SCHENECTADY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | INTL SEC DV DOG | 447.89K | SH | $18.66M 11.16% | 0.00 | 0.00 | 447.89K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 281.06K | SH | $18.28M 10.94% | 0.00 | 0.00 | 281.06K |
ALPS ETF TRSOLE | EM SECT DIV DG | 581.19K | SH | $14.68M 8.78% | 0.00 | 0.00 | 581.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 286.12K | SH | $14.54M 8.70% | 0.00 | 0.00 | 286.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 200.85K | SH | $11.41M 6.82% | 0.00 | 0.00 | 200.85K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 212.23K | SH | $7.63M 4.56% | 0.00 | 0.00 | 212.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.45K | SH | $7.56M 4.52% | 0.00 | 0.00 | 68.45K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 50.82K | SH | $6.33M 3.78% | 0.00 | 0.00 | 50.82K |
APA CORPORATIONSOLE | COM | 146.34K | SH | $6.21M 3.72% | 0.00 | 0.00 | 146.34K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 166.86K | SH | $5.53M 3.31% | 0.00 | 0.00 | 166.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 95.71K | SH | $5.05M 3.02% | 0.00 | 0.00 | 95.71K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 46.03K | SH | $4.25M 2.54% | 0.00 | 0.00 | 46.03K |
SIMON PPTY GROUP INC NEWSOLE | COM | 20.23K | SH | $3.77M 2.26% | 0.00 | 0.00 | 20.23K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 75.41K | SH | $3.73M 2.23% | 0.00 | 0.00 | 75.41K |
INVESCO LTDSOLE | SHS | 146.66K | SH | $3.56M 2.13% | 0.00 | 0.00 | 146.66K |
NVIDIA CORPORATIONSOLE | COM | 19.74K | SH | $3.44M 2.06% | 0.00 | 0.00 | 19.74K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 54.80K | SH | $3.40M 2.04% | 0.00 | 0.00 | 54.80K |
EDISON INTLSOLE | COM | 44.76K | SH | $3.28M 1.96% | 0.00 | 0.00 | 44.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 51.20K | SH | $3.09M 1.85% | 0.00 | 0.00 | 51.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.27K | SH | $2.73M 1.63% | 0.00 | 0.00 | 11.27K |
FORD MTR COSOLE | COM | 229.34K | SH | $2.65M 1.58% | 0.00 | 0.00 | 229.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 33.23K | SH | $1.55M 0.93% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.01K | SH | $1.36M 0.81% | 0.00 | 0.00 | 14.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.06K | SH | $1.33M 0.80% | 0.00 | 0.00 | 3.06K |
APPLE INCSOLE | COM | 5.22K | SH | $1.32M 0.79% | 0.00 | 0.00 | 5.22K |