HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Full voting authority
4.12M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 561.76K | SH | $28.28M 9.42% | 561.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 288.43K | SH | $26.43M 8.81% | 288.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 329.49K | SH | $25.22M 8.41% | 329.49K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 330.41K | SH | $25.00M 8.33% | 330.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 119.54K | SH | $22.94M 7.65% | 119.54K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 268.44K | SH | $20.70M 6.90% | 268.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 104.49K | SH | $14.18M 4.73% | 104.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 183.62K | SH | $11.86M 3.95% | 183.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 162.05K | SH | $11.85M 3.95% | 162.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 142.10K | SH | $10.68M 3.56% | 142.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.27K | SH | $8.53M 2.84% | 14.27K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 15.27K | SH | $7.07M 2.36% | 15.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.25K | SH | $6.15M 2.05% | 24.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.88K | SH | $5.21M 1.74% | 106.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 91.73K | SH | $5.05M 1.68% | 91.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.31K | SH | $4.24M 1.41% | 24.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.55K | SH | $3.78M 1.26% | 6.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRE | 197.12K | SH | $3.73M 1.24% | 197.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 72.01K | SH | $3.51M 1.17% | 72.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.89K | SH | $2.48M 0.83% | 11.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.56K | SH | $2.43M 0.81% | 26.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.09K | SH | $2.34M 0.78% | 4.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 102.08K | SH | $2.30M 0.77% | 102.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.14K | SH | $2.16M 0.72% | 45.14K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 66.59K | SH | $2.14M 0.71% | 66.59K | 0.00 | 0.00 |