MLP3, LLC

PrivateCIK: 2109061
Location

LINWOOD, NJ

86
Positions
$90.71M
Total AUM (reported)
907.89K
Total Shares

Allocation by class

TOTAL AUM$90.71M86 positions
COM$19.97M22.0%
CL B NEW$14.08M15.5%
STATE STREET SPD$6.89M7.6%
S&P500 EQL WGT$5.72M6.3%
TR UNIT$3.24M3.6%
CORE S&P US GWT$2.67M2.9%
UT SER 1$2.61M2.9%

Portfolio Concentration

Top 327.3%4–1021.2%11–2524.7%Rest26.7%TOP 1048.6%0%100%
Top 3$24.80M27.3%
4–10$19.26M21.2%
11–25$22.42M24.7%
Rest$24.23M26.7%

Top 3 weight

27.3%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 907.89K

Sole

Full voting authority

907.89K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares29.39K
TypeSH
Market value$14.08M
15.53%
Sole
29.39K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares29.83K
TypeSH
Market value$5.72M
6.31%
Sole
29.83K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares65.26K
TypeSH
Market value$5.00M
5.51%
Sole
65.26K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.99K
TypeSH
Market value$3.24M
3.57%
Sole
4.99K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares17.20K
TypeSH
Market value$3.14M
3.46%
Sole
17.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares17.24K
TypeSH
Market value$2.67M
2.95%
Sole
17.24K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares5.64K
TypeSH
Market value$2.61M
2.88%
Sole
5.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares38.27K
TypeSH
Market value$2.58M
2.85%
Sole
38.27K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares23.82K
TypeSH
Market value$2.53M
2.78%
Sole
23.82K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.80K
TypeSH
Market value$2.49M
2.74%
Sole
9.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares8.80K
TypeSH
Market value$2.18M
2.41%
Sole
8.80K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares33.90K
TypeSH
Market value$1.92M
2.12%
Sole
33.90K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.83K
TypeSH
Market value$1.84M
2.03%
Sole
8.83K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.21K
TypeSH
Market value$1.78M
1.97%
Sole
6.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares10.78K
TypeSH
Market value$1.63M
1.80%
Sole
10.78K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares11.15K
TypeSH
Market value$1.63M
1.79%
Sole
11.15K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares4.96K
TypeSH
Market value$1.46M
1.61%
Sole
4.96K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P MDCP 400 DIV
Shares16.58K
TypeSH
Market value$1.43M
1.58%
Sole
16.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares20.32K
TypeSH
Market value$1.43M
1.57%
Sole
20.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares10.65K
TypeSH
Market value$1.32M
1.46%
Sole
10.65K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares9.74K
TypeSH
Market value$1.28M
1.41%
Sole
9.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares12.38K
TypeSH
Market value$1.27M
1.40%
Sole
12.38K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares78.52K
TypeSH
Market value$1.25M
1.37%
Sole
78.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. UTILITS ETF
Shares9.27K
TypeSH
Market value$1.08M
1.19%
Sole
9.27K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares3.55K
TypeSH
Market value$925.0K
1.02%
Sole
3.55K
Shared
0.00
None
0.00
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