GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Full voting authority
2.98M
shares
Joint voting authority
0.00
shares
No voting authority
94.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 150.32K | SH | $3.26M 3.33% | 150.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.73K | SH | $2.23M 2.28% | 3.73K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 136.49K | SH | $2.19M 2.24% | 136.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 79.02K | SH | $2.02M 2.06% | 79.02K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 77.90K | SH | $2.02M 2.06% | 77.90K | 0.00 | 0.00 |
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 47.31K | SH | $1.79M 1.83% | 47.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.75K | SH | $1.71M 1.75% | 6.75K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 77.02K | SH | $1.69M 1.72% | 77.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.48K | SH | $1.64M 1.67% | 29.48K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 113.14K | SH | $1.55M 1.58% | 113.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.32K | SH | $1.53M 1.56% | 5.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.10K | SH | $1.52M 1.55% | 4.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.06K | SH | $1.44M 1.47% | 2.06K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 86.51K | SH | $1.44M 1.47% | 86.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.58K | SH | $1.37M 1.40% | 6.58K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 25.17K | SH | $1.27M 1.30% | 25.17K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 65.27K | SH | $1.27M 1.30% | 65.27K | 0.00 | 0.00 |
ABRDN GLOBAL INFRA INCOME FUSOLE | COM SHS BEN INT | 54.56K | SH | $1.22M 1.25% | 54.56K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.63K | SH | $1.18M 1.21% | 1.63K | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 122.64K | SH | $1.13M 1.15% | 122.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.92K | SH | $1.10M 1.12% | 1.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.84K | SH | $1.10M 1.12% | 8.84K | 0.00 | 0.00 |
HANCOCK JOHN FINL OPPTYSSOLE | SH BEN INT NEW | 29.05K | SH | $1.04M 1.06% | 29.05K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 57.90K | SH | $990.1K 1.01% | 57.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 76.27K | SH | $976.3K 1.00% | 76.27K | 0.00 | 0.00 |