NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.84M | SH | $103.98M 8.44% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 137.40K | SH | $60.02M 4.87% | 0.00 | 0.00 | 137.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 858.27K | SH | $57.96M 4.70% | 0.00 | 0.00 | 858.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 579.44K | SH | $40.42M 3.28% | 0.00 | 0.00 | 579.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 318.49K | SH | $39.59M 3.21% | 0.00 | 0.00 | 318.49K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 850.21K | SH | $36.01M 2.92% | 0.00 | 0.00 | 850.21K |
APPLE INCSOLE | COM | 138.09K | SH | $35.05M 2.84% | 0.00 | 0.00 | 138.09K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.89M | SH | $33.47M 2.72% | 0.00 | 0.00 | 1.89M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 505.22K | SH | $28.05M 2.28% | 0.00 | 0.00 | 505.22K |
ISHARES TRSOLE | U.S. FINLS ETF | 206.63K | SH | $24.31M 1.97% | 0.00 | 0.00 | 206.63K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 630.57K | SH | $24.23M 1.97% | 0.00 | 0.00 | 630.57K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 493.78K | SH | $23.25M 1.89% | 0.00 | 0.00 | 493.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.79K | SH | $17.42M 1.41% | 0.00 | 0.00 | 26.79K |
ISHARES TRSOLE | U.S. REAL ES ETF | 175.50K | SH | $16.60M 1.35% | 0.00 | 0.00 | 175.50K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 358.05K | SH | $16.50M 1.34% | 0.00 | 0.00 | 358.05K |
JPMORGAN CHASE & COSOLE | COM | 54.58K | SH | $16.06M 1.30% | 0.00 | 0.00 | 54.58K |
AMAZON COM INCSOLE | COM | 73.90K | SH | $15.39M 1.25% | 0.00 | 0.00 | 73.90K |
GLOBALSTAR INCSOLE | COM NEW | 229.09K | SH | $15.22M 1.24% | 0.00 | 0.00 | 229.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 146.17K | SH | $14.31M 1.16% | 0.00 | 0.00 | 146.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 252.10K | SH | $14.29M 1.16% | 0.00 | 0.00 | 252.10K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 329.65K | SH | $13.97M 1.13% | 0.00 | 0.00 | 329.65K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 277K | SH | $13.85M 1.12% | 0.00 | 0.00 | 277K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 237.93K | SH | $12.86M 1.04% | 0.00 | 0.00 | 237.93K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 118.81K | SH | $11.86M 0.96% | 0.00 | 0.00 | 118.81K |
ALPHABET INCSOLE | CAP STK CL A | 40.58K | SH | $11.67M 0.95% | 0.00 | 0.00 | 40.58K |