TALLON KERRY PATRICK

PrivateCIK: 2042060
Location

PITTSFORD, NY

105
Positions
$103.91M
Total AUM (reported)
2.53M
Total Shares

Allocation by class

TOTAL AUM$103.91M105 positions
COM$38.34M36.9%
CORE S&P500 ETF$9.89M9.5%
RUSSELL 3000 ETF$7.61M7.3%
UNIT SER 1$4.90M4.7%
DIV APP ETF$3.32M3.2%
CORE S&P SCP ETF$3.11M3.0%
US CASH COWS 100$3.04M2.9%

Portfolio Concentration

Top 321.6%4–1023.5%11–2527.2%Rest27.8%TOP 1045.0%0%100%
Top 3$22.41M21.6%
4–10$24.38M23.5%
11–25$28.27M27.2%
Rest$28.85M27.8%

Top 3 weight

21.6%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares16.84K
TypeSH
Market value$9.89M
9.52%
Sole
0.00
Shared
0.00
None
16.84K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares22.81K
TypeSH
Market value$7.61M
7.33%
Sole
0.00
Shared
0.00
None
22.81K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.61K
TypeSH
Market value$4.90M
4.72%
Sole
0.00
Shared
0.00
None
9.61K

DIGIMARC CORP NEW

SOLE
COM
Shares120.76K
TypeSH
Market value$4.82M
4.64%
Sole
0.00
Shared
0.00
None
120.76K

BROADSTONE NET LEASE INC

SOLE
COM
Shares297.59K
TypeSH
Market value$4.67M
4.49%
Sole
0.00
Shared
0.00
None
297.59K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares17.05K
TypeSH
Market value$3.32M
3.20%
Sole
0.00
Shared
0.00
None
17.05K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares27.03K
TypeSH
Market value$3.11M
2.99%
Sole
0.00
Shared
0.00
None
27.03K

PACER FDS TR

SOLE
US CASH COWS 100
Shares53.71K
TypeSH
Market value$3.04M
2.92%
Sole
0.00
Shared
0.00
None
53.71K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.21K
TypeSH
Market value$2.80M
2.69%
Sole
0.00
Shared
0.00
None
6.21K

EXELIXIS INC

SOLE
COM
Shares77.17K
TypeSH
Market value$2.62M
2.52%
Sole
0.00
Shared
0.00
None
77.17K

PAYCHEX INC

SOLE
COM
Shares17.46K
TypeSH
Market value$2.42M
2.33%
Sole
0.00
Shared
0.00
None
17.46K

SPDR SER TR

SOLE
PORTFOLIO S&P400
Shares43.14K
TypeSH
Market value$2.35M
2.26%
Sole
0.00
Shared
0.00
None
43.14K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares39.06K
TypeSH
Market value$2.23M
2.15%
Sole
0.00
Shared
0.00
None
39.06K

T-MOBILE US INC

SOLE
COM
Shares9.74K
TypeSH
Market value$2.14M
2.06%
Sole
0.00
Shared
0.00
None
9.74K

CODEXIS INC

SOLE
COM
Shares403.67K
TypeSH
Market value$2.02M
1.94%
Sole
0.00
Shared
0.00
None
403.67K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares8.03K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
8.03K

APPLE INC

SOLE
COM
Shares7.70K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
7.70K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares14.69K
TypeSH
Market value$1.87M
1.80%
Sole
0.00
Shared
0.00
None
14.69K

ARK ETF TR

SOLE
INNOVATION ETF
Shares32.40K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
32.40K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares31.27K
TypeSH
Market value$1.78M
1.71%
Sole
0.00
Shared
0.00
None
31.27K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares30.86K
TypeSH
Market value$1.77M
1.71%
Sole
0.00
Shared
0.00
None
30.86K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares54.52K
TypeSH
Market value$1.73M
1.67%
Sole
0.00
Shared
0.00
None
54.52K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares26.26K
TypeSH
Market value$1.60M
1.54%
Sole
0.00
Shared
0.00
None
26.26K

MICROSOFT CORP

SOLE
COM
Shares3.29K
TypeSH
Market value$1.38M
1.32%
Sole
0.00
Shared
0.00
None
3.29K

ASURE SOFTWARE INC

SOLE
COM
Shares144.87K
TypeSH
Market value$1.37M
1.32%
Sole
0.00
Shared
0.00
None
144.87K
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