VICTOR, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 56.44K | SH | $9.84M 5.16% | 0.00 | 0.00 | 56.44K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 351.84K | SH | $8.96M 4.70% | 0.00 | 0.00 | 351.84K |
MICROSOFT CORPSOLE | COM | 23.77K | SH | $8.80M 4.61% | 0.00 | 0.00 | 23.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 157.54K | SH | $8.18M 4.29% | 0.00 | 0.00 | 157.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.30K | SH | $6.78M 3.55% | 0.00 | 0.00 | 68.30K |
ALPHABET INCSOLE | CAP STK CL C | 21.33K | SH | $6.12M 3.21% | 0.00 | 0.00 | 21.33K |
CURTISS WRIGHT CORPSOLE | COM | 8.22K | SH | $5.60M 2.94% | 0.00 | 0.00 | 8.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.51K | SH | $5.59M 2.93% | 0.00 | 0.00 | 28.51K |
APPLE INCSOLE | COM | 21.86K | SH | $5.55M 2.91% | 0.00 | 0.00 | 21.86K |
SPDR GOLD TRSOLE | GOLD SHS | 10.74K | SH | $4.62M 2.42% | 0.00 | 0.00 | 10.74K |
AMAZON COM INCSOLE | COM | 21.66K | SH | $4.51M 2.36% | 0.00 | 0.00 | 21.66K |
CHEVRON CORPORATIONSOLE | COM | 19.99K | SH | $4.14M 2.17% | 0.00 | 0.00 | 19.99K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 156.98K | SH | $4.00M 2.10% | 0.00 | 0.00 | 156.98K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 78.04K | SH | $3.93M 2.06% | 0.00 | 0.00 | 78.04K |
WALMART INCSOLE | COM | 29.60K | SH | $3.68M 1.93% | 0.00 | 0.00 | 29.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.09K | SH | $3.64M 1.91% | 0.00 | 0.00 | 6.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.17K | SH | $3.60M 1.89% | 0.00 | 0.00 | 71.17K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 63.36K | SH | $3.10M 1.62% | 0.00 | 0.00 | 63.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.01K | SH | $3.06M 1.60% | 0.00 | 0.00 | 7.01K |
EXXON MOBIL CORPSOLE | COM | 17.45K | SH | $2.96M 1.55% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.81K | SH | $2.90M 1.52% | 0.00 | 0.00 | 29.81K |
VENTAS INCSOLE | COM | 34.71K | SH | $2.84M 1.49% | 0.00 | 0.00 | 34.71K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 58.06K | SH | $2.78M 1.46% | 0.00 | 0.00 | 58.06K |
BROADCOM INCSOLE | COM | 8.91K | SH | $2.76M 1.44% | 0.00 | 0.00 | 8.91K |
ALPHABET INCSOLE | CAP STK CL A | 8.89K | SH | $2.56M 1.34% | 0.00 | 0.00 | 8.89K |