NEW HARTFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.49K | SH | $55.69M 6.47% | 0.00 | 0.00 | 96.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.86K | SH | $49.40M 5.74% | 0.00 | 0.00 | 115.86K |
APPLE INCSOLE | COM | 156.85K | SH | $39.81M 4.63% | 0.00 | 0.00 | 156.85K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 41.53K | SH | $25.62M 2.98% | 0.00 | 0.00 | 41.53K |
ALPHABET INCSOLE | CAP STK CL A | 79.69K | SH | $22.91M 2.66% | 0.00 | 0.00 | 79.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.73K | SH | $22.02M 2.56% | 0.00 | 0.00 | 114.73K |
ISHARES TRSOLE | MSCI INTL QUALTY | 457.63K | SH | $21.16M 2.46% | 0.00 | 0.00 | 457.63K |
SPDR GOLD TRSOLE | GOLD SHS | 43.73K | SH | $18.82M 2.19% | 0.00 | 0.00 | 43.73K |
MICROSOFT CORPSOLE | COM | 49.25K | SH | $18.23M 2.12% | 0.00 | 0.00 | 49.25K |
APPLIED MATLS INCSOLE | COM | 49.03K | SH | $16.76M 1.95% | 0.00 | 0.00 | 49.03K |
WALMART INCSOLE | COM | 125.64K | SH | $15.61M 1.81% | 0.00 | 0.00 | 125.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 220.16K | SH | $15.36M 1.78% | 0.00 | 0.00 | 220.16K |
JPMORGAN CHASE & COSOLE | COM | 50.89K | SH | $14.97M 1.74% | 0.00 | 0.00 | 50.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.15K | SH | $13.92M 1.62% | 0.00 | 0.00 | 53.15K |
ABBVIE INCSOLE | COM | 59.96K | SH | $13.04M 1.52% | 0.00 | 0.00 | 59.96K |
RTX CORPORATIONSOLE | COM | 65.24K | SH | $12.59M 1.46% | 0.00 | 0.00 | 65.24K |
CATERPILLAR INCSOLE | COM | 15.93K | SH | $11.29M 1.31% | 0.00 | 0.00 | 15.93K |
NVIDIA CORPORATIONSOLE | COM | 64.12K | SH | $11.18M 1.30% | 0.00 | 0.00 | 64.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 234.84K | SH | $10.83M 1.26% | 0.00 | 0.00 | 234.84K |
AMERIPRISE FINL INCSOLE | COM | 23.22K | SH | $10.32M 1.20% | 0.00 | 0.00 | 23.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 50.78K | SH | $10.32M 1.20% | 0.00 | 0.00 | 50.78K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 238.58K | SH | $10.19M 1.18% | 0.00 | 0.00 | 238.58K |
AMAZON COM INCSOLE | COM | 47.63K | SH | $9.92M 1.15% | 0.00 | 0.00 | 47.63K |
CUMMINS INCSOLE | COM | 18.38K | SH | $9.89M 1.15% | 0.00 | 0.00 | 18.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.13K | SH | $9.84M 1.14% | 0.00 | 0.00 | 15.13K |