NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
3.26M
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 |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INCSOLE | COM NEW | 583.33K | SH | $34.78M 18.49% | 583.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 382.21K | SH | $11.73M 6.23% | 382.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 119.64K | SH | $11.62M 6.18% | 119.64K | 0.00 | 0.00 |
ALPS ETF TRSOLE | INTL SEC DV DOG | 134.39K | SH | $5.60M 2.98% | 134.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | EMRG MKT CASH | 205.05K | SH | $5.47M 2.91% | 205.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 128.34K | SH | $5.45M 2.89% | 128.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.60K | SH | $5.42M 2.88% | 27.60K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 132.56K | SH | $5.37M 2.86% | 132.56K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 153.54K | SH | $5.32M 2.83% | 153.54K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 105.43K | SH | $5.28M 2.80% | 105.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 97.50K | SH | $5.27M 2.80% | 97.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $5.18M 2.75% | 7.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.81K | SH | $5.08M 2.70% | 7.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.18K | SH | $5.02M 2.67% | 19.18K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 63.84K | SH | $3.99M 2.12% | 63.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 70K | SH | $3.85M 2.05% | 70K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 57.98K | SH | $3.51M 1.87% | 57.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.53K | SH | $3.38M 1.80% | 62.53K | 0.00 | 0.00 |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 81.05K | SH | $2.40M 1.28% | 81.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.23K | SH | $2.08M 1.11% | 10.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $2.00M 1.06% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.26K | SH | $1.97M 1.05% | 10.26K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 33.10K | SH | $1.92M 1.02% | 33.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.37K | SH | $1.68M 0.89% | 19.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.02K | SH | $1.57M 0.83% | 4.02K | 0.00 | 0.00 |