WEXFORD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
58.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Full voting authority
7.13M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 542.02K | SH | $51.24M 25.69% | 542.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 660.08K | SH | $46.30M 23.22% | 660.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.48K | SH | $18.67M 9.36% | 24.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 33.36K | SH | $12.48M 6.26% | 33.36K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 975.68K | SH | $8.30M 4.16% | 975.68K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 85.22K | SH | $7.74M 3.88% | 85.22K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 830.83K | SH | $5.46M 2.74% | 830.83K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 369.13K | SH | $5.00M 2.51% | 369.13K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 453.70K | SH | $4.72M 2.37% | 453.70K | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 1.29M | SH | $3.74M 1.87% | 1.29M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.48K | SH | $3.59M 1.80% | 60.48K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 285.88K | SH | $2.86M 1.43% | 285.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.44K | SH | $2.86M 1.43% | 40.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.35K | SH | $2.60M 1.30% | 9.35K | 0.00 | 0.00 |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 171K | SH | $2.55M 1.28% | 171K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 404.97K | SH | $2.25M 1.13% | 404.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $2.19M 1.10% | 4.26K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.12K | SH | $2.05M 1.03% | 3.12K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.47K | SH | $1.65M 0.83% | 19.47K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 84.34K | SH | $1.53M 0.77% | 84.34K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 45.65K | SH | $996.9K 0.50% | 45.65K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 78.46K | SH | $930.5K 0.47% | 78.46K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 101.62K | SH | $910.5K 0.46% | 101.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.96K | SH | $846.7K 0.42% | 10.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.04K | SH | $767.1K 0.38% | 10.04K | 0.00 | 0.00 |