RYE BROOK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYMBOTIC INCSOLE | CLASS A COM | 615.29K | SH | $27.66M 10.49% | 0.00 | 0.00 | 615.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.34K | SH | $16.45M 6.24% | 0.00 | 0.00 | 22.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.92K | SH | $16.37M 6.21% | 0.00 | 0.00 | 21.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.72K | SH | $11.48M 4.35% | 0.00 | 0.00 | 16.72K |
KLA CORPSOLE | COM NEW | 35.31K | SH | $10.65M 4.04% | 0.00 | 0.00 | 35.31K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 161.25K | SH | $8.96M 3.40% | 0.00 | 0.00 | 161.25K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 133.45K | SH | $7.92M 3.00% | 0.00 | 0.00 | 133.45K |
NVIDIA CORPORATIONSOLE | COM | 34.38K | SH | $6.88M 2.61% | 0.00 | 0.00 | 34.38K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 112.75K | SH | $5.59M 2.12% | 0.00 | 0.00 | 112.75K |
ROUNDHILL ETF TRUSTSOLE | RUSSE 0DTE ETF | 168.18K | SH | $4.97M 1.89% | 0.00 | 0.00 | 168.18K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 179.44K | SH | $4.74M 1.80% | 0.00 | 0.00 | 179.44K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 203.97K | SH | $4.72M 1.79% | 0.00 | 0.00 | 203.97K |
COMPASS INCSOLE | CL A | 372.97K | SH | $4.60M 1.74% | 0.00 | 0.00 | 372.97K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 71.31K | SH | $3.79M 1.44% | 0.00 | 0.00 | 71.31K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 35.44K | SH | $3.48M 1.32% | 0.00 | 0.00 | 35.44K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 36.85K | SH | $3.40M 1.29% | 0.00 | 0.00 | 36.85K |
ROUNDHILL ETF TRUSTSOLE | S&P 500 ODTE COV | 85.44K | SH | $3.34M 1.27% | 0.00 | 0.00 | 85.44K |
ROUNDHILL ETF TRUSTSOLE | INNOVATION 100 O | 103.21K | SH | $3.21M 1.22% | 0.00 | 0.00 | 103.21K |
TIDAL TRUST IIISOLE | VISTASHARES TRGT | 168K | SH | $3.10M 1.17% | 0.00 | 0.00 | 168K |
NUVEEN MULTI ASSET INCOME FUSOLE | COM | 213.04K | SH | $3.02M 1.14% | 0.00 | 0.00 | 213.04K |
MICRON TECHNOLOGY INCSOLE | COM | 2.47K | SH | $2.85M 1.08% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.88K | SH | $2.73M 1.04% | 0.00 | 0.00 | 19.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.50K | SH | $2.62M 0.99% | 0.00 | 0.00 | 3.50K |
ETF OPPORTUNITIES TRUSTSOLE | REX FA IN EQ ETF | 59.30K | SH | $2.56M 0.97% | 0.00 | 0.00 | 59.30K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 38.78K | SH | $2.18M 0.83% | 0.00 | 0.00 | 38.78K |