CORNING, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
4.31M
shares
Joint voting authority
0.00
shares
No voting authority
87.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 311.20K | SH | $79.49M 24.87% | 311.20K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 219.93K | SH | $19.82M 6.20% | 219.93K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 350.12K | SH | $11.72M 3.66% | 350.12K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 218.15K | SH | $11.60M 3.63% | 218.15K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 173.15K | SH | $10.77M 3.37% | 173.15K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 32.86K | SH | $9.55M 2.99% | 32.86K | 0.00 | 0.00 |
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE | ETF | 190.91K | SH | $8.82M 2.76% | 190.91K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 169K | SH | $7.93M 2.48% | 169K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 246.70K | SH | $7.82M 2.45% | 246.70K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 59.52K | SH | $6.72M 2.10% | 59.52K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 170.94K | SH | $5.78M 1.81% | 170.94K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 14.71K | SH | $5.42M 1.69% | 14.71K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 52.20K | SH | $4.99M 1.56% | 52.20K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.52K | SH | $4.76M 1.49% | 32.52K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 89.42K | SH | $4.26M 1.33% | 89.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.11K | SH | $4.22M 1.32% | 21.11K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 51.69K | SH | $3.87M 1.21% | 51.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.24K | SH | $2.96M 0.93% | 10.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.18K | SH | $2.31M 0.72% | 6.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.46K | SH | $2.25M 0.71% | 9.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 6.23K | SH | $2.22M 0.70% | 6.23K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 31.83K | SH | $1.97M 0.62% | 31.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 1.67K | SH | $1.92M 0.60% | 1.67K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 24.04K | SH | $1.54M 0.48% | 24.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 3.48K | SH | $1.50M 0.47% | 3.48K | 0.00 | 0.00 |