NEW CASTLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Full voting authority
20.97M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 242.53K | SH | $21.70M 2.11% | 242.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 961.58K | SH | $20.95M 2.04% | 961.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.58K | SH | $19.59M 1.90% | 25.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 335.08K | SH | $18.84M 1.83% | 335.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 289.68K | SH | $18.29M 1.78% | 289.68K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 203.07K | SH | $17.32M 1.68% | 203.07K | 0.00 | 0.00 |
ISHARES TRSOLE | INVT GRD CORP BD | 715.50K | SH | $16.26M 1.58% | 715.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 536.82K | SH | $16.19M 1.57% | 536.82K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 801.45K | SH | $16.16M 1.57% | 801.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 198.37K | SH | $16.10M 1.57% | 198.37K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS LOW | 347.90K | SH | $15.87M 1.54% | 347.90K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 836.60K | SH | $15.48M 1.50% | 836.60K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 391.33K | SH | $15.05M 1.46% | 391.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 646.88K | SH | $14.30M 1.39% | 646.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 404.27K | SH | $13.08M 1.27% | 404.27K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 184.14K | SH | $12.52M 1.22% | 184.14K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 263.66K | SH | $12.21M 1.19% | 263.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.70K | SH | $11.89M 1.16% | 35.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 75.82K | SH | $11.77M 1.14% | 75.82K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 607.14K | SH | $11.47M 1.12% | 607.14K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.70K | SH | $11.18M 1.09% | 11.70K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 47.33K | SH | $11.06M 1.08% | 47.33K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 576.52K | SH | $11.01M 1.07% | 576.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 59.48K | SH | $10.95M 1.06% | 59.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.95K | SH | $10.84M 1.05% | 40.95K | 0.00 | 0.00 |