MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 362.91K | SH | $12.28M 10.88% | 0.00 | 0.00 | 362.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.82K | SH | $6.50M 5.76% | 0.00 | 0.00 | 8.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.92K | SH | $5.17M 4.58% | 0.00 | 0.00 | 6.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 178.40K | SH | $5.17M 4.58% | 0.00 | 0.00 | 178.40K |
APPLE INCSOLE | COM | 14.79K | SH | $4.28M 3.79% | 0.00 | 0.00 | 14.79K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 6.02K | SH | $4.24M 3.75% | 0.00 | 0.00 | 6.02K |
DOUBLELINE ETF TRUSTSOLE | SHIL CAP U S ETF | 123.24K | SH | $4.00M 3.54% | 0.00 | 0.00 | 123.24K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 89.92K | SH | $3.55M 3.15% | 0.00 | 0.00 | 89.92K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 65.63K | SH | $3.23M 2.87% | 0.00 | 0.00 | 65.63K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 25.52K | SH | $2.57M 2.28% | 0.00 | 0.00 | 25.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.59K | SH | $2.31M 2.05% | 0.00 | 0.00 | 78.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 45.39K | SH | $2.26M 2.00% | 0.00 | 0.00 | 45.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.35K | SH | $1.90M 1.69% | 0.00 | 0.00 | 21.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.58K | SH | $1.78M 1.57% | 0.00 | 0.00 | 2.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.38K | SH | $1.77M 1.57% | 0.00 | 0.00 | 22.38K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 37.04K | SH | $1.75M 1.55% | 0.00 | 0.00 | 37.04K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 64.64K | SH | $1.69M 1.50% | 0.00 | 0.00 | 64.64K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 33.60K | SH | $1.69M 1.50% | 0.00 | 0.00 | 33.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 26.07K | SH | $1.56M 1.38% | 0.00 | 0.00 | 26.07K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 17.17K | SH | $1.51M 1.34% | 0.00 | 0.00 | 17.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 29.39K | SH | $1.49M 1.32% | 0.00 | 0.00 | 29.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.89K | SH | $1.43M 1.27% | 0.00 | 0.00 | 5.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.79K | SH | $1.37M 1.21% | 0.00 | 0.00 | 5.79K |
WISDOMTREE TRSOLE | 1 3 YR LADDERED | 26.25K | SH | $1.32M 1.17% | 0.00 | 0.00 | 26.25K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 14.88K | SH | $1.29M 1.15% | 0.00 | 0.00 | 14.88K |