECT DIVID ETF | 43.47K | SH | $6.58M 2.59% | 0.00 | 0.00 | 43.47K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.21K | SH | $6.21M 2.45% | 0.00 | 0.00 | 16.21K |
ENTREPRENEURSHARES SERIES TRSOLE | ERSHARES PRIVATE | 363.92K | SH | $6.15M 2.42% | 0.00 | 0.00 | 363.92K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 122.41K | SH | $6.14M 2.42% | 0.00 | 0.00 | 122.41K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 103.61K | SH | $6.12M 2.41% | 0.00 | 0.00 | 103.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 96.61K | SH | $5.62M 2.21% | 0.00 | 0.00 | 96.61K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 131.85K | SH | $4.90M 1.93% | 0.00 | 0.00 | 131.85K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $3.97M 1.56% | 20.00 | 0.00 | 10.70K |
NVIDIA CORPORATIONSOLE | COM | 21.69K | SH | $3.78M 1.49% | 0.00 | 0.00 | 21.69K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 124.55K | SH | $3.66M 1.44% | 0.00 | 0.00 | 124.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 75.93K | SH | $3.48M 1.37% | 0.00 | 0.00 | 75.93K |
AMAZON COM INCSOLE | COM | 15.61K | SH | $3.25M 1.28% | 10.00 | 0.00 | 15.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.87K | SH | $3.04M 1.20% | 0.00 | 0.00 | 40.87K |
EXXON MOBIL CORPSOLE | COM | 17.57K | SH | $2.98M 1.17% | 10.00 | 0.00 | 17.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 85.71K | SH | $2.92M 1.15% | 143.00 | 0.00 | 85.57K |
ALPHABET INCSOLE | CAP STK CL A | 9.55K | SH | $2.75M 1.08% | 59.00 | 0.00 | 9.49K |
ISHARES TRSOLE | US AER DEF ETF | 11.39K | SH | $2.49M 0.98% | 100.00 | 0.00 | 11.29K |
ISHARES SILVER TRSOLE | ISHARES | 33.20K | SH | $2.26M 0.89% | 743.00 | 0.00 | 32.46K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $2.23M 0.88% | 0.00 | 0.00 | 3.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.50K | SH | $2.20M 0.86% | 0.00 | 0.00 | 31.50K |