SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 3.12M | SH | $23.47M 7.21% | 0.00 | 0.00 | 3.12M |
ISHARES TRSOLE | CORE S&P500 ETF | 32.94K | SH | $21.51M 6.61% | 0.00 | 0.00 | 32.94K |
ALPHABET INCSOLE | CAP STK CL A | 48.55K | SH | $13.96M 4.29% | 0.00 | 0.00 | 48.55K |
ISHARES TRSOLE | ULTRA SHORT DUR | 270.75K | SH | $13.71M 4.21% | 0.00 | 0.00 | 270.75K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 802.32K | SH | $11.94M 3.67% | 0.00 | 0.00 | 802.32K |
AMAZON COM INCSOLE | COM | 53.77K | SH | $11.20M 3.44% | 0.00 | 0.00 | 53.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.99K | SH | $9.74M 2.99% | 0.00 | 0.00 | 40.99K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 850K | SH | $9.55M 2.93% | 0.00 | 0.00 | 850K |
APPLE INCSOLE | COM | 35.85K | SH | $9.10M 2.79% | 0.00 | 0.00 | 35.85K |
MERCADOLIBRE INCSOLE | COM | 5.09K | SH | $8.80M 2.70% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 81.81K | SH | $8.23M 2.53% | 0.00 | 0.00 | 81.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.50K | SH | $7.91M 2.43% | 0.00 | 0.00 | 16.50K |
META PLATFORMS INCSOLE | CL A | 13.48K | SH | $7.71M 2.37% | 0.00 | 0.00 | 13.48K |
NVIDIA CORPORATIONSOLE | COM | 42.42K | SH | $7.40M 2.27% | 0.00 | 0.00 | 42.42K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 536.24K | SH | $7.19M 2.21% | 0.00 | 0.00 | 536.24K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 583K | SH | $7.19M 2.21% | 0.00 | 0.00 | 583K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 601K | SH | $6.91M 2.12% | 0.00 | 0.00 | 601K |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.90M 1.81% | 0.00 | 0.00 | 15.93K |
NUVEEN MUN VALUE FD INCSOLE | COM | 594.13K | SH | $5.34M 1.64% | 0.00 | 0.00 | 594.13K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 437.50K | SH | $5.33M 1.64% | 0.00 | 0.00 | 437.50K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 105.08K | SH | $5.20M 1.60% | 0.00 | 0.00 | 105.08K |
ALPHABET INCSOLE | CAP STK CL C | 16.27K | SH | $4.67M 1.43% | 0.00 | 0.00 | 16.27K |
EXXON MOBIL CORPSOLE | COM | 24.85K | SH | $4.22M 1.29% | 0.00 | 0.00 | 24.85K |
JPMORGAN CHASE & COSOLE | COM | 14.21K | SH | $4.18M 1.28% | 0.00 | 0.00 | 14.21K |
EMBRAER S.A.SOLE | SPONSORED ADS | 69.64K | SH | $4.13M 1.27% | 0.00 | 0.00 | 69.64K |