NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Full voting authority
0.00
shares
Joint voting authority
1.88M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 37.78K | SH | $10.28M 6.87% | 0.00 | 37.78K | 0.00 |
APPLE INCSOLE | COM | 28.19K | SH | $8.16M 5.45% | 0.00 | 28.19K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.59K | SH | $6.46M 4.32% | 0.00 | 5.59K | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.22K | SH | $5.20M 3.47% | 0.00 | 7.22K | 0.00 |
PROSHARES TRSOLE | SHOR S&P 500 NEW | 137.92K | SH | $4.55M 3.04% | 0.00 | 137.92K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 89.90K | SH | $4.08M 2.72% | 0.00 | 89.90K | 0.00 |
M & T BK CORPSOLE | COM | 14.76K | SH | $3.51M 2.35% | 0.00 | 14.76K | 0.00 |
CORNING INCSOLE | COM | 13.57K | SH | $3.47M 2.32% | 0.00 | 13.57K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.57K | SH | $3.41M 2.28% | 0.00 | 4.57K | 0.00 |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $3.14M 2.10% | 0.00 | 8.41K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.29K | SH | $2.86M 1.91% | 0.00 | 14.29K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 49.08K | SH | $2.63M 1.76% | 0.00 | 49.08K | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 68.27K | SH | $2.51M 1.68% | 0.00 | 68.27K | 0.00 |
MYR GROUP INCSOLE | COM | 5K | SH | $2.50M 1.67% | 0.00 | 5K | 0.00 |
OMNICOM GROUP INCSOLE | COM | 31.55K | SH | $2.30M 1.54% | 0.00 | 31.55K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.83K | SH | $2.08M 1.39% | 0.00 | 2.83K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.63K | SH | $2.07M 1.39% | 0.00 | 5.63K | 0.00 |
PFIZER INCSOLE | COM | 86.05K | SH | $2.07M 1.38% | 0.00 | 86.05K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 12.44K | SH | $1.97M 1.32% | 0.00 | 12.44K | 0.00 |
CISCO SYS INCSOLE | COM | 15.75K | SH | $1.85M 1.24% | 0.00 | 15.75K | 0.00 |
ELI LILLY & COSOLE | COM | 1.40K | SH | $1.68M 1.12% | 0.00 | 1.40K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 19.69K | SH | $1.64M 1.09% | 0.00 | 19.69K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 43.77K | SH | $1.61M 1.08% | 0.00 | 43.77K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35K | SH | $1.55M 1.04% | 0.00 | 4.35K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 11.01K | SH | $1.54M 1.03% | 0.00 | 11.01K | 0.00 |