Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 19.57M
Full voting authority
19.57M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 630.12K | SH | $195.03M 12.76% | 630.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 447.25K | SH | $53.80M 3.52% | 447.25K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 1.23M | SH | $52.43M 3.43% | 1.23M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 689.31K | SH | $52.42M 3.43% | 689.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 600.34K | SH | $46.58M 3.05% | 600.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 154.64K | SH | $45.49M 2.98% | 154.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 260.68K | SH | $45.46M 2.98% | 260.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.36K | SH | $42.33M 2.77% | 114.36K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 448.22K | SH | $41.63M 2.72% | 448.22K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 611.87K | SH | $40.38M 2.64% | 611.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 171.44K | SH | $37.29M 2.44% | 171.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 1.87M | SH | $35.40M 2.32% | 1.87M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 170.77K | SH | $35.33M 2.31% | 170.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 1.06M | SH | $33.94M 2.22% | 1.06M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 104.94K | SH | $32.61M 2.13% | 104.94K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 243.94K | SH | $31.94M 2.09% | 243.94K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $31.94M 2.09% | 340K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 240.77K | SH | $31.56M 2.07% | 240.77K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 445.39K | SH | $31.50M 2.06% | 445.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 127.98K | SH | $31.28M 2.05% | 127.98K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 955.50K | SH | $28.97M 1.90% | 955.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 1.55M | SH | $28.54M 1.87% | 1.55M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 114.68K | SH | $27.80M 1.82% | 114.68K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 509.57K | SH | $26.50M 1.73% | 509.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 144.56K | SH | $24.53M 1.61% | 144.56K | 0.00 | 0.00 |