SYOSSET, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.36M | SH | $112.61M 11.84% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $91.14M 9.58% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 221.76K | SH | $47.38M 4.98% | 0.00 | 0.00 | 221.76K |
ISHARES INCSOLE | MSCI EMRG CHN | 497.08K | SH | $39.10M 4.11% | 0.00 | 0.00 | 497.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 369.25K | SH | $35.90M 3.77% | 0.00 | 0.00 | 369.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 261.27K | SH | $27.73M 2.92% | 0.00 | 0.00 | 261.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.96K | SH | $25.57M 2.69% | 0.00 | 0.00 | 59.96K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 1.21M | SH | $23.07M 2.43% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 195.95K | SH | $20.87M 2.19% | 0.00 | 0.00 | 195.95K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 444.39K | SH | $20.47M 2.15% | 0.00 | 0.00 | 444.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.86K | SH | $20.47M 2.15% | 0.00 | 0.00 | 46.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 100.85K | SH | $19.34M 2.03% | 0.00 | 0.00 | 100.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 627.51K | SH | $19.25M 2.02% | 0.00 | 0.00 | 627.51K |
ISHARES TRSOLE | NEW YORK MUN ETF | 350.77K | SH | $18.63M 1.96% | 0.00 | 0.00 | 350.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.13K | SH | $18.27M 1.92% | 0.00 | 0.00 | 93.13K |
ISHARES TRSOLE | US INDUSTRIALS | 110.31K | SH | $16.27M 1.71% | 0.00 | 0.00 | 110.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 95.79K | SH | $15.67M 1.65% | 0.00 | 0.00 | 95.79K |
ISHARES TRSOLE | ISHARES SEMICDTR | 46.41K | SH | $15.25M 1.60% | 0.00 | 0.00 | 46.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 303K | SH | $14.64M 1.54% | 0.00 | 0.00 | 303K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 243.43K | SH | $13.80M 1.45% | 0.00 | 0.00 | 243.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 207.04K | SH | $12.98M 1.36% | 0.00 | 0.00 | 207.04K |
MICROSOFT CORPSOLE | COM | 34.06K | SH | $12.61M 1.33% | 0.00 | 0.00 | 34.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 246.69K | SH | $12.31M 1.29% | 0.00 | 0.00 | 246.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.99K | SH | $11.60M 1.22% | 0.00 | 0.00 | 104.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.40K | SH | $10.67M 1.12% | 0.00 | 0.00 | 16.40K |