CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
49.4%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Full voting authority
8.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 292.98K | SH | $63.72M 28.52% | 292.98K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 229.63K | SH | $23.58M 10.55% | 229.63K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 2.26M | SH | $23.06M 10.32% | 2.26M | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 613.92K | SH | $6.90M 3.09% | 613.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 40.26K | SH | $5.57M 2.49% | 40.26K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 437.23K | SH | $4.62M 2.07% | 437.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 37.80K | SH | $4.54M 2.03% | 37.80K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 905.60K | SH | $4.35M 1.95% | 905.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.59K | SH | $3.70M 1.66% | 14.59K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 302K | SH | $3.39M 1.52% | 302K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.78K | SH | $3.14M 1.40% | 9.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.51K | SH | $2.97M 1.33% | 29.51K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 270K | SH | $2.96M 1.33% | 270K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.17K | SH | $2.81M 1.26% | 14.17K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 1.91M | SH | $2.76M 1.24% | 1.91M | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 254.15K | SH | $2.48M 1.11% | 254.15K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 42.85K | SH | $2.26M 1.01% | 42.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.05K | SH | $2.24M 1.00% | 6.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.58K | SH | $1.68M 0.75% | 2.58K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 120.20K | SH | $1.52M 0.68% | 120.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.71K | SH | $1.52M 0.68% | 8.71K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 27.29K | SH | $1.44M 0.64% | 27.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $1.40M 0.63% | 2.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.67K | SH | $1.39M 0.62% | 6.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.27K | SH | $1.36M 0.61% | 2.27K | 0.00 | 0.00 |