GLEN ALLEN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 859.25K | SH | $15.25M 6.22% | 0.00 | 0.00 | 859.25K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 33.59K | SH | $10.49M 4.28% | 0.00 | 0.00 | 33.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 132.32K | SH | $7.91M 3.23% | 0.00 | 0.00 | 132.32K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 29.23K | SH | $6.57M 2.68% | 0.00 | 0.00 | 29.23K |
CHEVRON CORPORATIONSOLE | COM | 29.44K | SH | $6.09M 2.48% | 0.00 | 0.00 | 29.44K |
EXXON MOBIL CORPSOLE | COM | 34.40K | SH | $5.84M 2.38% | 0.00 | 0.00 | 34.40K |
ABBVIE INCSOLE | COM | 24.94K | SH | $5.42M 2.21% | 0.00 | 0.00 | 24.94K |
JOHNSON & JOHNSONSOLE | COM | 20.74K | SH | $5.07M 2.07% | 0.00 | 0.00 | 20.74K |
ALTRIA GROUP INCSOLE | COM | 75.02K | SH | $4.95M 2.02% | 0.00 | 0.00 | 75.02K |
PHILIP MORRIS INTL INCSOLE | COM | 29.76K | SH | $4.92M 2.01% | 0.00 | 0.00 | 29.76K |
PEPSICO INCSOLE | COM | 30.72K | SH | $4.77M 1.95% | 0.00 | 0.00 | 30.72K |
NEXTERA ENERGY INCSOLE | COM | 50.83K | SH | $4.72M 1.93% | 0.00 | 0.00 | 50.83K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 44K | SH | $4.67M 1.91% | 0.00 | 0.00 | 44K |
ATMOS ENERGY CORPSOLE | COM | 24.59K | SH | $4.54M 1.85% | 0.00 | 0.00 | 24.59K |
ARCHER DANIELS MIDLAND COSOLE | COM | 62.31K | SH | $4.53M 1.85% | 0.00 | 0.00 | 62.31K |
CARDINAL HEALTH INCSOLE | COM | 21.39K | SH | $4.52M 1.84% | 0.00 | 0.00 | 21.39K |
COCA COLA COSOLE | COM | 59.28K | SH | $4.51M 1.84% | 0.00 | 0.00 | 59.28K |
REALTY INCOME CORPSOLE | COM | 73.03K | SH | $4.47M 1.82% | 0.00 | 0.00 | 73.03K |
CONSOLIDATED EDISON INCSOLE | COM | 39.23K | SH | $4.44M 1.81% | 0.00 | 0.00 | 39.23K |
RTX CORPORATIONSOLE | COM | 22.98K | SH | $4.43M 1.81% | 0.00 | 0.00 | 22.98K |
EVERSOURCE ENERGYSOLE | COM | 63.71K | SH | $4.41M 1.80% | 0.00 | 0.00 | 63.71K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 26.19K | SH | $4.35M 1.77% | 0.00 | 0.00 | 26.19K |
CATERPILLAR INCSOLE | COM | 6.07K | SH | $4.30M 1.75% | 0.00 | 0.00 | 6.07K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 24.03K | SH | $4.16M 1.70% | 0.00 | 0.00 | 24.03K |
ESSEX PPTY TR INCSOLE | COM | 17.18K | SH | $4.16M 1.70% | 0.00 | 0.00 | 17.18K |