JERICHO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 8M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.57M | SH | $72.78M 16.45% | 0.00 | 0.00 | 1.57M |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 662.88K | SH | $49.85M 11.27% | 0.00 | 0.00 | 662.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 198.09K | SH | $43.03M 9.73% | 0.00 | 0.00 | 198.09K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUITY ET | 1.53M | SH | $41.11M 9.29% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE 1 5 YR USD | 416.10K | SH | $20.16M 4.56% | 0.00 | 0.00 | 416.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 218K | SH | $11.11M 2.51% | 0.00 | 0.00 | 218K |
APPLE INCSOLE | COM | 43.54K | SH | $11.05M 2.50% | 0.00 | 0.00 | 43.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 61.81K | SH | $10.00M 2.26% | 0.00 | 0.00 | 61.81K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 625.22K | SH | $7.95M 1.80% | 0.00 | 0.00 | 625.22K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 148.13K | SH | $5.42M 1.23% | 0.00 | 0.00 | 148.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 104.21K | SH | $4.75M 1.07% | 0.00 | 0.00 | 104.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.51K | SH | $4.36M 0.99% | 0.00 | 0.00 | 44.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.45K | SH | $4.11M 0.93% | 0.00 | 0.00 | 42.45K |
NVIDIA CORPORATIONSOLE | COM | 22.25K | SH | $3.88M 0.88% | 0.00 | 0.00 | 22.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.38K | SH | $3.50M 0.79% | 0.00 | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $3.29M 0.74% | 0.00 | 0.00 | 8.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.06K | SH | $3.28M 0.74% | 0.00 | 0.00 | 58.06K |
AMAZON COM INCSOLE | COM | 15.12K | SH | $3.15M 0.71% | 0.00 | 0.00 | 15.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.24K | SH | $3.10M 0.70% | 0.00 | 0.00 | 64.24K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.41K | SH | $3.02M 0.68% | 0.00 | 0.00 | 60.41K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 47.61K | SH | $2.48M 0.56% | 0.00 | 0.00 | 47.61K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.80K | SH | $2.48M 0.56% | 0.00 | 0.00 | 15.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 53.80K | SH | $2.48M 0.56% | 0.00 | 0.00 | 53.80K |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $2.40M 0.54% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | INTRM GOV CR ETF | 20.82K | SH | $2.22M 0.50% | 0.00 | 0.00 | 20.82K |