COLUMBIA, MO
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Full voting authority
7.64M
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 | 2.47M | SH | $35.53M 12.22% | 2.47M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 209.72K | SH | $20.78M 7.14% | 209.72K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 394.77K | SH | $16.66M 5.73% | 394.77K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 1.03M | SH | $14.88M 5.11% | 1.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.08K | SH | $13.96M 4.80% | 61.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 43.91K | SH | $11.60M 3.99% | 43.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 43.98K | SH | $10.61M 3.65% | 43.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 50.80K | SH | $9.90M 3.40% | 50.80K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 801.65K | SH | $8.17M 2.81% | 801.65K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 770.68K | SH | $7.72M 2.65% | 770.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.78K | SH | $7.15M 2.46% | 20.78K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 157K | SH | $6.01M 2.07% | 157K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.45K | SH | $5.98M 2.06% | 106.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 96.36K | SH | $5.90M 2.03% | 96.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.36K | SH | $5.75M 1.98% | 16.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $5.56M 1.91% | 10.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 104.95K | SH | $5.14M 1.77% | 104.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST INTL CAP ETF | 109.18K | SH | $4.98M 1.71% | 109.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.29K | SH | $4.40M 1.51% | 13.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.29K | SH | $4.29M 1.48% | 41.29K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 245K | SH | $4.26M 1.46% | 245K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 43.20K | SH | $4.22M 1.45% | 43.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.65K | SH | $4.16M 1.43% | 38.65K | 0.00 | 0.00 |
ITT INCSOLE | COM | 19.52K | SH | $3.95M 1.36% | 19.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.94K | SH | $3.53M 1.21% | 9.94K | 0.00 | 0.00 |