NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 54.33M
Full voting authority
54.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ultra Short Bond ETFSOLE | Exchange Traded Fund | 3.11M | SH | $154.96M 11.85% | 3.11M | 0.00 | 0.00 |
State Street SPDR Bloomberg ShSOLE | Exchange Traded Fund | 6.07M | SH | $151.87M 11.62% | 6.07M | 0.00 | 0.00 |
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 2.61M | SH | $131.99M 10.10% | 2.61M | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Exchange Traded Fund | 11.49M | SH | $124.55M 9.53% | 11.49M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 1.01M | SH | $101.34M 7.75% | 1.01M | 0.00 | 0.00 |
Invesco Ultra Short Duration ESOLE | Exchange Traded Fund | 1.99M | SH | $99.74M 7.63% | 1.99M | 0.00 | 0.00 |
iShares 0-5 Year High Yield CoSOLE | Exchange Traded Fund | 2.11M | SH | $89.42M 6.84% | 2.11M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 1.28M | SH | $64.88M 4.96% | 1.28M | 0.00 | 0.00 |
PIMCO Municipal Income Fund IISOLE | Exchange Traded Fund | 7.77M | SH | $59.11M 4.52% | 7.77M | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 1.01M | SH | $50.79M 3.89% | 1.01M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | Exchange Traded Fund | 659.48K | SH | $39.39M 3.01% | 659.48K | 0.00 | 0.00 |
Invesco Senior Income TrustSOLE | Exchange Traded Fund | 8.39M | SH | $25.18M 1.93% | 8.39M | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 303.54K | SH | $22.84M 1.75% | 303.54K | 0.00 | 0.00 |
VanEck Long Muni ETFSOLE | Exchange Traded Fund | 1.24M | SH | $22.12M 1.69% | 1.24M | 0.00 | 0.00 |
State Street Blackstone SeniorSOLE | Exchange Traded Fund | 473.74K | SH | $19.09M 1.46% | 473.74K | 0.00 | 0.00 |
iShares Preferred and Income SSOLE | Exchange Traded Fund | 344.82K | SH | $10.51M 0.80% | 344.82K | 0.00 | 0.00 |
Equable Shares Hedged Equity ESOLE | Exchange Traded Fund | 227.99K | SH | $6.84M 0.52% | 227.99K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | Exchange Traded Fund | 12.84K | SH | $4.73M 0.36% | 12.84K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | Exchange Traded Fund | 4.50K | SH | $2.95M 0.23% | 4.50K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 3.94K | SH | $2.90M 0.22% | 3.94K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | Equity | 107.08K | SH | $2.39M 0.18% | 107.08K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | Equity | 196.60K | SH | $2.14M 0.16% | 196.60K | 0.00 | 0.00 |
Defiance Quantum ETFSOLE | Exchange Traded Fund | 12.50K | SH | $2.07M 0.16% | 12.50K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | Equity Unit | 31.07K | SH | $1.89M 0.14% | 31.07K | 0.00 | 0.00 |
Energy Transfer LPSOLE | Equity Unit | 97.27K | SH | $1.86M 0.14% | 97.27K | 0.00 | 0.00 |