LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
85.8%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CASTELLAN TARGET | 6.50M | SH | $441.38M 60.82% | 0.00 | 0.00 | 6.50M |
EA SERIES TRUSTSOLE | CASTELLAN TARGET | 3.30M | SH | $160.26M 22.08% | 0.00 | 0.00 | 3.30M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 177.48K | SH | $20.64M 2.84% | 0.00 | 0.00 | 177.48K |
CLEARWAY ENERGY INCSOLE | CL C | 142.23K | SH | $5.59M 0.77% | 0.00 | 0.00 | 142.23K |
NEXTERA ENERGY INCSOLE | COM | 54.09K | SH | $5.02M 0.69% | 0.00 | 0.00 | 54.09K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 22.88K | SH | $5.00M 0.69% | 0.00 | 0.00 | 22.88K |
PORTLAND GEN ELEC COSOLE | COM NEW | 94.43K | SH | $4.98M 0.69% | 0.00 | 0.00 | 94.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 79.59K | SH | $4.88M 0.67% | 0.00 | 0.00 | 79.59K |
NEW JERSEY RES CORPSOLE | COM | 88.32K | SH | $4.85M 0.67% | 0.00 | 0.00 | 88.32K |
CARETRUST REIT INCSOLE | COM | 130.18K | SH | $4.77M 0.66% | 0.00 | 0.00 | 130.18K |
ATMOS ENERGY CORPSOLE | COM | 25.63K | SH | $4.73M 0.65% | 0.00 | 0.00 | 25.63K |
FIRST INDL RLTY TR INCSOLE | COM | 79.22K | SH | $4.58M 0.63% | 0.00 | 0.00 | 79.22K |
EVERSOURCE ENERGYSOLE | COM | 65.92K | SH | $4.57M 0.63% | 0.00 | 0.00 | 65.92K |
DELEK LOGISTICS PARTNERS LPSOLE | COM UNT RP INT | 91.16K | SH | $4.54M 0.63% | 0.00 | 0.00 | 91.16K |
WEC ENERGY GROUP INCSOLE | COM | 38.94K | SH | $4.51M 0.62% | 0.00 | 0.00 | 38.94K |
TERRENO RLTY CORPSOLE | COM | 72.69K | SH | $4.46M 0.62% | 0.00 | 0.00 | 72.69K |
EASTGROUP PPTYS INCSOLE | COM | 23.92K | SH | $4.43M 0.61% | 0.00 | 0.00 | 23.92K |
MPLX LPSOLE | COM UNIT REP LTD | 77.05K | SH | $4.40M 0.61% | 0.00 | 0.00 | 77.05K |
GETTY RLTY CORP NEWSOLE | COM | 134.30K | SH | $4.27M 0.59% | 0.00 | 0.00 | 134.30K |
HESS MIDSTREAM LPSOLE | CL A SHS | 98.87K | SH | $3.84M 0.53% | 0.00 | 0.00 | 98.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.87K | SH | $3.22M 0.44% | 0.00 | 0.00 | 3.87K |
EXXON MOBIL CORPSOLE | COM | 14.86K | SH | $2.52M 0.35% | 0.00 | 0.00 | 14.86K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 84.12K | SH | $2.49M 0.34% | 0.00 | 0.00 | 84.12K |
CHEVRON CORPORATIONSOLE | COM | 11.38K | SH | $2.35M 0.32% | 0.00 | 0.00 | 11.38K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.30M 0.32% | 0.00 | 0.00 | 6.20K |