ESSEX, CT
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 21.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 320.43K | SH | $92.72M 4.62% | 0.00 | 0.00 | 320.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.66K | SH | $71.18M 3.55% | 0.00 | 0.00 | 96.66K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 534.99K | SH | $44.20M 2.20% | 0.00 | 0.00 | 534.99K |
MICROSOFT CORPDFND | COM | 106.43K | SH | $39.70M 1.98% | 0.00 | 0.00 | 106.43K |
ALPHABET INCDFND | CAP STK CL A | 109.79K | SH | $39.23M 1.95% | 0.00 | 0.00 | 109.79K |
NVIDIA CORPORATIONDFND | COM | 179.03K | SH | $35.82M 1.78% | 0.00 | 0.00 | 179.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.59K | SH | $34.80M 1.73% | 0.00 | 0.00 | 46.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.36K | SH | $30.98M 1.54% | 0.00 | 0.00 | 41.36K |
SPDR GOLD TRDFND | GOLD SHS | 78.42K | SH | $28.89M 1.44% | 0.00 | 0.00 | 78.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 172.52K | SH | $27.26M 1.36% | 0.00 | 0.00 | 172.52K |
ELI LILLY & CODFND | COM | 22.73K | SH | $27.26M 1.36% | 0.00 | 0.00 | 22.73K |
AMAZON COM INCDFND | COM | 113.64K | SH | $27.08M 1.35% | 0.00 | 0.00 | 113.64K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 998.12K | SH | $26.47M 1.32% | 0.00 | 0.00 | 998.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.76K | SH | $21.64M 1.08% | 0.00 | 0.00 | 131.76K |
JPMORGAN CHASE & CODFND | COM | 63.45K | SH | $20.77M 1.03% | 0.00 | 0.00 | 63.45K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 47.38K | SH | $20.74M 1.03% | 0.00 | 0.00 | 47.38K |
EXXON MOBIL CORPDFND | COM | 139.12K | SH | $19.02M 0.95% | 0.00 | 0.00 | 139.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 375.69K | SH | $19.00M 0.95% | 0.00 | 0.00 | 375.69K |
VANGUARD INDEX FDSDFND | VALUE ETF | 84.87K | SH | $18.50M 0.92% | 0.00 | 0.00 | 84.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.45K | SH | $17.97M 0.89% | 0.00 | 0.00 | 84.45K |
ALPHABET INCDFND | CAP STK CL C | 50.70K | SH | $17.91M 0.89% | 0.00 | 0.00 | 50.70K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 391.78K | SH | $16.96M 0.84% | 0.00 | 0.00 | 391.78K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.87K | SH | $16.95M 0.84% | 0.00 | 0.00 | 33.87K |
JOHNSON & JOHNSONDFND | COM | 60.12K | SH | $15.27M 0.76% | 0.00 | 0.00 | 60.12K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 278.29K | SH | $15.04M 0.75% | 0.00 | 0.00 | 278.29K |