RYE BROOK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.91K | SH | $14.25M 7.27% | 0.00 | 0.00 | 21.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.52K | SH | $13.00M 6.63% | 0.00 | 0.00 | 22.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.72K | SH | $9.99M 5.10% | 0.00 | 0.00 | 16.72K |
TIDAL TRUST IISOLE | DEFIANCE OIL ENH | 846.57K | SH | $7.81M 3.98% | 0.00 | 0.00 | 846.57K |
KLA CORPSOLE | COM NEW | 4.53K | SH | $6.67M 3.40% | 0.00 | 0.00 | 4.53K |
NVIDIA CORPORATIONSOLE | COM | 34.08K | SH | $5.94M 3.03% | 0.00 | 0.00 | 34.08K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 108.45K | SH | $5.37M 2.74% | 0.00 | 0.00 | 108.45K |
SYMBOTIC INCSOLE | CLASS A COM | 66.79K | SH | $3.55M 1.81% | 0.00 | 0.00 | 66.79K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 35.44K | SH | $3.34M 1.70% | 0.00 | 0.00 | 35.44K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 74.62K | SH | $2.52M 1.29% | 0.00 | 0.00 | 74.62K |
BLACKROCK ENERGY & RES TRSOLE | COM | 138.76K | SH | $2.40M 1.23% | 0.00 | 0.00 | 138.76K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26K | SH | $2.40M 1.22% | 0.00 | 0.00 | 26K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 47.11K | SH | $2.36M 1.20% | 0.00 | 0.00 | 47.11K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 46.72K | SH | $2.31M 1.18% | 0.00 | 0.00 | 46.72K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 30.60K | SH | $2.26M 1.15% | 0.00 | 0.00 | 30.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.78K | SH | $2.24M 1.14% | 0.00 | 0.00 | 19.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 41.05K | SH | $2.17M 1.11% | 0.00 | 0.00 | 41.05K |
ISHARES TRSOLE | INTL SEL DIV ETF | 50.31K | SH | $2.14M 1.09% | 0.00 | 0.00 | 50.31K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.32K | SH | $2.05M 1.05% | 0.00 | 0.00 | 19.32K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 112.20K | SH | $1.92M 0.98% | 0.00 | 0.00 | 112.20K |
AVIS BUDGET GROUP INCSOLE | COM | 13K | SH | $1.90M 0.97% | 0.00 | 0.00 | 13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.04K | SH | $1.89M 0.96% | 0.00 | 0.00 | 23.04K |
FEDEX CORPSOLE | COM | 5.17K | SH | $1.84M 0.94% | 0.00 | 0.00 | 5.17K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 32.88K | SH | $1.83M 0.93% | 0.00 | 0.00 | 32.88K |
JPMORGAN CHASE & COSOLE | COM | 6.12K | SH | $1.80M 0.92% | 0.00 | 0.00 | 6.12K |