JERICHO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.90M
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 | $79.62M 17.20% | 0.00 | 0.00 | 1.56M |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 681.60K | SH | $58.39M 12.61% | 0.00 | 0.00 | 681.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 199.49K | SH | $48.47M 10.47% | 0.00 | 0.00 | 199.49K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUIT ETF | 1.59M | SH | $40.51M 8.75% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | CORE 1 5 YR USD | 414.93K | SH | $20.02M 4.32% | 0.00 | 0.00 | 414.93K |
APPLE INCSOLE | COM | 46.67K | SH | $13.50M 2.92% | 0.00 | 0.00 | 46.67K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 62.15K | SH | $11.51M 2.49% | 0.00 | 0.00 | 62.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 224.85K | SH | $11.47M 2.48% | 0.00 | 0.00 | 224.85K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 634.27K | SH | $7.88M 1.70% | 0.00 | 0.00 | 634.27K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 151.25K | SH | $6.15M 1.33% | 0.00 | 0.00 | 151.25K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 45.38K | SH | $5.40M 1.17% | 0.00 | 0.00 | 45.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 115.11K | SH | $5.24M 1.13% | 0.00 | 0.00 | 115.11K |
NVIDIA CORPORATIONSOLE | COM | 24.04K | SH | $4.81M 1.04% | 0.00 | 0.00 | 24.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.92K | SH | $4.57M 0.99% | 0.00 | 0.00 | 43.92K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.03K | SH | $4.50M 0.97% | 0.00 | 0.00 | 6.03K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 65.67K | SH | $3.79M 0.82% | 0.00 | 0.00 | 65.67K |
AMAZON COM INCSOLE | COM | 15.84K | SH | $3.78M 0.82% | 0.00 | 0.00 | 15.84K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 61.35K | SH | $3.73M 0.81% | 0.00 | 0.00 | 61.35K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $3.34M 0.72% | 0.00 | 0.00 | 8.95K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 62.75K | SH | $3.18M 0.69% | 0.00 | 0.00 | 62.75K |
ALPHABET INCSOLE | CAP STK CL A | 8.12K | SH | $2.90M 0.63% | 0.00 | 0.00 | 8.12K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 58.41K | SH | $2.69M 0.58% | 0.00 | 0.00 | 58.41K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 47.53K | SH | $2.50M 0.54% | 0.00 | 0.00 | 47.53K |
ISHARES TRSOLE | INTRM GOV CR ETF | 23.10K | SH | $2.45M 0.53% | 0.00 | 0.00 | 23.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 61.25K | SH | $2.26M 0.49% | 0.00 | 0.00 | 61.25K |