HICKSVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 221.72K | SH | $16.97M 11.23% | 0.00 | 0.00 | 221.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 169.81K | SH | $7.75M 5.13% | 0.00 | 0.00 | 169.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 196.97K | SH | $6.04M 4.00% | 0.00 | 0.00 | 196.97K |
ISHARES TRSOLE | CORE S&P US GWT | 38.34K | SH | $5.95M 3.94% | 0.00 | 0.00 | 38.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78K | SH | $5.27M 3.49% | 0.00 | 0.00 | 78K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.04K | SH | $5.17M 3.42% | 0.00 | 0.00 | 52.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.88K | SH | $5.09M 3.37% | 0.00 | 0.00 | 89.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.35K | SH | $4.56M 3.02% | 0.00 | 0.00 | 50.35K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 60.19K | SH | $4.11M 2.72% | 0.00 | 0.00 | 60.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.77K | SH | $3.91M 2.59% | 0.00 | 0.00 | 6.77K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 75.63K | SH | $3.90M 2.58% | 0.00 | 0.00 | 75.63K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 149.55K | SH | $3.43M 2.27% | 0.00 | 0.00 | 149.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.61K | SH | $3.00M 1.99% | 0.00 | 0.00 | 4.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 48.39K | SH | $2.96M 1.96% | 0.00 | 0.00 | 48.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.74K | SH | $2.69M 1.78% | 0.00 | 0.00 | 12.74K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 98.79K | SH | $2.59M 1.71% | 0.00 | 0.00 | 98.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.80K | SH | $2.47M 1.63% | 0.00 | 0.00 | 21.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 42.21K | SH | $2.46M 1.63% | 0.00 | 0.00 | 42.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 69.54K | SH | $2.29M 1.52% | 0.00 | 0.00 | 69.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.87K | SH | $2.28M 1.51% | 0.00 | 0.00 | 11.87K |
ISHARES TRSOLE | US INDUSTRIALS | 14.45K | SH | $2.13M 1.41% | 0.00 | 0.00 | 14.45K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 68.81K | SH | $2.05M 1.36% | 0.00 | 0.00 | 68.81K |
ISHARES TRSOLE | CORE INTL AGGR | 39.93K | SH | $2.00M 1.32% | 0.00 | 0.00 | 39.93K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 71.29K | SH | $1.88M 1.24% | 0.00 | 0.00 | 71.29K |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 35.39K | SH | $1.82M 1.21% | 0.00 | 0.00 | 35.39K |