LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALERIAN MLP ETFSOLE | ALERIAN MLP | 242.43K | SH | $12.76M 6.64% | 0.00 | 0.00 | 242.43K |
GOLDMAN SACHS GROWTH OPPORTUNITIES ETFSOLE | GROWTH OPPORTUNI | 235.72K | SH | $8.62M 4.48% | 0.00 | 0.00 | 235.72K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 27.96K | SH | $6.78M 3.53% | 0.00 | 0.00 | 27.96K |
DUKE ENERGY CORPORATION NEW COM NEWSOLE | COM NEW | 48.29K | SH | $6.32M 3.29% | 0.00 | 0.00 | 48.29K |
SOUTHERN COMPANYSOLE | COM | 64.52K | SH | $6.23M 3.24% | 0.00 | 0.00 | 64.52K |
AMERICAN ELEC PWR COMPANY INCORPORATEDSOLE | COM | 45.46K | SH | $5.96M 3.10% | 0.00 | 0.00 | 45.46K |
SIMON PROPERTY GROUP INCORPORATED NEW REITSOLE | COM | 29.24K | SH | $5.45M 2.84% | 0.00 | 0.00 | 29.24K |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | WCM INTL EQUITY | 321.39K | SH | $5.39M 2.80% | 0.00 | 0.00 | 321.39K |
PPL CORPORATIONSOLE | COM | 137.03K | SH | $5.23M 2.72% | 0.00 | 0.00 | 137.03K |
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETFSOLE | PRNC INVT GRAD | 239.47K | SH | $4.94M 2.57% | 0.00 | 0.00 | 239.47K |
MICROSOFT CORPORATIONSOLE | COM | 12.79K | SH | $4.73M 2.46% | 0.00 | 0.00 | 12.79K |
CONSOLIDATED EDISON INCORPORATEDSOLE | COM | 39.23K | SH | $4.44M 2.31% | 0.00 | 0.00 | 39.23K |
WASTE MGMT INCORPORATED DELSOLE | COM | 18.68K | SH | $4.29M 2.23% | 0.00 | 0.00 | 18.68K |
AMEREN CORPORATIONSOLE | COM | 37.78K | SH | $4.15M 2.16% | 0.00 | 0.00 | 37.78K |
CADENCE DESIGN SYSTEMS INCORPORATEDSOLE | COM | 14.93K | SH | $4.15M 2.16% | 0.00 | 0.00 | 14.93K |
MCKESSON CORPORATIONSOLE | COM | 4.76K | SH | $4.12M 2.14% | 0.00 | 0.00 | 4.76K |
AMERICAN EXPRESS COMPANYSOLE | COM | 13.62K | SH | $4.12M 2.14% | 0.00 | 0.00 | 13.62K |
CAPITAL ONE FINL CORPORATIONSOLE | COM | 21.91K | SH | $4.00M 2.08% | 0.00 | 0.00 | 21.91K |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | FIRST TR TA HIYL | 96.90K | SH | $3.93M 2.05% | 0.00 | 0.00 | 96.90K |
PUBLIC STORAGE OPER COMPANY REITSOLE | COM | 14.27K | SH | $3.87M 2.01% | 0.00 | 0.00 | 14.27K |
MID-AMER APT CMNTYS INCORPORATED REITSOLE | COM | 30.21K | SH | $3.69M 1.92% | 0.00 | 0.00 | 30.21K |
ELI LILLY & COMPANYSOLE | COM | 3.85K | SH | $3.54M 1.84% | 0.00 | 0.00 | 3.85K |
ORACLE CORPORATIONSOLE | COM | 22.95K | SH | $3.38M 1.76% | 0.00 | 0.00 | 22.95K |
CHEVRON CORPORATIONSOLE | COM | 15.21K | SH | $3.15M 1.64% | 0.00 | 0.00 | 15.21K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 5.13K | SH | $2.94M 1.53% | 0.00 | 0.00 | 5.13K |