HUDSON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 46.73K | SH | $20.11M 3.78% | 0.00 | 0.00 | 46.73K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 577.28K | SH | $17.90M 3.36% | 0.00 | 0.00 | 577.28K |
NVIDIA CORPORATIONSOLE | COM | 80.84K | SH | $14.10M 2.65% | 0.00 | 0.00 | 80.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 224.88K | SH | $13.44M 2.53% | 0.00 | 0.00 | 224.88K |
JOHNSON & JOHNSONSOLE | COM | 50.14K | SH | $12.26M 2.30% | 0.00 | 0.00 | 50.14K |
APPLE INCSOLE | COM | 48.12K | SH | $12.21M 2.29% | 0.00 | 0.00 | 48.12K |
AMGEN INCSOLE | COM | 29.09K | SH | $10.23M 1.92% | 0.00 | 0.00 | 29.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 256.06K | SH | $9.69M 1.82% | 0.00 | 0.00 | 256.06K |
CHEVRON CORPORATIONSOLE | COM | 46.09K | SH | $9.54M 1.79% | 0.00 | 0.00 | 46.09K |
ALPHABET INCSOLE | CAP STK CL C | 32.93K | SH | $9.45M 1.78% | 0.00 | 0.00 | 32.93K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 451.31K | SH | $9.36M 1.76% | 0.00 | 0.00 | 451.31K |
VERTIV HOLDINGS COSOLE | COM CL A | 34.95K | SH | $8.76M 1.65% | 0.00 | 0.00 | 34.95K |
ELI LILLY & COSOLE | COM | 9.44K | SH | $8.68M 1.63% | 0.00 | 0.00 | 9.44K |
ALTRIA GROUP INCSOLE | COM | 125.77K | SH | $8.30M 1.56% | 0.00 | 0.00 | 125.77K |
PEPSICO INCSOLE | COM | 52.76K | SH | $8.19M 1.54% | 0.00 | 0.00 | 52.76K |
CISCO SYS INCSOLE | COM | 102.51K | SH | $7.95M 1.49% | 0.00 | 0.00 | 102.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.50K | SH | $7.91M 1.49% | 0.00 | 0.00 | 16.50K |
TECHNIPFMC PLCSOLE | COM | 114.37K | SH | $7.91M 1.49% | 0.00 | 0.00 | 114.37K |
META PLATFORMS INCSOLE | CL A | 13.53K | SH | $7.74M 1.45% | 0.00 | 0.00 | 13.53K |
AMERICAN ELEC PWR CO INCSOLE | COM | 58.76K | SH | $7.70M 1.45% | 0.00 | 0.00 | 58.76K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 77.88K | SH | $7.58M 1.42% | 0.00 | 0.00 | 77.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.58K | SH | $7.44M 1.40% | 0.00 | 0.00 | 36.58K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 121.70K | SH | $7.38M 1.39% | 0.00 | 0.00 | 121.70K |
MICROSOFT CORPSOLE | COM | 19.69K | SH | $7.29M 1.37% | 0.00 | 0.00 | 19.69K |
PACKAGING CORP AMERSOLE | COM | 34.34K | SH | $7.29M 1.37% | 0.00 | 0.00 | 34.34K |