LAKE SUCCESS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
63.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Full voting authority
2.87M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 372.25K | SH | $277.98M 51.96% | 372.25K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 59.77K | SH | $31.22M 5.84% | 59.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.32K | SH | $31.16M 5.82% | 42.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.01K | SH | $17.94M 3.35% | 62.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 145.88K | SH | $15.15M 2.83% | 145.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.41K | SH | $14.54M 2.72% | 19.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.41K | SH | $12.81M 2.40% | 86.41K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.87K | SH | $12.57M 2.35% | 17.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.05K | SH | $6.68M 1.25% | 35.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 41.73K | SH | $6.35M 1.19% | 41.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 163.44K | SH | $4.48M 0.84% | 163.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 28.59K | SH | $4.47M 0.84% | 28.59K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 110.61K | SH | $3.37M 0.63% | 110.61K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 5.12K | SH | $3.27M 0.61% | 5.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PFD ETF | 105.42K | SH | $3.22M 0.60% | 105.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19K | SH | $3.17M 0.59% | 19K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13K | SH | $3.03M 0.57% | 13K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 151.55K | SH | $2.82M 0.53% | 151.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $2.82M 0.53% | 5K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.92K | SH | $2.39M 0.45% | 12.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.88K | SH | $2.22M 0.41% | 7.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.13K | SH | $2.07M 0.39% | 8.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.16K | SH | $2.06M 0.38% | 18.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.64K | SH | $1.97M 0.37% | 1.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.29K | SH | $1.87M 0.35% | 5.29K | 0.00 | 0.00 |