MALTA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 244.29K | SH | $13.85M 8.92% | 0.00 | 0.00 | 244.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.42K | SH | $10.63M 6.85% | 0.00 | 0.00 | 18.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 79.04K | SH | $9.08M 5.85% | 0.00 | 0.00 | 79.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 199.80K | SH | $6.13M 3.95% | 0.00 | 0.00 | 199.80K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 118.54K | SH | $6.02M 3.88% | 0.00 | 0.00 | 118.54K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 145.35K | SH | $5.67M 3.65% | 0.00 | 0.00 | 145.35K |
APPLE INCSOLE | COM | 20.57K | SH | $5.22M 3.36% | 0.00 | 0.00 | 20.57K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 127.79K | SH | $5.18M 3.34% | 0.00 | 0.00 | 127.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.85K | SH | $4.95M 3.19% | 0.00 | 0.00 | 20.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 79.22K | SH | $4.85M 3.13% | 0.00 | 0.00 | 79.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.61K | SH | $4.81M 3.10% | 0.00 | 0.00 | 86.61K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 271.54K | SH | $4.66M 3.00% | 0.00 | 0.00 | 271.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 85.79K | SH | $3.93M 2.53% | 0.00 | 0.00 | 85.79K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 255.08K | SH | $3.86M 2.49% | 0.00 | 0.00 | 255.08K |
ALPS ETF TRSOLE | DYNAMIC US DIVID | 60.48K | SH | $3.79M 2.44% | 0.00 | 0.00 | 60.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 76.68K | SH | $3.79M 2.44% | 0.00 | 0.00 | 76.68K |
NVIDIA CORPORATIONSOLE | COM | 18.58K | SH | $3.24M 2.09% | 0.00 | 0.00 | 18.58K |
GE AEROSPACESOLE | COM NEW | 11.19K | SH | $3.18M 2.05% | 0.00 | 0.00 | 11.19K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 177.81K | SH | $3.08M 1.99% | 0.00 | 0.00 | 177.81K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 56.02K | SH | $2.61M 1.68% | 0.00 | 0.00 | 56.02K |
GE VERNOVA INCSOLE | COM | 2.92K | SH | $2.55M 1.65% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | HDG MSCI EAFE | 57.32K | SH | $2.44M 1.57% | 0.00 | 0.00 | 57.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.65K | SH | $2.26M 1.45% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.14K | SH | $2.05M 1.32% | 0.00 | 0.00 | 3.14K |
EXXON MOBIL CORPSOLE | COM | 12.02K | SH | $2.04M 1.31% | 0.00 | 0.00 | 12.02K |