FISHKILL, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 77.50K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
77.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.02K | SH | $661.4K 12.63% | 0.00 | 0.00 | 1.02K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 36.23K | SH | $627.6K 11.98% | 0.00 | 0.00 | 36.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 9.12K | SH | $544.9K 10.40% | 0.00 | 0.00 | 9.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.84K | SH | $500.5K 9.55% | 0.00 | 0.00 | 6.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.73K | SH | $432.7K 8.26% | 0.00 | 0.00 | 4.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 5.18K | SH | $426.7K 8.15% | 0.00 | 0.00 | 5.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.86K | SH | $414.8K 7.92% | 0.00 | 0.00 | 2.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.07K | SH | $393.8K 7.52% | 0.00 | 0.00 | 1.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.26K | SH | $390.6K 7.46% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 905.00 | SH | $224.4K 4.29% | 0.00 | 0.00 | 905.00 |
ARK ETF TRSOLE | INNOVATION ETF | 3.15K | SH | $213.0K 4.07% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.83K | SH | $207.0K 3.95% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 307.00 | SH | $200.4K 3.83% | 0.00 | 0.00 | 307.00 |