PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Full voting authority
1.76M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | F/M US TREASURY | 258.65K | SH | $12.90M 9.42% | 258.65K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 172.37K | SH | $8.73M 6.38% | 172.37K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 170.40K | SH | $8.58M 6.27% | 170.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.95K | SH | $8.31M 6.07% | 28.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.52K | SH | $6.22M 4.55% | 24.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.24K | SH | $6.12M 4.47% | 10.24K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.94K | SH | $4.52M 3.30% | 6.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134K | SH | $4.12M 3.01% | 134K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.89K | SH | $3.69M 2.70% | 41.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.97K | SH | $3.68M 2.69% | 49.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.32K | SH | $3.61M 2.64% | 17.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.04K | SH | $3.50M 2.55% | 20.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $3.29M 2.41% | 8.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.97M 2.17% | 4.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.55K | SH | $2.96M 2.16% | 9.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 38.27K | SH | $2.88M 2.10% | 38.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.82K | SH | $2.54M 1.86% | 45.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.97K | SH | $2.29M 1.68% | 7.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.07M 1.51% | 3.62K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 59.20K | SH | $1.91M 1.39% | 59.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 15.71K | SH | $1.78M 1.30% | 15.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.80K | SH | $1.72M 1.25% | 13.80K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 36.95K | SH | $1.71M 1.25% | 36.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 34.70K | SH | $1.69M 1.24% | 34.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.39K | SH | $1.59M 1.16% | 13.39K | 0.00 | 0.00 |