COLUMBIA, MO
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Full voting authority
7.09M
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 | 2.38M | SH | $38.54M 12.88% | 2.38M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 207.22K | SH | $21.20M 7.08% | 207.22K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 376.61K | SH | $15.60M 5.21% | 376.61K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 50.91K | SH | $15.36M 5.13% | 50.91K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 944.14K | SH | $14.99M 5.01% | 944.14K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 44.15K | SH | $14.78M 4.94% | 44.15K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 44.73K | SH | $13.32M 4.45% | 44.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.20K | SH | $12.25M 4.09% | 61.20K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 750.65K | SH | $9.15M 3.06% | 750.65K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 732.01K | SH | $8.64M 2.89% | 732.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.98K | SH | $7.50M 2.51% | 20.98K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 153.97K | SH | $6.60M 2.21% | 153.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.24K | SH | $6.14M 2.05% | 16.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 96.23K | SH | $5.91M 1.98% | 96.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.28K | SH | $5.78M 1.93% | 102.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 103.86K | SH | $5.44M 1.82% | 103.86K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST INTL CAP ETF | 106.87K | SH | $4.68M 1.56% | 106.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.03K | SH | $4.58M 1.53% | 39.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.69K | SH | $4.49M 1.50% | 39.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.28K | SH | $4.35M 1.45% | 13.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.69K | SH | $4.07M 1.36% | 9.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.96K | SH | $3.96M 1.32% | 42.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.43K | SH | $3.89M 1.30% | 10.43K | 0.00 | 0.00 |
ITT INCSOLE | COM | 19.50K | SH | $3.86M 1.29% | 19.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 43.39K | SH | $3.10M 1.04% | 43.39K | 0.00 | 0.00 |