WELLESLEY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.32K | SH | $16.38M 9.37% | 0.00 | 0.00 | 38.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.05K | SH | $9.33M 5.34% | 0.00 | 0.00 | 26.05K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 792.37K | SH | $7.49M 4.28% | 0.00 | 0.00 | 792.37K |
ALTRIA GROUP INCSOLE | COM | 120.46K | SH | $5.07M 2.90% | 0.00 | 0.00 | 120.46K |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 486.08K | SH | $4.70M 2.69% | 0.00 | 0.00 | 486.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $3.85M 2.20% | 0.00 | 0.00 | 10.98K |
AMAZON COM INCSOLE | COM | 28.05K | SH | $3.57M 2.04% | 0.00 | 0.00 | 28.05K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 222.30K | SH | $3.12M 1.78% | 0.00 | 0.00 | 222.30K |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 348.25K | SH | $3.09M 1.77% | 0.00 | 0.00 | 348.25K |
LADDER CAP CORPSOLE | CL A | 271.78K | SH | $2.79M 1.60% | 0.00 | 0.00 | 271.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.42K | SH | $2.74M 1.57% | 0.00 | 0.00 | 29.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.30K | SH | $2.68M 1.53% | 0.00 | 0.00 | 35.30K |
BLACKROCK MUNIHLDGS NY QLTYSOLE | COM | 292.14K | SH | $2.67M 1.53% | 0.00 | 0.00 | 292.14K |
PIMCO NEW YORK MUN INCOME FDSOLE | COM | 397.40K | SH | $2.48M 1.42% | 0.00 | 0.00 | 397.40K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 248.58K | SH | $2.41M 1.38% | 0.00 | 0.00 | 248.58K |
FS KKR CAP CORPSOLE | COM | 119.64K | SH | $2.36M 1.35% | 0.00 | 0.00 | 119.64K |
STARWOOD PPTY TR INCSOLE | COM | 120.19K | SH | $2.33M 1.33% | 0.00 | 0.00 | 120.19K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $2.32M 1.33% | 0.00 | 0.00 | 7.33K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 106.76K | SH | $2.31M 1.32% | 0.00 | 0.00 | 106.76K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 357.23K | SH | $2.26M 1.29% | 0.00 | 0.00 | 357.23K |
PIMCO MUN INCOME FD IISOLE | COM | 280.19K | SH | $2.15M 1.23% | 0.00 | 0.00 | 280.19K |
PROSHARES TRSOLE | SHORT QQQ NEW | 195.35K | SH | $2.13M 1.22% | 0.00 | 0.00 | 195.35K |
READY CAPITAL CORPSOLE | COM | 206.64K | SH | $2.09M 1.20% | 0.00 | 0.00 | 206.64K |
BECTON DICKINSON & COSOLE | COM | 7.95K | SH | $2.06M 1.18% | 0.00 | 0.00 | 7.95K |
INVESCO QUALITY MUN INCOME TSOLE | COM | 244.54K | SH | $2.05M 1.17% | 0.00 | 0.00 | 244.54K |