HOLBROOK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 17.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.92K | SH | $34.18M 3.22% | 0.00 | 0.00 | 179.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 111.14K | SH | $31.63M 2.98% | 0.00 | 0.00 | 111.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 194.71K | SH | $20.96M 1.97% | 0.00 | 0.00 | 194.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.55K | SH | $20.04M 1.89% | 0.00 | 0.00 | 111.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.56K | SH | $18.39M 1.73% | 0.00 | 0.00 | 117.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.24K | SH | $17.30M 1.63% | 0.00 | 0.00 | 61.24K |
AMAZON COM INCSOLE | COM | 7.74K | SH | $13.78M 1.30% | 0.00 | 0.00 | 7.74K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 419.94K | SH | $12.89M 1.21% | 0.00 | 0.00 | 419.94K |
MICROSOFT CORPSOLE | COM | 108.35K | SH | $12.78M 1.20% | 0.00 | 0.00 | 108.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 116.77K | SH | $12.20M 1.15% | 0.00 | 0.00 | 116.77K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 130.76K | SH | $11.20M 1.06% | 0.00 | 0.00 | 130.76K |
INVESCO EXCHNG TRADED FD TRSOLE | S&P500 LOW VOL | 190.21K | SH | $10.01M 0.94% | 0.00 | 0.00 | 190.21K |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 38.08K | SH | $9.87M 0.93% | 0.00 | 0.00 | 38.08K |
ISHARES TRSOLE | MIN VOL USA ETF | 158.98K | SH | $9.35M 0.88% | 0.00 | 0.00 | 158.98K |
VANGUARD GROUPSOLE | DIV APP ETF | 78.18K | SH | $8.57M 0.81% | 0.00 | 0.00 | 78.18K |
ARK ETF TRSOLE | INNOVATION ETF | 174.51K | SH | $8.15M 0.77% | 0.00 | 0.00 | 174.51K |
JPMORGAN CHASE & COSOLE | COM | 80.37K | SH | $8.14M 0.77% | 0.00 | 0.00 | 80.37K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 135.29K | SH | $8.11M 0.76% | 0.00 | 0.00 | 135.29K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 77.59K | SH | $7.88M 0.74% | 0.00 | 0.00 | 77.59K |
ISHARES TRSOLE | SH TR CRPORT ETF | 146.39K | SH | $7.73M 0.73% | 0.00 | 0.00 | 146.39K |
FACEBOOK INCSOLE | CL A | 42.86K | SH | $7.14M 0.67% | 0.00 | 0.00 | 42.86K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 236.91K | SH | $7.12M 0.67% | 0.00 | 0.00 | 236.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.28K | SH | $6.92M 0.65% | 0.00 | 0.00 | 82.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.97K | SH | $6.71M 0.63% | 0.00 | 0.00 | 86.97K |
VISA INCSOLE | COM CL A | 42.59K | SH | $6.65M 0.63% | 0.00 | 0.00 | 42.59K |