NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 57.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
57.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 202.25K | SH | $138.90M 5.60% | 0.00 | 0.00 | 202.25K |
ISHARES TRDFND | CORE S&P500 ETF | 157.70K | SH | $118.10M 4.76% | 0.00 | 0.00 | 157.70K |
ISHARES TRDFND | RUS 1000 VAL ETF | 364.57K | SH | $88.38M 3.56% | 0.00 | 0.00 | 364.57K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 1.59M | SH | $83.89M 3.38% | 0.00 | 0.00 | 1.59M |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE BOND ETF | 1.03M | SH | $55.26M 2.23% | 0.00 | 0.00 | 1.03M |
INVESCO QQQ TRDFND | UNIT SER 1 | 68.47K | SH | $49.44M 1.99% | 0.00 | 0.00 | 68.47K |
VICTORY PORTFOLIOS IIDFND | SHS FR CA FL ETF | 1.07M | SH | $48.75M 1.96% | 0.00 | 0.00 | 1.07M |
NVIDIA CORPORATIONDFND | COM | 219.14K | SH | $43.85M 1.77% | 0.00 | 0.00 | 219.14K |
APPLE INCDFND | COM | 142.74K | SH | $41.30M 1.66% | 0.00 | 0.00 | 142.74K |
ISHARES TRDFND | RUS 1000 GRW ETF | 326.13K | SH | $40.50M 1.63% | 0.00 | 0.00 | 326.13K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 51.52K | SH | $38.57M 1.55% | 0.00 | 0.00 | 51.52K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 122.53K | SH | $37.25M 1.50% | 0.00 | 0.00 | 122.53K |
ISHARES TRDFND | MSCI EAFE ETF | 354.79K | SH | $36.85M 1.49% | 0.00 | 0.00 | 354.79K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 164.74K | SH | $35.05M 1.41% | 0.00 | 0.00 | 164.74K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 112.05K | SH | $33.95M 1.37% | 0.00 | 0.00 | 112.05K |
TIDAL TRUST IIIDFND | ROCK US SMAL ETF | 975.57K | SH | $28.21M 1.14% | 0.00 | 0.00 | 975.57K |
KT CORPDFND | SPONSORED ADR | 1.47M | SH | $25.83M 1.04% | 0.00 | 0.00 | 1.47M |
FIRST TR EXCHNG TRADED FD VIDFND | FT LADD BUFF ETF | 701.88K | SH | $25.64M 1.03% | 0.00 | 0.00 | 701.88K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 395.24K | SH | $25.49M 1.03% | 0.00 | 0.00 | 395.24K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 61.34K | SH | $22.76M 0.92% | 0.00 | 0.00 | 61.34K |
AMAZON COM INCDFND | COM | 87.83K | SH | $20.93M 0.84% | 0.00 | 0.00 | 87.83K |
VANECK ETF TRUSTDFND | URANI NUCLE ETF | 177.35K | SH | $20.57M 0.83% | 0.00 | 0.00 | 177.35K |
MICROSOFT CORPDFND | COM | 51.88K | SH | $19.35M 0.78% | 0.00 | 0.00 | 51.88K |
DIREXION SHARES ETF TRUSTDFND | DAI SEM BUL ETF | 85.97K | SH | $18.51M 0.75% | 0.00 | 0.00 | 85.97K |
ALPHABET INCDFND | CAP STK CL A | 49.45K | SH | $17.65M 0.71% | 0.00 | 0.00 | 49.45K |