WILTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Full voting authority
6.57M
shares
Joint voting authority
0.00
shares
No voting authority
5.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.90K | SH | $61.05M 7.86% | 0.00 | 0.00 | 82.90K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 84.21K | SH | $55.23M 7.11% | 0.00 | 0.00 | 84.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 324.88K | SH | $51.34M 6.61% | 0.00 | 0.00 | 324.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 953.69K | SH | $48.23M 6.21% | 0.00 | 0.00 | 953.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 244.81K | SH | $36.31M 4.68% | 0.00 | 0.00 | 244.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 396.50K | SH | $31.95M 4.11% | 0.00 | 0.00 | 396.50K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 116.37K | SH | $21.56M 2.78% | 0.00 | 0.00 | 116.37K |
APPLE INCSOLE | COM | 66.41K | SH | $19.22M 2.48% | 0.00 | 0.00 | 66.41K |
ISHARES TRSOLE | SELECT DIVID ETF | 120.15K | SH | $18.78M 2.42% | 0.00 | 0.00 | 120.15K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 115K | SH | $18.25M 2.35% | 0.00 | 0.00 | 115K |
AMERICAN CENTY ETF TRSOLE | SHORT DURTN STRG | 324.04K | SH | $16.64M 2.14% | 0.00 | 0.00 | 324.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $13.48M 1.74% | 0.00 | 0.00 | 18.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.11K | SH | $13.11M 1.69% | 44.00 | 0.00 | 37.06K |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 257.51K | SH | $13.01M 1.68% | 0.00 | 0.00 | 257.51K |
MICROSOFT CORPSOLE | COM | 31.89K | SH | $11.90M 1.53% | 0.00 | 0.00 | 31.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.12K | SH | $11.30M 1.46% | 0.00 | 0.00 | 53.12K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 56.69K | SH | $10.80M 1.39% | 0.00 | 0.00 | 56.69K |
AMAZON COM INCSOLE | COM | 33.96K | SH | $8.09M 1.04% | 0.00 | 0.00 | 33.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.14K | SH | $7.58M 0.98% | 0.00 | 0.00 | 10.14K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 131.79K | SH | $5.98M 0.77% | 0.00 | 0.00 | 131.79K |
NVIDIA CORPORATIONSOLE | COM | 23.52K | SH | $4.71M 0.61% | 0.00 | 0.00 | 23.52K |
ABBVIE INCSOLE | COM | 18.03K | SH | $4.54M 0.58% | 0.00 | 0.00 | 18.03K |
MARINEMAX INCSOLE | COM | 120.03K | SH | $4.40M 0.57% | 119.59K | 0.00 | 444.00 |
EXXON MOBIL CORPSOLE | COM | 31.77K | SH | $4.34M 0.56% | 0.00 | 0.00 | 31.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.21K | SH | $4.31M 0.55% | 0.00 | 0.00 | 14.21K |