MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 192.73K | SH | $37.81M 7.91% | 0.00 | 0.00 | 192.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 159.50K | SH | $30.61M 6.40% | 0.00 | 0.00 | 159.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 879.34K | SH | $25.20M 5.27% | 0.00 | 0.00 | 879.34K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 477.62K | SH | $24.80M 5.19% | 0.00 | 0.00 | 477.62K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 409.21K | SH | $23.81M 4.98% | 0.00 | 0.00 | 409.21K |
ALPHABET INCSOLE | CAP STK CL A | 82.54K | SH | $23.73M 4.96% | 0.00 | 0.00 | 82.54K |
ISHARES TRSOLE | CORE UNIVRSL USD | 457.42K | SH | $21.13M 4.42% | 0.00 | 0.00 | 457.42K |
APPLE INCSOLE | COM | 67.72K | SH | $17.19M 3.59% | 0.00 | 0.00 | 67.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 275.25K | SH | $13.59M 2.84% | 0.00 | 0.00 | 275.25K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 85.27K | SH | $11.79M 2.47% | 0.00 | 0.00 | 85.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.40K | SH | $11.39M 2.38% | 0.00 | 0.00 | 59.40K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 220.14K | SH | $11.15M 2.33% | 0.00 | 0.00 | 220.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.96K | SH | $11.00M 2.30% | 0.00 | 0.00 | 22.96K |
JPMORGAN CHASE & COSOLE | COM | 36.58K | SH | $10.76M 2.25% | 0.00 | 0.00 | 36.58K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 290.21K | SH | $10.51M 2.20% | 0.00 | 0.00 | 290.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 206.83K | SH | $10.47M 2.19% | 0.00 | 0.00 | 206.83K |
JOHNSON & JOHNSONSOLE | COM | 42.51K | SH | $10.39M 2.17% | 0.00 | 0.00 | 42.51K |
MICROSOFT CORPSOLE | COM | 25.73K | SH | $9.52M 1.99% | 0.00 | 0.00 | 25.73K |
DIREXION SHARES ETF TRUSTSOLE | NASDAQ 100 EQ WT | 74.43K | SH | $7.33M 1.53% | 0.00 | 0.00 | 74.43K |
NVIDIA CORPORATIONSOLE | COM | 38.49K | SH | $6.71M 1.40% | 0.00 | 0.00 | 38.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 49.07K | SH | $6.23M 1.30% | 0.00 | 0.00 | 49.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 94.86K | SH | $5.95M 1.24% | 0.00 | 0.00 | 94.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.35K | SH | $5.59M 1.17% | 0.00 | 0.00 | 9.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.43K | SH | $5.29M 1.11% | 0.00 | 0.00 | 18.43K |
AMAZON COM INCSOLE | COM | 24.25K | SH | $5.05M 1.06% | 0.00 | 0.00 | 24.25K |