FOREST HILLS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
1.48M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | STATE STR SPDR S&P 500 ETF T | 107.40K | SH | $69.85M 28.61% | 107.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | INVESCO QQQ TR | 66.67K | SH | $38.48M 15.76% | 66.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 19.55K | SH | $8.34M 3.41% | 19.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 13.80K | SH | $8.25M 3.38% | 13.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 24K | SH | $7.70M 3.15% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 11.50K | SH | $7.51M 3.08% | 11.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 36.98K | SH | $5.74M 2.35% | 36.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 12.75K | SH | $5.57M 2.28% | 12.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 18.50K | SH | $5.53M 2.26% | 18.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 212.19K | SH | $5.33M 2.18% | 212.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE TRADED FD T | 90K | SH | $4.91M 2.01% | 90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR SERIES TRUST | 50K | SH | $4.90M 2.01% | 50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | VANGUARD WORLD FD | 11K | SH | $4.04M 1.66% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 46K | SH | $3.68M 1.51% | 46K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | FIDELITY COMWLTH TR | 43K | SH | $3.65M 1.50% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 32.86K | SH | $3.14M 1.28% | 32.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 106.52K | SH | $3.10M 1.27% | 106.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE TRADED FD T | 64.08K | SH | $2.90M 1.19% | 64.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 105.90K | SH | $2.72M 1.11% | 105.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR SERIES TRUST | 33.40K | SH | $2.64M 1.08% | 33.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 20.20K | SH | $2.28M 0.94% | 20.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 69.78K | SH | $2.19M 0.90% | 69.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 5.96K | SH | $2.13M 0.87% | 5.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE TRADED FD T | 24K | SH | $2.07M 0.85% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 8K | SH | $1.99M 0.82% | 8K | 0.00 | 0.00 |