SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.99K | SH | $27.56M 7.23% | 0.00 | 0.00 | 35.99K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 3.63M | SH | $27.03M 7.09% | 0.00 | 0.00 | 3.63M |
ALPHABET INCSOLE | CAP STK CL A | 48.92K | SH | $16.83M 4.42% | 0.00 | 0.00 | 48.92K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 50.08K | SH | $15.26M 4.00% | 0.00 | 0.00 | 50.08K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 145.95K | SH | $14.69M 3.86% | 0.00 | 0.00 | 145.95K |
AMAZON COM INCSOLE | COM | 54.98K | SH | $13.70M 3.59% | 0.00 | 0.00 | 54.98K |
ISHARES TRSOLE | ULTRA SHORT DUR | 249.81K | SH | $12.59M 3.30% | 0.00 | 0.00 | 249.81K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 818.73K | SH | $12.37M 3.25% | 0.00 | 0.00 | 818.73K |
APPLE INCSOLE | COM | 35.79K | SH | $11.92M 3.13% | 0.00 | 0.00 | 35.79K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1M | SH | $10.00M 2.62% | 0.00 | 0.00 | 1M |
META PLATFORMS INCSOLE | CL A | 13.38K | SH | $9.70M 2.55% | 0.00 | 0.00 | 13.38K |
NVIDIA CORPORATIONSOLE | COM | 41.47K | SH | $9.47M 2.49% | 0.00 | 0.00 | 41.47K |
MERCADOLIBRE INCSOLE | COM | 5.28K | SH | $9.13M 2.40% | 0.00 | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 17.41K | SH | $8.93M 2.34% | 0.00 | 0.00 | 17.41K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 170.09K | SH | $8.41M 2.21% | 0.00 | 0.00 | 170.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.88K | SH | $8.40M 2.21% | 0.00 | 0.00 | 16.88K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 552.56K | SH | $7.79M 2.04% | 0.00 | 0.00 | 552.56K |
NUVEEN MUN VALUE FD INCSOLE | COM | 881.63K | SH | $7.31M 1.92% | 0.00 | 0.00 | 881.63K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 670.50K | SH | $7.11M 1.87% | 0.00 | 0.00 | 670.50K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 661K | SH | $6.69M 1.76% | 0.00 | 0.00 | 661K |
ALPHABET INCSOLE | CAP STK CL C | 16.70K | SH | $5.69M 1.49% | 0.00 | 0.00 | 16.70K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 503K | SH | $5.45M 1.43% | 0.00 | 0.00 | 503K |
EMBRAER S.A.SOLE | SPONSORED ADS | 64.09K | SH | $4.83M 1.27% | 0.00 | 0.00 | 64.09K |
MICRON TECHNOLOGY INCSOLE | COM | 4.51K | SH | $4.80M 1.26% | 0.00 | 0.00 | 4.51K |
JPMORGAN CHASE & COSOLE | COM | 13.55K | SH | $4.48M 1.18% | 0.00 | 0.00 | 13.55K |