SHERIDAN, WY
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.83K | SH | $20.77M 19.21% | 0.00 | 0.00 | 81.83K |
EATON VANCE TX MGD DIV EQ INSOLE | COM | 362.18K | SH | $4.99M 4.62% | 0.00 | 0.00 | 362.18K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 177.93K | SH | $4.85M 4.49% | 0.00 | 0.00 | 177.93K |
BLACKROCK ENERGY & RES TRSOLE | COM | 265.91K | SH | $4.60M 4.26% | 0.00 | 0.00 | 265.91K |
COSTCO WHSL CORP NEWSOLE | COM | 4.40K | SH | $4.38M 4.05% | 0.00 | 0.00 | 4.40K |
ROYCE VALUE TR INCSOLE | COM | 216.88K | SH | $3.60M 3.33% | 0.00 | 0.00 | 216.88K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 87.56K | SH | $3.10M 2.87% | 0.00 | 0.00 | 87.56K |
YD BIO LTDSOLE | *W EXP 08/28/203 | 4.59M | SH | $2.98M 2.76% | 0.00 | 0.00 | 4.59M |
CAMECO CORPSOLE | COM | 26.35K | SH | $2.86M 2.65% | 0.00 | 0.00 | 26.35K |
ALPS ETF TRSOLE | ALERIAN MLP | 52.98K | SH | $2.79M 2.58% | 0.00 | 0.00 | 52.98K |
ISHARES TRSOLE | S&P SML 600GWT | 18.93K | SH | $2.74M 2.53% | 0.00 | 0.00 | 18.93K |
EXXON MOBIL CORPSOLE | COM | 16.04K | SH | $2.72M 2.52% | 0.00 | 0.00 | 16.04K |
JPMORGAN CHASE & COSOLE | COM | 8.39K | SH | $2.47M 2.28% | 0.00 | 0.00 | 8.39K |
PHILIP MORRIS INTL INCSOLE | COM | 14.91K | SH | $2.46M 2.28% | 0.00 | 0.00 | 14.91K |
AGNICO EAGLE MINES LTDSOLE | COM | 11.09K | SH | $2.25M 2.08% | 0.00 | 0.00 | 11.09K |
CELESTICA INCSOLE | COM | 7.86K | SH | $2.21M 2.05% | 0.00 | 0.00 | 7.86K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 62.21K | SH | $2.08M 1.92% | 0.00 | 0.00 | 62.21K |
SOUTHERN COPPER CORPSOLE | COM | 11.29K | SH | $1.94M 1.80% | 0.00 | 0.00 | 11.29K |
CHEVRON CORP NEWSOLE | COM | 8.72K | SH | $1.80M 1.67% | 0.00 | 0.00 | 8.72K |
NVIDIA CORPSOLE | COM | 10.01K | SH | $1.75M 1.62% | 0.00 | 0.00 | 10.01K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 44.86K | SH | $1.73M 1.60% | 0.00 | 0.00 | 44.86K |
VISA INCSOLE | COM CL A | 5.63K | SH | $1.70M 1.57% | 0.00 | 0.00 | 5.63K |
BLACKROCK UTILS INFRASTRUCTUSOLE | COM | 64.48K | SH | $1.70M 1.57% | 0.00 | 0.00 | 64.48K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 94.48K | SH | $1.52M 1.40% | 0.00 | 0.00 | 94.48K |
ALPHABET INCSOLE | CPA STK CL A | 5.13K | SH | $1.48M 1.36% | 0.00 | 0.00 | 5.13K |