GARDEN CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Full voting authority
144.00
shares
Joint voting authority
0.00
shares
No voting authority
6.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 424.70K | SH | $20.19M 6.45% | 0.00 | 0.00 | 424.70K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 584.99K | SH | $19.64M 6.28% | 0.00 | 0.00 | 584.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.48K | SH | $18.54M 5.92% | 0.00 | 0.00 | 43.48K |
APPLE INCSOLE | COM | 70.90K | SH | $17.99M 5.75% | 0.00 | 0.00 | 70.90K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 265.79K | SH | $14.60M 4.66% | 0.00 | 0.00 | 265.79K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 509.76K | SH | $13.36M 4.27% | 0.00 | 0.00 | 509.76K |
WISDOMTREE TRSOLE | US QUALITY GROW | 236.17K | SH | $12.62M 4.03% | 0.00 | 0.00 | 236.17K |
COLUMBIA ETF TR ISOLE | CORE BOND ETF | 327.44K | SH | $9.84M 3.14% | 0.00 | 0.00 | 327.44K |
NVIDIA CORPORATIONSOLE | COM | 55.83K | SH | $9.74M 3.11% | 0.00 | 0.00 | 55.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.59K | SH | $9.38M 3.00% | 0.00 | 0.00 | 122.59K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 219.96K | SH | $8.84M 2.82% | 0.00 | 0.00 | 219.96K |
MICROSOFT CORPSOLE | COM | 19.04K | SH | $7.05M 2.25% | 0.00 | 0.00 | 19.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.41K | SH | $6.50M 2.08% | 0.00 | 0.00 | 66.41K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 290.41K | SH | $6.49M 2.07% | 0.00 | 0.00 | 290.41K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 86.25K | SH | $5.76M 1.84% | 0.00 | 0.00 | 86.25K |
MICRON TECHNOLOGY INCSOLE | COM | 14.43K | SH | $4.87M 1.56% | 0.00 | 0.00 | 14.43K |
GLOBAL X FDSSOLE | U S ELECTRIFICAT | 148.19K | SH | $4.77M 1.52% | 0.00 | 0.00 | 148.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 88.46K | SH | $4.76M 1.52% | 0.00 | 0.00 | 88.46K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 149.54K | SH | $4.41M 1.41% | 0.00 | 0.00 | 149.54K |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 166.31K | SH | $4.24M 1.36% | 0.00 | 0.00 | 166.31K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 82.14K | SH | $4.17M 1.33% | 0.00 | 0.00 | 82.14K |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 164.36K | SH | $4.09M 1.31% | 0.00 | 0.00 | 164.36K |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 152.70K | SH | $4.04M 1.29% | 0.00 | 0.00 | 152.70K |
AMAZON COM INCSOLE | COM | 17.75K | SH | $3.70M 1.18% | 0.00 | 0.00 | 17.75K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 170.48K | SH | $3.24M 1.03% | 0.00 | 0.00 | 170.48K |