WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 27.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONSGATE STUDIOS CORPSOLE | COM | 5.43M | SH | $83.14M 5.14% | 0.00 | 0.00 | 5.43M |
APPLE INCSOLE | COM | 220.43K | SH | $63.78M 3.94% | 0.00 | 0.00 | 220.43K |
ALPHABET INCSOLE | CAP STK CL C | 135.14K | SH | $47.75M 2.95% | 0.00 | 0.00 | 135.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.21M | SH | $38.49M 2.38% | 0.00 | 0.00 | 1.21M |
NVIDIA CORPORATIONSOLE | COM | 178.62K | SH | $35.74M 2.21% | 0.00 | 0.00 | 178.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 603.07K | SH | $34.06M 2.11% | 0.00 | 0.00 | 603.07K |
AMAZON COM INCSOLE | COM | 134K | SH | $31.94M 1.98% | 0.00 | 0.00 | 134K |
MICROSOFT CORPSOLE | COM | 75.70K | SH | $28.24M 1.75% | 0.00 | 0.00 | 75.70K |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 2.26M | SH | $25.53M 1.58% | 0.00 | 0.00 | 2.26M |
ALPHABET INCSOLE | CAP STK CL A | 70.01K | SH | $25.02M 1.55% | 0.00 | 0.00 | 70.01K |
MICRON TECHNOLOGY INCSOLE | COM | 21.16K | SH | $24.43M 1.51% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | MSCI INTL QUALTY | 470.38K | SH | $23.31M 1.44% | 0.00 | 0.00 | 470.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENER INCO ETF | 1.02M | SH | $22.36M 1.38% | 0.00 | 0.00 | 1.02M |
PALO ALTO NETWORKS INCSOLE | COM | 63.91K | SH | $21.80M 1.35% | 0.00 | 0.00 | 63.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 284.11K | SH | $21.45M 1.33% | 0.00 | 0.00 | 284.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 731.57K | SH | $21.19M 1.31% | 0.00 | 0.00 | 731.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 215.45K | SH | $20.81M 1.29% | 0.00 | 0.00 | 215.45K |
EXXON MOBIL CORPSOLE | COM | 148.24K | SH | $20.27M 1.25% | 0.00 | 0.00 | 148.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 162.59K | SH | $19.88M 1.23% | 0.00 | 0.00 | 162.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.19K | SH | $17.93M 1.11% | 0.00 | 0.00 | 208.19K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXI DEBT ETF | 354.30K | SH | $17.86M 1.10% | 0.00 | 0.00 | 354.30K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 89.22K | SH | $17.00M 1.05% | 0.00 | 0.00 | 89.22K |
ISHARES TRSOLE | SP SMCP600VL ETF | 121.23K | SH | $16.57M 1.02% | 0.00 | 0.00 | 121.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.91K | SH | $16.54M 1.02% | 0.00 | 0.00 | 75.91K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.29K | SH | $16.49M 1.02% | 0.00 | 0.00 | 8.29K |