NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.93M | SH | $117.40M 8.30% | 0.00 | 0.00 | 1.93M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 850.29K | SH | $73.24M 5.18% | 0.00 | 0.00 | 850.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 894.55K | SH | $68.98M 4.88% | 0.00 | 0.00 | 894.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 607.89K | SH | $50.36M 3.56% | 0.00 | 0.00 | 607.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 327.50K | SH | $48.57M 3.44% | 0.00 | 0.00 | 327.50K |
APPLE INCSOLE | COM | 137.63K | SH | $39.83M 2.82% | 0.00 | 0.00 | 137.63K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 863.50K | SH | $36.21M 2.56% | 0.00 | 0.00 | 863.50K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.96M | SH | $35.04M 2.48% | 0.00 | 0.00 | 1.96M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 540.11K | SH | $33.20M 2.35% | 0.00 | 0.00 | 540.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 297.91K | SH | $30.70M 2.17% | 0.00 | 0.00 | 297.91K |
ISHARES TRSOLE | U.S. FINLS ETF | 211.97K | SH | $27.03M 1.91% | 0.00 | 0.00 | 211.97K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 531.37K | SH | $24.94M 1.76% | 0.00 | 0.00 | 531.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.04K | SH | $20.94M 1.48% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | U.S. REAL ES ETF | 181.88K | SH | $18.60M 1.32% | 0.00 | 0.00 | 181.88K |
JPMORGAN CHASE & COSOLE | COM | 54.66K | SH | $17.89M 1.27% | 0.00 | 0.00 | 54.66K |
AMAZON COM INCSOLE | COM | 73.63K | SH | $17.55M 1.24% | 0.00 | 0.00 | 73.63K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 146.98K | SH | $17.49M 1.24% | 0.00 | 0.00 | 146.98K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 372.96K | SH | $17.18M 1.21% | 0.00 | 0.00 | 372.96K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 335.28K | SH | $14.89M 1.05% | 0.00 | 0.00 | 335.28K |
ALPHABET INCSOLE | CAP STK CL A | 41.12K | SH | $14.69M 1.04% | 0.00 | 0.00 | 41.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.39K | SH | $14.69M 1.04% | 0.00 | 0.00 | 21.39K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 289.68K | SH | $14.67M 1.04% | 0.00 | 0.00 | 289.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 242.92K | SH | $14.50M 1.03% | 0.00 | 0.00 | 242.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 253.55K | SH | $14.32M 1.01% | 0.00 | 0.00 | 253.55K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 403.89K | SH | $13.45M 0.95% | 0.00 | 0.00 | 403.89K |