NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.27K | SH | $24.17M 7.30% | 0.00 | 0.00 | 32.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.50K | SH | $16.59M 5.01% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.73K | SH | $10.93M 3.30% | 0.00 | 0.00 | 73.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.73K | SH | $8.09M 2.44% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 75K | SH | $7.42M 2.24% | 0.00 | 0.00 | 75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.46K | SH | $6.49M 1.96% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51K | SH | $6.33M 1.91% | 0.00 | 0.00 | 51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.59K | SH | $6.13M 1.85% | 0.00 | 0.00 | 44.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.91K | SH | $5.89M 1.78% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.88K | SH | $5.65M 1.71% | 0.00 | 0.00 | 24.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.89K | SH | $5.64M 1.70% | 0.00 | 0.00 | 25.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 79.38K | SH | $5.47M 1.65% | 0.00 | 0.00 | 79.38K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.03K | SH | $5.27M 1.59% | 0.00 | 0.00 | 8.03K |
DIREXION SHARES ETF TRUSTSOLE | DLY MU BULL 2X | 4.92K | SH | $5.16M 1.56% | 0.00 | 0.00 | 4.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.89K | SH | $5.14M 1.55% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.05K | SH | $4.96M 1.50% | 0.00 | 0.00 | 17.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 113.85K | SH | $4.95M 1.50% | 0.00 | 0.00 | 113.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.52K | SH | $4.89M 1.48% | 0.00 | 0.00 | 86.52K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 24.26K | SH | $4.62M 1.40% | 0.00 | 0.00 | 24.26K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 75.09K | SH | $4.53M 1.37% | 0.00 | 0.00 | 75.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.34K | SH | $4.40M 1.33% | 0.00 | 0.00 | 42.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 89.86K | SH | $4.33M 1.31% | 0.00 | 0.00 | 89.86K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.89K | SH | $4.15M 1.25% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | U.S. TECH ETF | 16.01K | SH | $4.04M 1.22% | 0.00 | 0.00 | 16.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 48.31K | SH | $3.92M 1.18% | 0.00 | 0.00 | 48.31K |