NEW YORK CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Full voting authority
6.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 111.31K | SH | $64.25M 10.16% | 111.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 218.35K | SH | $55.42M 8.76% | 218.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.48K | SH | $39.82M 6.30% | 138.48K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.33M | SH | $38.78M 6.13% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 104.10K | SH | $38.53M 6.09% | 104.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 183.07K | SH | $38.13M 6.03% | 183.07K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 454.64K | SH | $22.16M 3.50% | 454.64K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 292.41K | SH | $21.99M 3.48% | 292.41K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 79.24K | SH | $18.83M 2.98% | 79.24K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 107.80K | SH | $15.97M 2.52% | 107.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 26.25K | SH | $15.02M 2.37% | 26.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 44.29K | SH | $13.03M 2.06% | 44.29K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 255.95K | SH | $11.88M 1.88% | 255.95K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 75.94K | SH | $10.82M 1.71% | 75.94K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 58.86K | SH | $10.68M 1.69% | 58.86K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 28.19K | SH | $10.48M 1.66% | 28.19K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 344.79K | SH | $9.03M 1.43% | 344.79K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 85.43K | SH | $8.54M 1.35% | 85.43K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 75.95K | SH | $8.51M 1.35% | 75.95K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 154.66K | SH | $7.86M 1.24% | 154.66K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 270.85K | SH | $7.54M 1.19% | 270.85K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 182.99K | SH | $7.48M 1.18% | 182.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.17K | SH | $7.35M 1.16% | 42.17K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 115.22K | SH | $5.98M 0.95% | 115.22K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 154.81K | SH | $5.19M 0.82% | 154.81K | 0.00 | 0.00 |