WEST HENRIETTA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.9%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | NEW CONSTRUCTS C | 1.79M | SH | $42.25M 21.62% | 0.00 | 0.00 | 1.79M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 537.01K | SH | $36.67M 18.77% | 0.00 | 0.00 | 537.01K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 978.27K | SH | $30.34M 15.53% | 0.00 | 0.00 | 978.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 495.13K | SH | $28.06M 14.36% | 0.00 | 0.00 | 495.13K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 878.28K | SH | $20.13M 10.30% | 0.00 | 0.00 | 878.28K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 901.22K | SH | $20.08M 10.28% | 0.00 | 0.00 | 901.22K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.48M 0.76% | 0.00 | 0.00 | 34.78K |
QXO INCSOLE | COM NEW | 65.12K | SH | $1.26M 0.65% | 0.00 | 0.00 | 65.12K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 26.32K | SH | $1.04M 0.53% | 0.00 | 0.00 | 26.32K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 7.86K | SH | $624.0K 0.32% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.37K | SH | $618.7K 0.32% | 0.00 | 0.00 | 6.37K |
CONOCOPHILLIPSSOLE | COM | 4.68K | SH | $618.0K 0.32% | 0.00 | 0.00 | 4.68K |
APA CORPORATIONSOLE | COM | 14.28K | SH | $606.1K 0.31% | 0.00 | 0.00 | 14.28K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 7.56K | SH | $547.7K 0.28% | 0.00 | 0.00 | 7.56K |
CF INDUSTRIES HOLDSOLE | COM | 3.89K | SH | $504.9K 0.26% | 0.00 | 0.00 | 3.89K |
DEVON ENERGY CORP NEWSOLE | COM | 10.02K | SH | $504.3K 0.26% | 0.00 | 0.00 | 10.02K |
EXXON MOBIL CORPSOLE | COM | 2.79K | SH | $474.2K 0.24% | 0.00 | 0.00 | 2.79K |
AMAZON COM INCSOLE | COM | 2.20K | SH | $458.2K 0.23% | 0.00 | 0.00 | 2.20K |
EOG RES INCSOLE | COM | 3.15K | SH | $455.7K 0.23% | 0.00 | 0.00 | 3.15K |
DIAMONDBACK ENERGY INCSOLE | COM | 2.28K | SH | $451.8K 0.23% | 0.00 | 0.00 | 2.28K |
T-MOBILE US INCSOLE | COM | 1.87K | SH | $392.1K 0.20% | 0.00 | 0.00 | 1.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.51K | SH | $365.5K 0.19% | 0.00 | 0.00 | 1.51K |
APPLE INCSOLE | COM | 1.42K | SH | $361.1K 0.18% | 0.00 | 0.00 | 1.42K |
DELTA AIR LINES INCSOLE | COM NEW | 5.36K | SH | $356.2K 0.18% | 0.00 | 0.00 | 5.36K |
ARCH CAP GROUP LTDSOLE | ORD | 3.70K | SH | $355.5K 0.18% | 0.00 | 0.00 | 3.70K |