AUBURN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.63M | SH | $40.90M 17.14% | 0.00 | 0.00 | 1.63M |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 115.21K | SH | $18.30M 7.67% | 0.00 | 0.00 | 115.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.07K | SH | $11.59M 4.86% | 0.00 | 0.00 | 20.07K |
APPLE INCSOLE | COM | 42.71K | SH | $10.84M 4.54% | 0.00 | 0.00 | 42.71K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 67.68K | SH | $8.08M 3.38% | 0.00 | 0.00 | 67.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.29K | SH | $7.57M 3.17% | 0.00 | 0.00 | 166.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10K | SH | $6.50M 2.72% | 0.00 | 0.00 | 10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.12K | SH | $5.81M 2.43% | 0.00 | 0.00 | 12.12K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 77.56K | SH | $5.30M 2.22% | 0.00 | 0.00 | 77.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 138.75K | SH | $4.26M 1.78% | 0.00 | 0.00 | 138.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.97K | SH | $4.23M 1.77% | 0.00 | 0.00 | 160.97K |
NVIDIA CORPORATIONSOLE | COM | 19.95K | SH | $3.48M 1.46% | 0.00 | 0.00 | 19.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 49.94K | SH | $3.06M 1.28% | 0.00 | 0.00 | 49.94K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.07K | SH | $2.90M 1.21% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.91K | SH | $2.71M 1.13% | 0.00 | 0.00 | 10.91K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $2.68M 1.12% | 0.00 | 0.00 | 7.25K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 64.24K | SH | $2.68M 1.12% | 0.00 | 0.00 | 64.24K |
BROADCOM INCSOLE | COM | 8.39K | SH | $2.60M 1.09% | 0.00 | 0.00 | 8.39K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 95.19K | SH | $2.41M 1.01% | 0.00 | 0.00 | 95.19K |
AMAZON COM INCSOLE | COM | 11.51K | SH | $2.40M 1.00% | 0.00 | 0.00 | 11.51K |
WILLIAMS COS INCSOLE | COM | 32.94K | SH | $2.40M 1.00% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | RUS 1000 ETF | 6.39K | SH | $2.28M 0.96% | 0.00 | 0.00 | 6.39K |
ALPHABET INCSOLE | CAP STK CL A | 7.28K | SH | $2.09M 0.88% | 0.00 | 0.00 | 7.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 24.74K | SH | $2.04M 0.85% | 0.00 | 0.00 | 24.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 35.95K | SH | $2.02M 0.85% | 0.00 | 0.00 | 35.95K |