SHERIDAN, WY
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.23K | SH | $23.51M 19.65% | 0.00 | 0.00 | 81.23K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 192.68K | SH | $5.95M 4.97% | 0.00 | 0.00 | 192.68K |
EATON VANCE TX MGD DIV EQ INSOLE | COM | 336.05K | SH | $4.89M 4.08% | 0.00 | 0.00 | 336.05K |
ROYCE VALUE TR INCSOLE | COM | 243.76K | SH | $4.50M 3.76% | 0.00 | 0.00 | 243.76K |
BLACKROCK ENERGY & RES TRSOLE | COM | 281.91K | SH | $4.18M 3.49% | 0.00 | 0.00 | 281.91K |
COSTCO WHSL CORP NEWSOLE | COM | 4.31K | SH | $4.03M 3.37% | 0.00 | 0.00 | 4.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.49K | SH | $3.77M 3.15% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | S&P SML 600GWT | 18.84K | SH | $3.37M 2.81% | 0.00 | 0.00 | 18.84K |
ALPS ETF TRSOLE | ALERIAN MLP | 56.55K | SH | $2.93M 2.45% | 0.00 | 0.00 | 56.55K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 96.24K | SH | $2.90M 2.43% | 0.00 | 0.00 | 96.24K |
CELESTICA INCSOLE | COM | 7.71K | SH | $2.81M 2.35% | 0.00 | 0.00 | 7.71K |
JPMORGAN CHASE & COSOLE | COM | 8.38K | SH | $2.74M 2.29% | 0.00 | 0.00 | 8.38K |
PHILIP MORRIS INTL INCSOLE | COM | 14.91K | SH | $2.70M 2.26% | 0.00 | 0.00 | 14.91K |
CAMECO CORPSOLE | COM | 26.07K | SH | $2.66M 2.22% | 0.00 | 0.00 | 26.07K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 78.97K | SH | $2.29M 1.91% | 0.00 | 0.00 | 78.97K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 53.31K | SH | $2.29M 1.91% | 0.00 | 0.00 | 53.31K |
EXXON MOBIL CORPSOLE | COM | 15.93K | SH | $2.18M 1.82% | 0.00 | 0.00 | 15.93K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 110.38K | SH | $2.09M 1.75% | 0.00 | 0.00 | 110.38K |
NVIDIA CORPSOLE | COM | 10.16K | SH | $2.03M 1.70% | 0.00 | 0.00 | 10.16K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 52.11K | SH | $2.01M 1.68% | 0.00 | 0.00 | 52.11K |
SOUTHERN COPPER CORPSOLE | COM | 11.24K | SH | $1.96M 1.64% | 0.00 | 0.00 | 11.24K |
VISA INCSOLE | COM CL A | 5.58K | SH | $1.91M 1.60% | 0.00 | 0.00 | 5.58K |
ALPHABET INCSOLE | CPA STK CL A | 5.24K | SH | $1.87M 1.56% | 0.00 | 0.00 | 5.24K |
AGNICO EAGLE MINES LTDSOLE | COM | 11.41K | SH | $1.77M 1.48% | 0.00 | 0.00 | 11.41K |
GENERAL ELECTRIC COSOLE | COM | 4.03K | SH | $1.51M 1.26% | 0.00 | 0.00 | 4.03K |