YARDLEY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.37M | SH | $26.12M 12.55% | 0.00 | 0.00 | 2.37M |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.31M | SH | $22.40M 10.76% | 0.00 | 0.00 | 1.31M |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 756.17K | SH | $19.40M 9.32% | 0.00 | 0.00 | 756.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.04K | SH | $15.61M 7.50% | 0.00 | 0.00 | 27.04K |
ARES CAPITAL CORPSOLE | COM | 679.45K | SH | $12.24M 5.88% | 0.00 | 0.00 | 679.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 204.42K | SH | $11.15M 5.36% | 0.00 | 0.00 | 204.42K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.98K | SH | $9.74M 4.68% | 0.00 | 0.00 | 14.98K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 140.90K | SH | $7.00M 3.36% | 0.00 | 0.00 | 140.90K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 58.12K | SH | $6.24M 3.00% | 0.00 | 0.00 | 58.12K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 145.73K | SH | $5.60M 2.69% | 0.00 | 0.00 | 145.73K |
AMAZON COM INCSOLE | COM | 25.95K | SH | $5.41M 2.60% | 0.00 | 0.00 | 25.95K |
NVIDIA CORPORATIONSOLE | COM | 29.72K | SH | $5.18M 2.49% | 0.00 | 0.00 | 29.72K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 83.70K | SH | $4.85M 2.33% | 0.00 | 0.00 | 83.70K |
META PLATFORMS INCSOLE | CL A | 8.28K | SH | $4.74M 2.28% | 0.00 | 0.00 | 8.28K |
NEOS ETF TRUSTSOLE | BITCOIN HIGH INC | 135.47K | SH | $4.44M 2.13% | 0.00 | 0.00 | 135.47K |
APPLE INCSOLE | COM | 16.24K | SH | $4.12M 1.98% | 0.00 | 0.00 | 16.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.36K | SH | $4.08M 1.96% | 0.00 | 0.00 | 36.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.93K | SH | $3.81M 1.83% | 0.00 | 0.00 | 9.93K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 78.96K | SH | $3.68M 1.77% | 0.00 | 0.00 | 78.96K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $3.66M 1.76% | 0.00 | 0.00 | 9.88K |
JOHNSON &JOHNSONSOLE | COM | 12.96K | SH | $3.17M 1.52% | 0.00 | 0.00 | 12.96K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 151.18K | SH | $1.95M 0.94% | 0.00 | 0.00 | 151.18K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 99.35K | SH | $1.04M 0.50% | 0.00 | 0.00 | 99.35K |
SPDR GOLD TRSOLE | GOLD SHS | 2.23K | SH | $959.1K 0.46% | 0.00 | 0.00 | 2.23K |
ALPHABET INCSOLE | CAP STK CL A | 3.21K | SH | $921.4K 0.44% | 0.00 | 0.00 | 3.21K |