MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Full voting authority
6.12M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.49K | SH | $57.06M 15.28% | 95.49K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 189.37K | SH | $20.07M 5.38% | 189.37K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 450.71K | SH | $17.79M 4.76% | 450.71K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 489.57K | SH | $16.44M 4.40% | 489.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 125.04K | SH | $11.06M 2.96% | 125.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 225.40K | SH | $10.61M 2.84% | 225.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.86K | SH | $9.80M 2.62% | 78.86K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 228.10K | SH | $9.19M 2.46% | 228.10K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 116.03K | SH | $9.00M 2.41% | 116.03K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 187.92K | SH | $8.19M 2.19% | 187.92K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 177.47K | SH | $8.13M 2.18% | 177.47K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 173.14K | SH | $7.90M 2.12% | 173.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.63K | SH | $7.81M 2.09% | 115.63K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 338.43K | SH | $7.56M 2.02% | 338.43K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 271.06K | SH | $7.10M 1.90% | 271.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.06K | SH | $6.57M 1.76% | 10.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.76K | SH | $6.04M 1.62% | 111.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.85K | SH | $5.08M 1.36% | 34.85K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | WESTN ASSET BD | 186.16K | SH | $4.68M 1.25% | 186.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 65.95K | SH | $4.54M 1.21% | 65.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 89.71K | SH | $4.48M 1.20% | 89.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.59K | SH | $4.42M 1.18% | 18.59K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 148.33K | SH | $4.03M 1.08% | 148.33K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 40.15K | SH | $3.47M 0.93% | 40.15K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 66.47K | SH | $3.37M 0.90% | 66.47K | 0.00 | 0.00 |