DALLAS, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 67.48K | SH | $29.04M 5.98% | 0.00 | 0.00 | 67.48K |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 417.16K | SH | $24.47M 5.04% | 0.00 | 0.00 | 417.16K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 325.81K | SH | $16.55M 3.41% | 0.00 | 0.00 | 325.81K |
NVIDIA CORPORATIONSOLE | COM | 87.79K | SH | $15.31M 3.15% | 0.00 | 0.00 | 87.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 265.34K | SH | $15.07M 3.10% | 0.00 | 0.00 | 265.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.79K | SH | $13.77M 2.83% | 0.00 | 0.00 | 107.79K |
CITIGROUP INCSOLE | COM NEW | 119.97K | SH | $13.61M 2.80% | 0.00 | 0.00 | 119.97K |
APPLE INCSOLE | COM | 49.35K | SH | $12.52M 2.58% | 0.00 | 0.00 | 49.35K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 102.97K | SH | $12.36M 2.55% | 0.00 | 0.00 | 102.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 109.17K | SH | $12.09M 2.49% | 0.00 | 0.00 | 109.17K |
CORNING INCSOLE | COM | 80.11K | SH | $10.89M 2.24% | 0.00 | 0.00 | 80.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 112.94K | SH | $9.79M 2.01% | 0.00 | 0.00 | 112.94K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 116.84K | SH | $9.34M 1.92% | 0.00 | 0.00 | 116.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 62.65K | SH | $9.16M 1.89% | 0.00 | 0.00 | 62.65K |
ISHARES TRSOLE | MSCI EURO FL ETF | 260.39K | SH | $9.07M 1.87% | 0.00 | 0.00 | 260.39K |
STERLING INFRASTRUCTURE INCSOLE | COM | 20.70K | SH | $8.43M 1.74% | 0.00 | 0.00 | 20.70K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 117.81K | SH | $8.35M 1.72% | 0.00 | 0.00 | 117.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.82K | SH | $8.31M 1.71% | 0.00 | 0.00 | 9.82K |
MUELLER INDS INCSOLE | COM | 71.07K | SH | $7.87M 1.62% | 0.00 | 0.00 | 71.07K |
ALPHABET INCSOLE | CAP STK CL C | 27.28K | SH | $7.82M 1.61% | 0.00 | 0.00 | 27.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 246.25K | SH | $7.80M 1.61% | 0.00 | 0.00 | 246.25K |
BROADCOM INCSOLE | COM | 24.81K | SH | $7.68M 1.58% | 0.00 | 0.00 | 24.81K |
AMERICAN EXPRESS COSOLE | COM | 24.62K | SH | $7.45M 1.53% | 0.00 | 0.00 | 24.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.02K | SH | $7.33M 1.51% | 0.00 | 0.00 | 36.02K |
WALMART INCSOLE | COM | 55.98K | SH | $6.96M 1.43% | 0.00 | 0.00 | 55.98K |