MALVERN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 182.91K | SH | $10.47M 7.51% | 0.00 | 0.00 | 182.91K |
MICROSOFT CORPSOLE | COM | 21.20K | SH | $10.25M 7.36% | 0.00 | 0.00 | 21.20K |
AMAZON COM INCSOLE | COM | 35.73K | SH | $8.25M 5.92% | 0.00 | 0.00 | 35.73K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.95K | SH | $7.58M 5.44% | 0.00 | 0.00 | 24.95K |
APPLE INCSOLE | COM | 26.21K | SH | $7.13M 5.11% | 0.00 | 0.00 | 26.21K |
ALPHABET INCSOLE | CAP STK CL A | 22.11K | SH | $6.92M 4.97% | 0.00 | 0.00 | 22.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 118.02K | SH | $6.86M 4.92% | 0.00 | 0.00 | 118.02K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 54.57K | SH | $4.65M 3.34% | 0.00 | 0.00 | 54.57K |
COSTCO WHSL CORP NEWSOLE | COM | 4.73K | SH | $4.08M 2.92% | 0.00 | 0.00 | 4.73K |
HOWMET AEROSPACE INCSOLE | COM | 19.34K | SH | $3.96M 2.84% | 0.00 | 0.00 | 19.34K |
CATERPILLAR INCSOLE | COM | 6.75K | SH | $3.87M 2.77% | 0.00 | 0.00 | 6.75K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.15K | SH | $3.39M 2.43% | 0.00 | 0.00 | 73.15K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 48.51K | SH | $3.28M 2.35% | 0.00 | 0.00 | 48.51K |
JPMORGAN CHASE & CO.SOLE | COM | 9.60K | SH | $3.09M 2.22% | 0.00 | 0.00 | 9.60K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $3.00M 2.15% | 0.00 | 0.00 | 4.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 155.06K | SH | $2.71M 1.95% | 0.00 | 0.00 | 155.06K |
ISHARES TRSOLE | MSCI JP VALUE | 68.14K | SH | $2.71M 1.94% | 0.00 | 0.00 | 68.14K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 41.82K | SH | $2.69M 1.93% | 0.00 | 0.00 | 41.82K |
LEIDOS HOLDINGS INCSOLE | COM | 14.90K | SH | $2.69M 1.93% | 0.00 | 0.00 | 14.90K |
SHELL PLCSOLE | SPON ADS | 34.81K | SH | $2.56M 1.84% | 0.00 | 0.00 | 34.81K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 54.13K | SH | $2.51M 1.80% | 0.00 | 0.00 | 54.13K |
ABBOTT LABSSOLE | COM | 18.83K | SH | $2.36M 1.69% | 0.00 | 0.00 | 18.83K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 42.17K | SH | $2.23M 1.60% | 0.00 | 0.00 | 42.17K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.85K | SH | $2.20M 1.58% | 0.00 | 0.00 | 2.85K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.83K | SH | $2.14M 1.53% | 0.00 | 0.00 | 2.83K |