SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 3.48M | SH | $26.67M 7.20% | 0.00 | 0.00 | 3.48M |
ISHARES TRSOLE | CORE S&P500 ETF | 35.21K | SH | $26.37M 7.12% | 0.00 | 0.00 | 35.21K |
ALPHABET INCSOLE | CAP STK CL A | 48.28K | SH | $17.25M 4.66% | 0.00 | 0.00 | 48.28K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 813.04K | SH | $14.30M 3.86% | 0.00 | 0.00 | 813.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.17K | SH | $14.29M 3.86% | 0.00 | 0.00 | 47.17K |
ISHARES TRSOLE | ULTRA SHORT DUR | 266.64K | SH | $13.49M 3.64% | 0.00 | 0.00 | 266.64K |
AMAZON COM INCSOLE | COM | 54.69K | SH | $13.03M 3.52% | 0.00 | 0.00 | 54.69K |
APPLE INCSOLE | COM | 36.54K | SH | $10.57M 2.85% | 0.00 | 0.00 | 36.54K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 850K | SH | $9.98M 2.69% | 0.00 | 0.00 | 850K |
MERCADOLIBRE INCSOLE | COM | 5.25K | SH | $8.91M 2.41% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 86.57K | SH | $8.72M 2.35% | 0.00 | 0.00 | 86.57K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 542.94K | SH | $8.63M 2.33% | 0.00 | 0.00 | 542.94K |
NVIDIA CORPORATIONSOLE | COM | 42.41K | SH | $8.48M 2.29% | 0.00 | 0.00 | 42.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.73K | SH | $8.37M 2.26% | 0.00 | 0.00 | 16.73K |
META PLATFORMS INCSOLE | CL A | 13.69K | SH | $7.71M 2.08% | 0.00 | 0.00 | 13.69K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 598K | SH | $7.65M 2.07% | 0.00 | 0.00 | 598K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 618.50K | SH | $7.50M 2.02% | 0.00 | 0.00 | 618.50K |
MICROSOFT CORPSOLE | COM | 17.26K | SH | $6.44M 1.74% | 0.00 | 0.00 | 17.26K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 122.38K | SH | $6.06M 1.64% | 0.00 | 0.00 | 122.38K |
MICRON TECHNOLOGY INCSOLE | COM | 5.16K | SH | $5.96M 1.61% | 0.00 | 0.00 | 5.16K |
ALPHABET INCSOLE | CAP STK CL C | 16.69K | SH | $5.90M 1.59% | 0.00 | 0.00 | 16.69K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 437.50K | SH | $5.55M 1.50% | 0.00 | 0.00 | 437.50K |
NUVEEN MUN VALUE FD INCSOLE | COM | 599.13K | SH | $5.52M 1.49% | 0.00 | 0.00 | 599.13K |
JPMORGAN CHASE & COSOLE | COM | 14.19K | SH | $4.64M 1.25% | 0.00 | 0.00 | 14.19K |
EMBRAER S.A.SOLE | SPONSORED ADS | 69.20K | SH | $4.42M 1.19% | 0.00 | 0.00 | 69.20K |