YARDLEY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.46M | SH | $26.92M 12.17% | 0.00 | 0.00 | 2.46M |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.36M | SH | $22.78M 10.30% | 0.00 | 0.00 | 1.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.85K | SH | $20.51M 9.28% | 0.00 | 0.00 | 27.85K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 772.22K | SH | $20.40M 9.23% | 0.00 | 0.00 | 772.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.65K | SH | $14.68M 6.64% | 0.00 | 0.00 | 19.65K |
ARES CAPITAL CORPSOLE | COM | 725.11K | SH | $13.44M 6.08% | 0.00 | 0.00 | 725.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 208.58K | SH | $12.77M 5.78% | 0.00 | 0.00 | 208.58K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 137.29K | SH | $7.80M 3.53% | 0.00 | 0.00 | 137.29K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 181.02K | SH | $6.03M 2.73% | 0.00 | 0.00 | 181.02K |
AMAZON COM INCSOLE | COM | 24.30K | SH | $5.79M 2.62% | 0.00 | 0.00 | 24.30K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 34.45K | SH | $5.70M 2.58% | 0.00 | 0.00 | 34.45K |
APPLE INCSOLE | COM | 17.66K | SH | $5.11M 2.31% | 0.00 | 0.00 | 17.66K |
NVIDIA CORPORATIONSOLE | COM | 24.52K | SH | $4.91M 2.22% | 0.00 | 0.00 | 24.52K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 75.46K | SH | $4.85M 2.19% | 0.00 | 0.00 | 75.46K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 66.59K | SH | $4.37M 1.98% | 0.00 | 0.00 | 66.59K |
NEOS ETF TRUSTSOLE | BITC HIG INC ETF | 160.97K | SH | $4.32M 1.96% | 0.00 | 0.00 | 160.97K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.59K | SH | $4.32M 1.96% | 0.00 | 0.00 | 6.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.58K | SH | $4.29M 1.94% | 0.00 | 0.00 | 26.58K |
JOHNSON & JOHNSONSOLE | COM | 13.12K | SH | $3.33M 1.51% | 0.00 | 0.00 | 13.12K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $2.48M 1.12% | 0.00 | 0.00 | 6.64K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 151.16K | SH | $2.00M 0.90% | 0.00 | 0.00 | 151.16K |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.25M 0.56% | 0.00 | 0.00 | 2.21K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 99.84K | SH | $1.11M 0.50% | 0.00 | 0.00 | 99.84K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 5.77K | SH | $1.10M 0.50% | 0.00 | 0.00 | 5.77K |
SERIES PORTFOLIOS TRSOLE | ELDR AAA CLO ETF | 40.16K | SH | $1.03M 0.47% | 0.00 | 0.00 | 40.16K |