PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $14.98M 10.36% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 27.76K | SH | $11.84M 8.19% | 0.00 | 0.00 | 27.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.43K | SH | $8.41M 5.82% | 0.00 | 0.00 | 11.43K |
BROADSTONE NET LEASE INCSOLE | COM | 253.36K | SH | $5.24M 3.62% | 0.00 | 0.00 | 253.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.84K | SH | $5.02M 3.47% | 0.00 | 0.00 | 33.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.71K | SH | $4.19M 2.90% | 0.00 | 0.00 | 17.71K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 60.61K | SH | $4.09M 2.83% | 0.00 | 0.00 | 60.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.73K | SH | $3.96M 2.74% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | CRE U S REIT ETF | 52.70K | SH | $3.50M 2.42% | 0.00 | 0.00 | 52.70K |
ISHARES TRSOLE | PFD AND INCM SEC | 95.30K | SH | $2.91M 2.01% | 0.00 | 0.00 | 95.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.64K | SH | $2.82M 1.95% | 0.00 | 0.00 | 33.64K |
EXELIXIS INCSOLE | COM | 50.40K | SH | $2.74M 1.90% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 17.21K | SH | $2.52M 1.74% | 0.00 | 0.00 | 17.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.01K | SH | $2.51M 1.73% | 0.00 | 0.00 | 5.01K |
ARK ETF TRSOLE | INNOVATION ETF | 30.33K | SH | $2.45M 1.70% | 0.00 | 0.00 | 30.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.35K | SH | $2.38M 1.64% | 0.00 | 0.00 | 31.35K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 13.61K | SH | $2.29M 1.59% | 0.00 | 0.00 | 13.61K |
CORNING INCSOLE | COM | 8.94K | SH | $2.28M 1.58% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.61K | SH | $2.21M 1.53% | 0.00 | 0.00 | 7.61K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $1.79M 1.24% | 0.00 | 0.00 | 4.79K |
APPLE INCSOLE | COM | 6.04K | SH | $1.75M 1.21% | 0.00 | 0.00 | 6.04K |
NVIDIA CORPORATIONSOLE | COM | 8.63K | SH | $1.73M 1.19% | 0.00 | 0.00 | 8.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.48K | SH | $1.72M 1.19% | 0.00 | 0.00 | 30.48K |
PACER FDS TRSOLE | US LRG CP CASH | 41.58K | SH | $1.67M 1.15% | 0.00 | 0.00 | 41.58K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $1.63M 1.13% | 0.00 | 0.00 | 9.74K |