HAUPPAUGE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 76.96K | SH | $50.05M 7.28% | 0.00 | 0.00 | 76.96K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 544.30K | SH | $46.22M 6.72% | 0.00 | 0.00 | 544.30K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 646.49K | SH | $36.64M 5.33% | 0.00 | 0.00 | 646.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 523.28K | SH | $29.05M 4.22% | 0.00 | 0.00 | 523.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 145.32K | SH | $28.51M 4.15% | 0.00 | 0.00 | 145.32K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 314.79K | SH | $26.05M 3.79% | 0.00 | 0.00 | 314.79K |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA INT | 516.47K | SH | $22.28M 3.24% | 0.00 | 0.00 | 516.47K |
ISHARES TRSOLE | CORE 60/40 BALAN | 319.98K | SH | $20.59M 2.99% | 0.00 | 0.00 | 319.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.38K | SH | $19.35M 2.81% | 0.00 | 0.00 | 45.38K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 378.88K | SH | $18.94M 2.75% | 0.00 | 0.00 | 378.88K |
NEW YORK LIFE INVTS ACTIVE EDFND | NYLI MACKAY MUN | 699.55K | SH | $16.86M 2.45% | 0.00 | 0.00 | 699.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 146.26K | SH | $16.04M 2.33% | 0.00 | 0.00 | 146.26K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 115.57K | SH | $13.87M 2.02% | 0.00 | 0.00 | 115.57K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 42.11K | SH | $13.51M 1.96% | 0.00 | 0.00 | 42.11K |
APPLE INCSOLE | COM | 52.58K | SH | $13.34M 1.94% | 0.00 | 0.00 | 52.58K |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 259.70K | SH | $12.82M 1.86% | 0.00 | 0.00 | 259.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 67.35K | SH | $9.87M 1.44% | 0.00 | 0.00 | 67.35K |
NVIDIA CORPORATIONDFND | COM | 56.61K | SH | $9.87M 1.44% | 0.00 | 0.00 | 56.61K |
ISHARES TRDFND | CORE S&P MCP ETF | 146.01K | SH | $9.86M 1.43% | 0.00 | 0.00 | 146.01K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 IDX | 80.90K | SH | $9.25M 1.34% | 0.00 | 0.00 | 80.90K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 60.25K | SH | $8.92M 1.30% | 0.00 | 0.00 | 60.25K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 90.42K | SH | $8.52M 1.24% | 0.00 | 0.00 | 90.42K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 314.31K | SH | $7.85M 1.14% | 0.00 | 0.00 | 314.31K |
ISHARES INCDFND | CORE MSCI EMKT | 77.58K | SH | $5.41M 0.79% | 0.00 | 0.00 | 77.58K |
ISHARES TRDFND | MRGSTR MD CP VAL | 61.75K | SH | $5.24M 0.76% | 0.00 | 0.00 | 61.75K |