PORT CHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Full voting authority
1.91M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | ETF | 124.18K | SH | $71.67M 28.94% | 124.18K | 0.00 | 0.00 |
SS SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.54K | SH | $6.21M 2.51% | 9.54K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIE CL ASOLE | COMMON | 40.07K | SH | $5.86M 2.37% | 40.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 8.07K | SH | $4.61M 1.86% | 8.07K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 16.01K | SH | $4.60M 1.86% | 16.01K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COMMON | 25.86K | SH | $4.51M 1.82% | 25.86K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | COMMON | 45.19K | SH | $4.35M 1.75% | 45.19K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG CONVSOLE | ETF | 46.59K | SH | $4.26M 1.72% | 46.59K | 0.00 | 0.00 |
ISHARES TR RESIDENTIAL MULTSOLE | ETF | 47.85K | SH | $3.98M 1.61% | 47.85K | 0.00 | 0.00 |
ISHARES TR CRE U S REIT ETFSOLE | ETF | 66.35K | SH | $3.93M 1.59% | 66.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 10.35K | SH | $3.83M 1.55% | 10.35K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAA CLSOLE | ETF | 74.64K | SH | $3.76M 1.52% | 74.64K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 13.63K | SH | $3.46M 1.40% | 13.63K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO SHORT QSOLE | ETF | 42.69K | SH | $3.44M 1.39% | 42.69K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COMMON | 6.61K | SH | $3.30M 1.33% | 6.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | EQUITY | 9.77K | SH | $3.30M 1.33% | 9.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON | 22.29K | SH | $3.28M 1.32% | 22.29K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | COMMON | 12.50K | SH | $3.13M 1.26% | 12.50K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COMMON | 11.33K | SH | $2.75M 1.11% | 11.33K | 0.00 | 0.00 |
ISHARES U S ETF TR IT RT HDG HGYLSOLE | ETF | 28.39K | SH | $2.43M 0.98% | 28.39K | 0.00 | 0.00 |
STATE STREET BLACKST SENIOR LOAN ETFSOLE | ETF | 60.29K | SH | $2.42M 0.98% | 60.29K | 0.00 | 0.00 |
WISDOMTREE TR INTRST RATE HDGESOLE | ETF | 107.22K | SH | $2.42M 0.98% | 107.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE SHRT-TERM CORPSOLE | ETF | 30.45K | SH | $2.41M 0.97% | 30.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE MTG-BKD SECS ETFSOLE | ETF | 51.37K | SH | $2.41M 0.97% | 51.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE SHORT TERM TREASSOLE | ETF | 41.15K | SH | $2.41M 0.97% | 41.15K | 0.00 | 0.00 |