ELMIRA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150.97K | SH | $30.33M 21.19% | 0.00 | 0.00 | 150.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.24K | SH | $17.34M 12.12% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | IBOXX INV CP ETF | 125.41K | SH | $13.74M 9.60% | 0.00 | 0.00 | 125.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 262.34K | SH | $12.05M 8.42% | 0.00 | 0.00 | 262.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 144.41K | SH | $11.65M 8.14% | 0.00 | 0.00 | 144.41K |
ISHARES TRSOLE | TIPS BD ETF | 90.81K | SH | $11.50M 8.03% | 0.00 | 0.00 | 90.81K |
NUCOR CORPSOLE | COM | 56.66K | SH | $9.58M 6.69% | 0.00 | 0.00 | 56.66K |
TIDAL TRUST ISOLE | SOFI SELECT 500 | 12.89K | SH | $9.20M 6.43% | 0.00 | 0.00 | 12.89K |
ISHARES SILVER TRSOLE | ISHARES | 55.81K | SH | $3.84M 2.68% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.80K | SH | $2.47M 1.73% | 0.00 | 0.00 | 23.80K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 33.41K | SH | $2.40M 1.68% | 0.00 | 0.00 | 33.41K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 38.71K | SH | $1.69M 1.18% | 0.00 | 0.00 | 38.71K |
NVIDIA CORPORATIONSOLE | COM | 7.39K | SH | $1.54M 1.08% | 0.00 | 0.00 | 7.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.11K | SH | $1.37M 0.96% | 0.00 | 0.00 | 2.11K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 17.42K | SH | $1.21M 0.84% | 0.00 | 0.00 | 17.42K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $1.05M 0.73% | 0.00 | 0.00 | 2.48K |
APPLE INCSOLE | COM | 3.51K | SH | $949.6K 0.66% | 0.00 | 0.00 | 3.51K |
FLAHERTY & CRUMRINE PFD INCOSOLE | COM | 81.41K | SH | $754.3K 0.53% | 0.00 | 0.00 | 81.41K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 38.50K | SH | $682.1K 0.48% | 0.00 | 0.00 | 38.50K |
CORNING INCSOLE | COM | 4.68K | SH | $636.7K 0.44% | 0.00 | 0.00 | 4.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.62K | SH | $534.9K 0.37% | 0.00 | 0.00 | 1.62K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 6.48K | SH | $517.5K 0.36% | 0.00 | 0.00 | 6.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08K | SH | $509.1K 0.36% | 0.00 | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 1.92K | SH | $499.6K 0.35% | 0.00 | 0.00 | 1.92K |
SPDR GOLD TRSOLE | GOLD SHS | 1.13K | SH | $488.2K 0.34% | 0.00 | 0.00 | 1.13K |