HALFMOON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
1.12M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 109.30K | SH | $9.33M 16.02% | 109.30K | 0.00 | 0.00 |
FIRST TRUST CORE INVESTMENT GRADE ETFSOLE | ETF | 332.81K | SH | $7.07M 12.13% | 332.81K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 42.95K | SH | $4.12M 7.08% | 42.95K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 27.33K | SH | $3.26M 5.60% | 27.33K | 0.00 | 0.00 |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 49.33K | SH | $2.49M 4.27% | 49.33K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 36.45K | SH | $2.08M 3.58% | 36.45K | 0.00 | 0.00 |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFSOLE | ETF | 36.01K | SH | $2.03M 3.48% | 36.01K | 0.00 | 0.00 |
FRANKLIN SYSTEMATIC STYLE PREMIA ETFSOLE | ETF | 75.17K | SH | $2.02M 3.47% | 75.17K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 49.58K | SH | $1.90M 3.26% | 49.58K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 32.39K | SH | $1.48M 2.54% | 32.39K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 28.43K | SH | $1.42M 2.44% | 28.43K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 25.63K | SH | $1.30M 2.23% | 25.63K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.92K | SH | $1.21M 2.07% | 1.92K | 0.00 | 0.00 |
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE | ETF | 24.91K | SH | $1.08M 1.86% | 24.91K | 0.00 | 0.00 |
JPMORGAN SHORT DURATION CORE PLUS ETFSOLE | ETF | 20.10K | SH | $955.7K 1.64% | 20.10K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 19.19K | SH | $917.3K 1.58% | 19.19K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 7.09K | SH | $853.1K 1.46% | 7.09K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 14.41K | SH | $818.9K 1.41% | 14.41K | 0.00 | 0.00 |
EVENTIDE HIGH DIVIDEND ETFSOLE | ETF | 30.18K | SH | $801.0K 1.38% | 30.18K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 2.13K | SH | $654.8K 1.12% | 2.13K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 13.60K | SH | $604.1K 1.04% | 13.60K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 1.49K | SH | $591.3K 1.02% | 1.49K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.09K | SH | $576.5K 0.99% | 3.09K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 2.66K | SH | $552.8K 0.95% | 2.66K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNESOLE | ETF | 13.70K | SH | $542.5K 0.93% | 13.70K | 0.00 | 0.00 |