SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 672.35K | SH | $19.52M 12.21% | 0.00 | 0.00 | 672.35K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 518.64K | SH | $14.18M 8.87% | 0.00 | 0.00 | 518.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 191K | SH | $11.42M 7.14% | 0.00 | 0.00 | 191K |
ISHARES TRSOLE | CORE MSCI INTL | 132.27K | SH | $11.05M 6.91% | 0.00 | 0.00 | 132.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.34K | SH | $10.62M 6.64% | 0.00 | 0.00 | 55.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 141.48K | SH | $9.93M 6.21% | 0.00 | 0.00 | 141.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.79K | SH | $9.28M 5.80% | 0.00 | 0.00 | 94.79K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 342.18K | SH | $8.95M 5.60% | 0.00 | 0.00 | 342.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 345.84K | SH | $8.64M 5.40% | 0.00 | 0.00 | 345.84K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 59.12K | SH | $7.96M 4.98% | 0.00 | 0.00 | 59.12K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 107.68K | SH | $7.63M 4.77% | 0.00 | 0.00 | 107.68K |
ISHARES TRSOLE | RUS MD CP GR ETF | 58.72K | SH | $7.52M 4.71% | 0.00 | 0.00 | 58.72K |
WISDOMTREE TRSOLE | TRUE EMERGING MK | 209.88K | SH | $6.55M 4.10% | 0.00 | 0.00 | 209.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 63.03K | SH | $5.20M 3.26% | 0.00 | 0.00 | 63.03K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 105.78K | SH | $4.73M 2.96% | 0.00 | 0.00 | 105.78K |
GLOBAL X FDSSOLE | U S ELECTRIFICAT | 135.79K | SH | $4.37M 2.73% | 0.00 | 0.00 | 135.79K |
APPLE INCSOLE | COM | 12.51K | SH | $3.18M 1.99% | 0.00 | 0.00 | 12.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.88K | SH | $1.22M 0.77% | 0.00 | 0.00 | 1.88K |
GLOBAL X FDSSOLE | SUPERDIVIDEND | 28.87K | SH | $729.3K 0.46% | 0.00 | 0.00 | 28.87K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 25.68K | SH | $708.9K 0.44% | 0.00 | 0.00 | 25.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 12.33K | SH | $698.9K 0.44% | 0.00 | 0.00 | 12.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST DJIA | 32.07K | SH | $696.2K 0.44% | 0.00 | 0.00 | 32.07K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $693.5K 0.43% | 0.00 | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $510.5K 0.32% | 0.00 | 0.00 | 1.38K |
ONEOK INC NEWSOLE | COM | 3.75K | SH | $339.0K 0.21% | 0.00 | 0.00 | 3.75K |