NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.48K | SH | $22.20M 11.59% | 0.00 | 0.00 | 87.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.09K | SH | $16.39M 8.55% | 0.00 | 0.00 | 25.09K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 624.97K | SH | $15.48M 8.08% | 0.00 | 0.00 | 624.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.19K | SH | $11.66M 6.08% | 0.00 | 0.00 | 20.19K |
SPDR GOLD TRSOLE | GOLD SHS | 26.26K | SH | $11.30M 5.90% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.46K | SH | $10.57M 5.52% | 0.00 | 0.00 | 93.46K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 184.11K | SH | $8.59M 4.48% | 0.00 | 0.00 | 184.11K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 136.34K | SH | $6.34M 3.31% | 0.00 | 0.00 | 136.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 106.12K | SH | $6.17M 3.22% | 0.00 | 0.00 | 106.12K |
NVIDIA CORPORATIONSOLE | COM | 33K | SH | $5.76M 3.00% | 0.00 | 0.00 | 33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 34.01K | SH | $5.50M 2.87% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | PFD AND INCM SEC | 180.81K | SH | $5.48M 2.86% | 0.00 | 0.00 | 180.81K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.06K | SH | $5.42M 2.83% | 0.00 | 0.00 | 21.06K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 85.41K | SH | $5.30M 2.77% | 0.00 | 0.00 | 85.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.49K | SH | $5.05M 2.64% | 0.00 | 0.00 | 93.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 90.11K | SH | $4.45M 2.32% | 0.00 | 0.00 | 90.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 94.77K | SH | $4.29M 2.24% | 0.00 | 0.00 | 94.77K |
MICROSOFT CORPSOLE | COM | 11.56K | SH | $4.28M 2.23% | 0.00 | 0.00 | 11.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 23.56K | SH | $3.85M 2.01% | 0.00 | 0.00 | 23.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 94.08K | SH | $3.84M 2.00% | 0.00 | 0.00 | 94.08K |
ISHARES TRSOLE | 10+ YR INVST GRD | 76.44K | SH | $3.79M 1.98% | 0.00 | 0.00 | 76.44K |
TESLA INCSOLE | COM | 10.18K | SH | $3.78M 1.97% | 0.00 | 0.00 | 10.18K |
ALPHABET INCSOLE | CAP STK CL A | 11.65K | SH | $3.35M 1.75% | 0.00 | 0.00 | 11.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.78K | SH | $3.32M 1.73% | 0.00 | 0.00 | 30.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.32K | SH | $2.81M 1.47% | 0.00 | 0.00 | 4.32K |