FAIRFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 23.73M
Full voting authority
197.55K
shares
Joint voting authority
0.00
shares
No voting authority
23.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 600.22K | SH | $60.42M 4.69% | 0.00 | 0.00 | 600.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 617.25K | SH | $47.24M 3.66% | 3.31K | 0.00 | 613.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 743.61K | SH | $42.07M 3.26% | 12.04K | 0.00 | 731.57K |
ISHARES TRSOLE | RUS TP200 GR ETF | 150.28K | SH | $37.40M 2.90% | 3.84K | 0.00 | 146.44K |
APPLE INCSOLE | COM | 133.79K | SH | $33.95M 2.63% | 975.00 | 0.00 | 132.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.37M | SH | $26.90M 2.09% | 16.74K | 0.00 | 1.35M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.36M | SH | $26.54M 2.06% | 9.42K | 0.00 | 1.35M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.25M | SH | $25.53M 1.98% | 4.72K | 0.00 | 1.25M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.33M | SH | $24.82M 1.92% | 5.57K | 0.00 | 1.32M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.46M | SH | $24.03M 1.86% | 36.30K | 0.00 | 1.42M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.42M | SH | $23.76M 1.84% | 19.69K | 0.00 | 1.40M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 487.36K | SH | $22.25M 1.73% | 14.65K | 0.00 | 472.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 1.06M | SH | $21.76M 1.69% | 29.20K | 0.00 | 1.03M |
NVIDIA CORPORATIONSOLE | COM | 118.67K | SH | $20.70M 1.61% | 0.00 | 0.00 | 118.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.20K | SH | $19.74M 1.53% | 0.00 | 0.00 | 45.20K |
MICROSOFT CORPSOLE | COM | 52.81K | SH | $19.55M 1.52% | 525.00 | 0.00 | 52.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 219.22K | SH | $15.74M 1.22% | 0.00 | 0.00 | 219.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.54K | SH | $14.66M 1.14% | 0.00 | 0.00 | 22.54K |
JOHNSON & JOHNSONSOLE | COM | 58.35K | SH | $14.26M 1.11% | 750.00 | 0.00 | 57.60K |
SPDR GOLD TRSOLE | GOLD SHS | 28.58K | SH | $12.30M 0.95% | 0.00 | 0.00 | 28.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 93.17K | SH | $10.71M 0.83% | 0.00 | 0.00 | 93.17K |
AMAZON COM INCSOLE | COM | 50.54K | SH | $10.53M 0.82% | 0.00 | 0.00 | 50.54K |
ALPHABET INCSOLE | CAP STK CL A | 36.26K | SH | $10.43M 0.81% | 0.00 | 0.00 | 36.26K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 220.86K | SH | $10.36M 0.80% | 6.13K | 0.00 | 214.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.05K | SH | $10.19M 0.79% | 110.00 | 0.00 | 103.94K |