PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.84K | SH | $9.89M 9.52% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.81K | SH | $7.61M 7.33% | 0.00 | 0.00 | 22.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.61K | SH | $4.90M 4.72% | 0.00 | 0.00 | 9.61K |
DIGIMARC CORP NEWSOLE | COM | 120.76K | SH | $4.82M 4.64% | 0.00 | 0.00 | 120.76K |
BROADSTONE NET LEASE INCSOLE | COM | 297.59K | SH | $4.67M 4.49% | 0.00 | 0.00 | 297.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.05K | SH | $3.32M 3.20% | 0.00 | 0.00 | 17.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.03K | SH | $3.11M 2.99% | 0.00 | 0.00 | 27.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 53.71K | SH | $3.04M 2.92% | 0.00 | 0.00 | 53.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $2.80M 2.69% | 0.00 | 0.00 | 6.21K |
EXELIXIS INCSOLE | COM | 77.17K | SH | $2.62M 2.52% | 0.00 | 0.00 | 77.17K |
PAYCHEX INCSOLE | COM | 17.46K | SH | $2.42M 2.33% | 0.00 | 0.00 | 17.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 43.14K | SH | $2.35M 2.26% | 0.00 | 0.00 | 43.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.06K | SH | $2.23M 2.15% | 0.00 | 0.00 | 39.06K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $2.14M 2.06% | 0.00 | 0.00 | 9.74K |
CODEXIS INCSOLE | COM | 403.67K | SH | $2.02M 1.94% | 0.00 | 0.00 | 403.67K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.03K | SH | $1.88M 1.81% | 0.00 | 0.00 | 8.03K |
APPLE INCSOLE | COM | 7.70K | SH | $1.88M 1.81% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.69K | SH | $1.87M 1.80% | 0.00 | 0.00 | 14.69K |
ARK ETF TRSOLE | INNOVATION ETF | 32.40K | SH | $1.84M 1.77% | 0.00 | 0.00 | 32.40K |
ISHARES TRSOLE | CRE U S REIT ETF | 31.27K | SH | $1.78M 1.71% | 0.00 | 0.00 | 31.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.86K | SH | $1.77M 1.71% | 0.00 | 0.00 | 30.86K |
ISHARES TRSOLE | PFD AND INCM SEC | 54.52K | SH | $1.73M 1.67% | 0.00 | 0.00 | 54.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.26K | SH | $1.60M 1.54% | 0.00 | 0.00 | 26.26K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.38M 1.32% | 0.00 | 0.00 | 3.29K |
ASURE SOFTWARE INCSOLE | COM | 144.87K | SH | $1.37M 1.32% | 0.00 | 0.00 | 144.87K |