ESSEX, CT
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 323.68K | SH | $82.15M 4.61% | 0.00 | 0.00 | 323.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.11K | SH | $57.20M 3.21% | 0.00 | 0.00 | 99.11K |
MICROSOFT CORPDFND | COM | 105.31K | SH | $38.98M 2.19% | 0.00 | 0.00 | 105.31K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 89.56K | SH | $36.51M 2.05% | 0.00 | 0.00 | 89.56K |
SPDR GOLD TRSOLE | GOLD SHS | 79.59K | SH | $34.25M 1.92% | 0.00 | 0.00 | 79.59K |
NVIDIA CORPORATIONDFND | COM | 184.68K | SH | $32.21M 1.81% | 0.00 | 0.00 | 184.68K |
ALPHABET INCDFND | CAP STK CL A | 111.78K | SH | $32.14M 1.80% | 0.00 | 0.00 | 111.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.27K | SH | $30.74M 1.72% | 0.00 | 0.00 | 47.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.41K | SH | $25.74M 1.44% | 0.00 | 0.00 | 39.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 171.58K | SH | $25.41M 1.43% | 0.00 | 0.00 | 171.58K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 950.29K | SH | $24.90M 1.40% | 0.00 | 0.00 | 950.29K |
EXXON MOBIL CORPDFND | COM | 137.78K | SH | $23.38M 1.31% | 0.00 | 0.00 | 137.78K |
AMAZON COM INCDFND | COM | 112.01K | SH | $23.33M 1.31% | 0.00 | 0.00 | 112.01K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 47.83K | SH | $22.70M 1.27% | 0.00 | 0.00 | 47.83K |
ELI LILLY & CODFND | COM | 23.23K | SH | $21.36M 1.20% | 0.00 | 0.00 | 23.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 132.25K | SH | $18.84M 1.06% | 0.00 | 0.00 | 132.25K |
JPMORGAN CHASE & CODFND | COM | 63.94K | SH | $18.81M 1.06% | 0.00 | 0.00 | 63.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 358.69K | SH | $18.15M 1.02% | 0.00 | 0.00 | 358.69K |
VANGUARD INDEX FDSDFND | VALUE ETF | 85.97K | SH | $16.87M 0.95% | 0.00 | 0.00 | 85.97K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 422.20K | SH | $16.46M 0.92% | 0.00 | 0.00 | 422.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.32K | SH | $15.99M 0.90% | 0.00 | 0.00 | 83.32K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.10K | SH | $15.86M 0.89% | 0.00 | 0.00 | 33.10K |
JOHNSON & JOHNSONDFND | COM | 61.15K | SH | $14.95M 0.84% | 0.00 | 0.00 | 61.15K |
ALPHABET INCDFND | CAP STK CL C | 51.42K | SH | $14.75M 0.83% | 0.00 | 0.00 | 51.42K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 405.03K | SH | $14.35M 0.81% | 0.00 | 0.00 | 405.03K |