JERICHO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.56M | SH | $81.84M 17.07% | 0.00 | 0.00 | 1.56M |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 195.19K | SH | $45.10M 9.40% | 0.00 | 0.00 | 195.19K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUIT ETF | 1.70M | SH | $44.82M 9.35% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 411.10K | SH | $37.04M 7.73% | 0.00 | 0.00 | 411.10K |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 290.99K | SH | $26.35M 5.50% | 0.00 | 0.00 | 290.99K |
ISHARES TRSOLE | CORE 1 5 YR USD | 445.56K | SH | $21.05M 4.39% | 0.00 | 0.00 | 445.56K |
APPLE INCSOLE | COM | 52.05K | SH | $17.33M 3.61% | 0.00 | 0.00 | 52.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 235.41K | SH | $11.90M 2.48% | 0.00 | 0.00 | 235.41K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 62.82K | SH | $10.49M 2.19% | 0.00 | 0.00 | 62.82K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 646.79K | SH | $7.27M 1.52% | 0.00 | 0.00 | 646.79K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 160.27K | SH | $6.48M 1.35% | 0.00 | 0.00 | 160.27K |
NVIDIA CORPORATIONSOLE | COM | 25.82K | SH | $5.90M 1.23% | 0.00 | 0.00 | 25.82K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 47.43K | SH | $5.84M 1.22% | 0.00 | 0.00 | 47.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 130.94K | SH | $5.67M 1.18% | 0.00 | 0.00 | 130.94K |
MICROSOFT CORPSOLE | COM | 10.91K | SH | $5.60M 1.17% | 0.00 | 0.00 | 10.91K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VA DURA ETF | 98.62K | SH | $4.91M 1.02% | 0.00 | 0.00 | 98.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 46.36K | SH | $4.90M 1.02% | 0.00 | 0.00 | 46.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.60K | SH | $4.27M 0.89% | 0.00 | 0.00 | 5.60K |
AMAZON COM INCSOLE | COM | 16.50K | SH | $4.11M 0.86% | 0.00 | 0.00 | 16.50K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 65.03K | SH | $3.98M 0.83% | 0.00 | 0.00 | 65.03K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 69.15K | SH | $3.66M 0.76% | 0.00 | 0.00 | 69.15K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 64.66K | SH | $2.90M 0.61% | 0.00 | 0.00 | 64.66K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.55K | SH | $2.88M 0.60% | 0.00 | 0.00 | 60.55K |
ALPHABET INCSOLE | CAP STK CL A | 8.14K | SH | $2.80M 0.58% | 0.00 | 0.00 | 8.14K |
ISHARES TRSOLE | INTRM GOV CR ETF | 26.11K | SH | $2.69M 0.56% | 0.00 | 0.00 | 26.11K |