BRAINTREE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 39.31K | SH | $7.58M 6.17% | 0.00 | 0.00 | 39.31K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.34K | SH | $5.50M 4.48% | 0.00 | 0.00 | 59.34K |
NVIDIA CORPORATIONSOLE | COM | 30.98K | SH | $5.40M 4.40% | 0.00 | 0.00 | 30.98K |
APPLE INCSOLE | COM | 16.90K | SH | $4.29M 3.49% | 0.00 | 0.00 | 16.90K |
VANECK FDSSOLE | EMERGING MARKETS | 78.38K | SH | $3.93M 3.20% | 0.00 | 0.00 | 78.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 74.12K | SH | $3.49M 2.84% | 0.00 | 0.00 | 74.12K |
ISHARES TRSOLE | FALN ANGLS USD | 127.84K | SH | $3.42M 2.78% | 0.00 | 0.00 | 127.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 60.95K | SH | $3.34M 2.72% | 0.00 | 0.00 | 60.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $3.27M 2.66% | 0.00 | 0.00 | 6.82K |
IDEXX LABS INCSOLE | COM | 5.21K | SH | $2.93M 2.38% | 0.00 | 0.00 | 5.21K |
CASELLA WASTE SYS INCSOLE | CL A | 36.14K | SH | $2.87M 2.33% | 0.00 | 0.00 | 36.14K |
SUN LIFE FINANCIAL INC.SOLE | COM | 42.98K | SH | $2.69M 2.19% | 0.00 | 0.00 | 42.98K |
PEMBINA PIPELINE CORPSOLE | COM | 59.03K | SH | $2.64M 2.15% | 0.00 | 0.00 | 59.03K |
AMPHENOL CORPSOLE | CL A | 20.34K | SH | $2.57M 2.09% | 0.00 | 0.00 | 20.34K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 27.11K | SH | $2.49M 2.02% | 0.00 | 0.00 | 27.11K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 61.94K | SH | $2.37M 1.93% | 0.00 | 0.00 | 61.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 14.18K | SH | $2.32M 1.89% | 0.00 | 0.00 | 14.18K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 15.70K | SH | $2.23M 1.82% | 0.00 | 0.00 | 15.70K |
AMAZON COM INCSOLE | COM | 10.33K | SH | $2.15M 1.75% | 0.00 | 0.00 | 10.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 56.84K | SH | $2.05M 1.67% | 0.00 | 0.00 | 56.84K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 39.93K | SH | $2.03M 1.65% | 0.00 | 0.00 | 39.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 47.80K | SH | $2.00M 1.63% | 0.00 | 0.00 | 47.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 49.62K | SH | $1.89M 1.54% | 0.00 | 0.00 | 49.62K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 30.84K | SH | $1.70M 1.38% | 0.00 | 0.00 | 30.84K |
AFLAC INCSOLE | COM | 15.45K | SH | $1.69M 1.38% | 0.00 | 0.00 | 15.45K |