NEW CASTLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
6.0%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Full voting authority
20.18M
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 | 242.35K | SH | $21.57M 2.10% | 242.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 1.12M | SH | $20.96M 2.04% | 1.12M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 360.11K | SH | $19.52M 1.90% | 360.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.62K | SH | $19.18M 1.87% | 25.62K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS LOW | 406.37K | SH | $19.04M 1.85% | 406.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 275.86K | SH | $18.55M 1.80% | 275.86K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 209.46K | SH | $18.21M 1.77% | 209.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 313.17K | SH | $17.69M 1.72% | 313.17K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 750.71K | SH | $17.08M 1.66% | 750.71K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 527.38K | SH | $16.86M 1.64% | 527.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 200.44K | SH | $16.60M 1.61% | 200.44K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 796.94K | SH | $16.47M 1.60% | 796.94K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 54.16K | SH | $16.34M 1.59% | 54.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 715.32K | SH | $15.98M 1.55% | 715.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 626.85K | SH | $14.50M 1.41% | 626.85K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 402.36K | SH | $12.93M 1.26% | 402.36K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 173.36K | SH | $12.89M 1.25% | 173.36K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 377.19K | SH | $12.88M 1.25% | 377.19K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 571.50K | SH | $12.78M 1.24% | 571.50K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 247.50K | SH | $11.80M 1.15% | 247.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 75.96K | SH | $11.72M 1.14% | 75.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.61K | SH | $11.57M 1.13% | 62.61K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 16.16K | SH | $11.53M 1.12% | 16.16K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.56K | SH | $11.30M 1.10% | 11.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.84K | SH | $11.27M 1.10% | 29.84K | 0.00 | 0.00 |