POUGHKEEPSIE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
24.44K
shares
Joint voting authority
0.00
shares
No voting authority
2.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE USSOLE | MF Closed and MF Open | 128.89K | SH | $12.53M 7.18% | 2.07K | 0.00 | 126.82K |
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 153.79K | SH | $12.04M 6.90% | 731.00 | 0.00 | 153.06K |
NEOS S&PSOLE | MF Closed and MF Open | 204.95K | SH | $10.90M 6.24% | 1.45K | 0.00 | 203.50K |
FIDELITY HIGHSOLE | MF Closed and MF Open | 108.52K | SH | $6.59M 3.77% | 715.00 | 0.00 | 107.80K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 45.75K | SH | $5.75M 3.29% | 742.00 | 0.00 | 45.01K |
SWAN HEDGEDSOLE | MF Closed and MF Open | 204.89K | SH | $5.50M 3.15% | 3.69K | 0.00 | 201.21K |
VANGUARD MORNINGSTARSOLE | MF Closed and MF Open | 69.15K | SH | $5.42M 3.10% | 1.15K | 0.00 | 68K |
INVESCO S&PSOLE | MF Closed and MF Open | 24.95K | SH | $5.19M 2.97% | 28.00 | 0.00 | 24.92K |
ISHARES MSCISOLE | MF Closed and MF Open | 60.61K | SH | $5.17M 2.96% | 74.00 | 0.00 | 60.53K |
INVESCO S&PSOLE | MF Closed and MF Open | 35.14K | SH | $4.86M 2.78% | 44.00 | 0.00 | 35.09K |
CONVERGENCE LONGSOLE | MF Closed and MF Open | 142.88K | SH | $4.86M 2.78% | 2.51K | 0.00 | 140.37K |
VANGUARD MORNINGSTARSOLE | MF Closed and MF Open | 50.98K | SH | $4.59M 2.63% | 212.00 | 0.00 | 50.77K |
TORTOISE NORTHSOLE | MF Closed and MF Open | 108.59K | SH | $4.33M 2.48% | 560.00 | 0.00 | 108.03K |
INVESCO S&PSOLE | MF Closed and MF Open | 62.94K | SH | $3.84M 2.20% | 76.00 | 0.00 | 62.86K |
STATE STREETSOLE | MF Closed and MF Open | 56.43K | SH | $3.80M 2.17% | 1.02K | 0.00 | 55.41K |
U S TREASURYSOLE | MF Closed and MF Open | 64.25K | SH | $3.04M 1.74% | 0.00 | 0.00 | 64.25K |
NEOS RUSSELLSOLE | MF Closed and MF Open | 61.97K | SH | $3.03M 1.74% | 458.00 | 0.00 | 61.51K |
INVESCO MSCISOLE | MF Closed and MF Open | 49.93K | SH | $2.74M 1.57% | 370.00 | 0.00 | 49.56K |
APPLE INCSOLE | Common Stock | 6.97K | SH | $2.32M 1.33% | 439.00 | 0.00 | 6.53K |
ISHARES AEROSPACESOLE | MF Closed and MF Open | 10.57K | SH | $2.19M 1.25% | 166.00 | 0.00 | 10.41K |
F/M U SSOLE | MF Closed and MF Open | 41.18K | SH | $2.05M 1.18% | 0.00 | 0.00 | 41.18K |
STATE STREETSOLE | MF Closed and MF Open | 63.81K | SH | $1.97M 1.13% | 501.00 | 0.00 | 63.31K |
HARBOR COMMODITYSOLE | MF Closed and MF Open | 55.19K | SH | $1.95M 1.11% | 74.00 | 0.00 | 55.11K |
VICTORYSHARES SHORTSOLE | MF Closed and MF Open | 37.48K | SH | $1.87M 1.07% | 135.00 | 0.00 | 37.35K |
STATE STREETSOLE | MF Closed and MF Open | 2.17K | SH | $1.66M 0.95% | 0.00 | 0.00 | 2.17K |