MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | IBD 50 ETF | 418.69K | SH | $14.98M 11.61% | 0.00 | 0.00 | 418.69K |
STATE STR CORPSOLE | COM | 38.30K | SH | $11.23M 8.71% | 0.00 | 0.00 | 38.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 364.56K | SH | $10.62M 8.23% | 0.00 | 0.00 | 364.56K |
JPMORGAN CHASE & COSOLE | COM | 146.39K | SH | $8.22M 6.37% | 0.00 | 0.00 | 146.39K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 45.01K | SH | $6.83M 5.29% | 0.00 | 0.00 | 45.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.84K | SH | $5.10M 3.95% | 0.00 | 0.00 | 8.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 179.11K | SH | $4.50M 3.48% | 0.00 | 0.00 | 179.11K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 143.54K | SH | $4.43M 3.43% | 0.00 | 0.00 | 143.54K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 60.65K | SH | $4.35M 3.37% | 0.00 | 0.00 | 60.65K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 93.88K | SH | $4.33M 3.36% | 0.00 | 0.00 | 93.88K |
APPLE INCSOLE | COM | 14.66K | SH | $3.72M 2.88% | 0.00 | 0.00 | 14.66K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.45K | SH | $2.70M 2.09% | 0.00 | 0.00 | 63.45K |
WISDOMTREE INCSOLE | COM | 52.84K | SH | $2.66M 2.07% | 0.00 | 0.00 | 52.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.16K | SH | $2.63M 2.04% | 0.00 | 0.00 | 26.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.69K | SH | $2.02M 1.56% | 0.00 | 0.00 | 78.69K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 33.26K | SH | $1.92M 1.49% | 0.00 | 0.00 | 33.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.11K | SH | $1.79M 1.39% | 0.00 | 0.00 | 21.11K |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 85.47K | SH | $1.61M 1.25% | 0.00 | 0.00 | 85.47K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 60.72K | SH | $1.59M 1.24% | 0.00 | 0.00 | 60.72K |
FIRST TR ENHANCED EQUITYSOLE | COM | 26.39K | SH | $1.58M 1.22% | 0.00 | 0.00 | 26.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 27.53K | SH | $1.45M 1.13% | 0.00 | 0.00 | 27.53K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ FOD BVRG | 28.97K | SH | $1.44M 1.12% | 0.00 | 0.00 | 28.97K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 33.78K | SH | $1.23M 0.96% | 0.00 | 0.00 | 33.78K |
CONSOLIDATED EDISON INCSOLE | COM | 9.96K | SH | $1.13M 0.87% | 0.00 | 0.00 | 9.96K |
AMAZON COM INCSOLE | COM | 4.87K | SH | $1.01M 0.79% | 0.00 | 0.00 | 4.87K |