WEXFORD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
62.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Full voting authority
5.90M
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 | 523.98K | SH | $51.69M 27.13% | 523.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 660.08K | SH | $48.30M 25.35% | 660.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.48K | SH | $18.28M 9.60% | 24.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.53K | SH | $10.19M 5.35% | 27.53K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 85.22K | SH | $8.18M 4.30% | 85.22K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 830.83K | SH | $6.32M 3.32% | 830.83K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 346.45K | SH | $4.98M 2.62% | 346.45K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 433.90K | SH | $4.60M 2.41% | 433.90K | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 1.18M | SH | $3.53M 1.85% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.35K | SH | $2.81M 1.48% | 9.35K | 0.00 | 0.00 |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 171K | SH | $2.78M 1.46% | 171K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 404.97K | SH | $2.62M 1.37% | 404.97K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 226.48K | SH | $2.47M 1.30% | 226.48K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.12K | SH | $2.20M 1.15% | 3.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.05K | SH | $1.93M 1.01% | 27.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.87K | SH | $1.84M 0.97% | 30.87K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 84.34K | SH | $1.70M 0.89% | 84.34K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.47K | SH | $1.66M 0.87% | 19.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.59M 0.84% | 4.26K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 97.15K | SH | $1.07M 0.56% | 97.15K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 101.62K | SH | $1.07M 0.56% | 101.62K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 45.65K | SH | $1.04M 0.55% | 45.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.96K | SH | $863.1K 0.45% | 10.96K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 62.94K | SH | $786.1K 0.41% | 62.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.04K | SH | $779.7K 0.41% | 10.04K | 0.00 | 0.00 |