COLUMBIA, MO
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Full voting authority
6.71M
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 |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 2.20M | SH | $35.61M 13.87% | 2.20M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 204.38K | SH | $16.08M 6.26% | 204.38K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 365.53K | SH | $15.56M 6.06% | 365.53K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 891.54K | SH | $14.05M 5.47% | 891.54K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 43.61K | SH | $10.93M 4.26% | 43.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.88K | SH | $10.62M 4.14% | 60.88K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 741.69K | SH | $8.58M 3.34% | 741.69K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 678.39K | SH | $7.66M 2.99% | 678.39K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 151.24K | SH | $7.54M 2.94% | 151.24K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.08K | SH | $7.49M 2.92% | 5.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 108.21K | SH | $6.01M 2.34% | 108.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.86K | SH | $6.00M 2.34% | 20.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.48K | SH | $5.70M 2.22% | 100.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.76K | SH | $4.95M 1.93% | 39.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.78K | SH | $4.88M 1.90% | 15.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 97.87K | SH | $4.62M 1.80% | 97.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 105.67K | SH | $4.46M 1.74% | 105.67K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 44.89K | SH | $4.45M 1.73% | 44.89K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 42.51K | SH | $4.09M 1.59% | 42.51K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.55K | SH | $4.00M 1.56% | 42.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.05K | SH | $3.84M 1.50% | 13.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $3.68M 1.44% | 9.95K | 0.00 | 0.00 |
ITT INCSOLE | COM | 19.23K | SH | $3.67M 1.43% | 19.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.46K | SH | $3.52M 1.37% | 9.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.71K | SH | $3.00M 1.17% | 38.71K | 0.00 | 0.00 |