POUGHKEEPSIE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
3.42K
shares
Joint voting authority
0.00
shares
No voting authority
2.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 149.60K | SH | $12.38M 8.10% | 111.00 | 0.00 | 149.49K |
WISDOMTREE USSOLE | MF Closed and MF Open | 119.40K | SH | $10.49M 6.86% | 70.00 | 0.00 | 119.33K |
NEOS S&PSOLE | MF Closed and MF Open | 172.49K | SH | $8.52M 5.57% | 190.00 | 0.00 | 172.29K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 69.14K | SH | $6.69M 4.37% | 0.00 | 0.00 | 69.14K |
FIDELITY HIGHSOLE | MF Closed and MF Open | 105.30K | SH | $5.82M 3.81% | 107.00 | 0.00 | 105.19K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 7.54K | SH | $5.26M 3.44% | 3.00 | 0.00 | 7.54K |
ISHARES MSCISOLE | MF Closed and MF Open | 69.52K | SH | $4.45M 2.91% | 0.00 | 0.00 | 69.52K |
INVESCO S&PSOLE | MF Closed and MF Open | 33.97K | SH | $4.36M 2.85% | 0.00 | 0.00 | 33.97K |
VANGUARD MIDSOLE | MF Closed and MF Open | 14.87K | SH | $4.27M 2.79% | 8.00 | 0.00 | 14.86K |
TORTOISE NORTHSOLE | MF Closed and MF Open | 100.23K | SH | $4.25M 2.78% | 119.00 | 0.00 | 100.11K |
SWAN HEDGEDSOLE | MF Closed and MF Open | 151.74K | SH | $3.75M 2.45% | 0.00 | 0.00 | 151.74K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 8.37K | SH | $3.66M 2.39% | 0.00 | 0.00 | 8.37K |
INVESCO S&PSOLE | MF Closed and MF Open | 66.41K | SH | $3.64M 2.38% | 0.00 | 0.00 | 66.41K |
JPMORGAN HEDGEDSOLE | MF Closed and MF Open | 56.62K | SH | $3.62M 2.37% | 0.00 | 0.00 | 56.62K |
INVESCO S&PSOLE | MF Closed and MF Open | 39.16K | SH | $3.18M 2.08% | 24.00 | 0.00 | 39.13K |
ISHARES 7-10YRSOLE | MF Closed and MF Open | 32.65K | SH | $3.12M 2.04% | 34.00 | 0.00 | 32.62K |
U S TREASURYSOLE | MF Closed and MF Open | 59.11K | SH | $2.85M 1.87% | 0.00 | 0.00 | 59.11K |
NEOS RUSSELLSOLE | MF Closed and MF Open | 48.66K | SH | $2.31M 1.51% | 67.00 | 0.00 | 48.60K |
STATE STREETSOLE | MF Closed and MF Open | 36.08K | SH | $2.24M 1.47% | 30.00 | 0.00 | 36.05K |
ISHARES AEROSPACESOLE | MF Closed and MF Open | 9.40K | SH | $2.06M 1.35% | 5.00 | 0.00 | 9.40K |
INVESCO MSCISOLE | MF Closed and MF Open | 38.48K | SH | $2.03M 1.33% | 53.00 | 0.00 | 38.43K |
APPLE INCSOLE | Common Stock | 7.15K | SH | $1.81M 1.19% | 38.00 | 0.00 | 7.11K |
F/M U SSOLE | MF Closed and MF Open | 35.01K | SH | $1.75M 1.14% | 0.00 | 0.00 | 35.01K |
GLOBAL XSOLE | MF Closed and MF Open | 24.48K | SH | $1.73M 1.13% | 17.00 | 0.00 | 24.46K |
INTL BUSINESSSOLE | Common Stock | 6.40K | SH | $1.55M 1.02% | 0.00 | 0.00 | 6.40K |