VICTOR, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 175.56K | SH | $17.05M 13.84% | 0.00 | 0.00 | 175.56K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 372.51K | SH | $12.09M 9.82% | 0.00 | 0.00 | 372.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 332.51K | SH | $11.24M 9.12% | 0.00 | 0.00 | 332.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.89K | SH | $7.98M 6.48% | 0.00 | 0.00 | 24.89K |
JOHNSON & JOHNSONSOLE | COM | 20.89K | SH | $5.11M 4.15% | 0.00 | 0.00 | 20.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 110.92K | SH | $3.92M 3.18% | 0.00 | 0.00 | 110.92K |
META PLATFORMS INCSOLE | CL A | 5.58K | SH | $3.19M 2.59% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.14K | SH | $2.98M 2.42% | 0.00 | 0.00 | 44.14K |
ALPHABET INCSOLE | CAP STK CL A | 9.24K | SH | $2.66M 2.16% | 0.00 | 0.00 | 9.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.84K | SH | $2.59M 2.10% | 0.00 | 0.00 | 33.84K |
EXXON MOBIL CORPSOLE | COM | 14.86K | SH | $2.52M 2.05% | 0.00 | 0.00 | 14.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.23K | SH | $2.42M 1.96% | 0.00 | 0.00 | 11.23K |
BOEING COSOLE | COM | 11.60K | SH | $2.31M 1.87% | 0.00 | 0.00 | 11.60K |
NETFLIX INC.SOLE | COM | 22.34K | SH | $2.15M 1.74% | 0.00 | 0.00 | 22.34K |
NVIDIA CORPORATIONSOLE | COM | 11.80K | SH | $2.06M 1.67% | 0.00 | 0.00 | 11.80K |
AMAZON COM INCSOLE | COM | 8.67K | SH | $1.81M 1.47% | 0.00 | 0.00 | 8.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.75K | SH | $1.79M 1.45% | 0.00 | 0.00 | 2.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 24.79K | SH | $1.69M 1.37% | 0.00 | 0.00 | 24.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.86K | SH | $1.69M 1.37% | 0.00 | 0.00 | 21.86K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 32.29K | SH | $1.62M 1.31% | 0.00 | 0.00 | 32.29K |
APPLE INCSOLE | COM | 6.25K | SH | $1.59M 1.29% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.55M 1.26% | 0.00 | 0.00 | 2.38K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 35.06K | SH | $1.52M 1.23% | 0.00 | 0.00 | 35.06K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 17.67K | SH | $1.47M 1.20% | 0.00 | 0.00 | 17.67K |
ELI LILLY & COSOLE | COM | 1.50K | SH | $1.38M 1.12% | 0.00 | 0.00 | 1.50K |