CORNING, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Full voting authority
2.97M
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 TRSOLE | UNIT SER 1 | 80.51K | SH | $46.47M 23.57% | 80.51K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 66.97K | SH | $43.55M 22.09% | 66.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 586.10K | SH | $30.06M 15.25% | 586.10K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.20M | SH | $28.67M 14.54% | 1.20M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 760.52K | SH | $19.09M 9.68% | 760.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 140.28K | SH | $18.64M 9.46% | 140.28K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 38.72K | SH | $5.26M 2.67% | 38.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 14.41K | SH | $2.29M 1.16% | 14.41K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 51.80K | SH | $1.60M 0.81% | 51.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 6.97K | SH | $387.0K 0.20% | 6.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 5.71K | SH | $357.5K 0.18% | 5.71K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 7.01K | SH | $292.0K 0.15% | 7.01K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY TECHNOLOGY | 2.99K | SH | $259.1K 0.13% | 2.99K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 7.41K | SH | $223.6K 0.11% | 7.41K | 0.00 | 0.00 |