MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 39.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
39.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | ETF | 4.86M | SH | $372.12M 14.33% | 0.00 | 0.00 | 4.86M |
iShares TR iShares 0-3 MNTH Treas BD ETFSOLE | ETF | 2.31M | SH | $233.00M 8.97% | 0.00 | 0.00 | 2.31M |
iShares Gold Trust iShares NewSOLE | ETF | 1.57M | SH | $138.38M 5.33% | 0.00 | 0.00 | 1.57M |
Vanguard Index FDS Vanguard Total STK MKT ETFSOLE | ETF | 344.93K | SH | $110.66M 4.26% | 0.00 | 0.00 | 344.93K |
BNY Mellon ETF TR US Large Cap Core Equity ETFSOLE | ETF | 622.09K | SH | $77.64M 2.99% | 0.00 | 0.00 | 622.09K |
iShares TR MSCI Acwi Ex US ETFSOLE | ETF | 1.09M | SH | $74.77M 2.88% | 0.00 | 0.00 | 1.09M |
iShares TR Russell 3000 ETFSOLE | ETF | 173.15K | SH | $64.18M 2.47% | 0.00 | 0.00 | 173.15K |
Apple Inc ComSOLE | Com | 252.48K | SH | $64.08M 2.47% | 0.00 | 0.00 | 252.48K |
iShares Barclays 1-3 YR TSY BDSOLE | ETF | 757.39K | SH | $62.54M 2.41% | 0.00 | 0.00 | 757.39K |
iShares TR Core S&P Total U S STK MKT ETFSOLE | ETF | 377.78K | SH | $53.81M 2.07% | 0.00 | 0.00 | 377.78K |
iShares TR PHLX Semiconductor ETFSOLE | ETF | 145.42K | SH | $47.79M 1.84% | 0.00 | 0.00 | 145.42K |
SPDR Ser TR Barclays Aggregate BD ETFSOLE | ETF | 1.86M | SH | $47.69M 1.84% | 0.00 | 0.00 | 1.86M |
Nvidia Corp ComSOLE | Com | 268.81K | SH | $46.88M 1.81% | 0.00 | 0.00 | 268.81K |
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas IndexSOLE | ETF | 1.59M | SH | $46.29M 1.78% | 0.00 | 0.00 | 1.59M |
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETFSOLE | ETF | 2.39M | SH | $41.31M 1.59% | 0.00 | 0.00 | 2.39M |
SPDR S&P 500 ETF TR TR UnitSOLE | ETF | 61.32K | SH | $39.88M 1.54% | 0.00 | 0.00 | 61.32K |
Chevron CorpSOLE | Com | 186.36K | SH | $38.56M 1.48% | 0.00 | 0.00 | 186.36K |
SPDR Port TTL STCK MRKTSOLE | ETF | 482.26K | SH | $38.13M 1.47% | 0.00 | 0.00 | 482.26K |
Microsoft Corp ComSOLE | Com | 99.37K | SH | $36.78M 1.42% | 0.00 | 0.00 | 99.37K |
Vaneck SemiconductorSOLE | ETF | 93.22K | SH | $35.74M 1.38% | 0.00 | 0.00 | 93.22K |
iShares TR Morningstar Large-Cap Growth ETFSOLE | ETF | 356.06K | SH | $34.00M 1.31% | 0.00 | 0.00 | 356.06K |
Amazon Com IncSOLE | Com | 152.55K | SH | $31.77M 1.22% | 0.00 | 0.00 | 152.55K |
Technology Select Index 'SPDR'SOLE | ETF | 224.50K | SH | $29.84M 1.15% | 0.00 | 0.00 | 224.50K |
SPDR Portfolio World Ex-US ETFSOLE | ETF | 601.17K | SH | $27.44M 1.06% | 0.00 | 0.00 | 601.17K |
iShares TR Core Total Usd BD MKT ETFSOLE | ETF | 573.37K | SH | $26.48M 1.02% | 0.00 | 0.00 | 573.37K |