GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Full voting authority
8.82M
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 |
|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 524.17K | SH | $7.35M 3.29% | 524.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.06K | SH | $7.35M 3.29% | 22.06K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 14.53K | SH | $5.53M 2.48% | 14.53K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 138.59K | SH | $5.53M 2.48% | 138.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.11K | SH | $4.59M 2.06% | 20.11K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFSOLE | ETF | 60.09K | SH | $4.49M 2.01% | 60.09K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 363.34K | SH | $4.00M 1.79% | 363.34K | 0.00 | 0.00 |
BNY MELLON DYNAMIC VALUE ETFSOLE | ETF | 117.61K | SH | $3.96M 1.77% | 117.61K | 0.00 | 0.00 |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 129.57K | SH | $3.96M 1.77% | 129.57K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 100.86K | SH | $3.78M 1.69% | 100.86K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 237.04K | SH | $3.73M 1.67% | 237.04K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRG FD COMSOLE | CEF | 341.52K | SH | $3.64M 1.63% | 341.52K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 44.26K | SH | $3.61M 1.62% | 44.25K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.74K | SH | $3.51M 1.57% | 4.74K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 132.66K | SH | $3.37M 1.51% | 132.66K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKSOLE | CEF | 637.48K | SH | $3.29M 1.47% | 637.48K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 58.67K | SH | $3.27M 1.46% | 58.67K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 67.52K | SH | $3.14M 1.40% | 67.52K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 110.54K | SH | $3.08M 1.38% | 110.54K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 19.97K | SH | $2.93M 1.31% | 19.97K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 3.19K | SH | $2.91M 1.30% | 3.19K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FD COMSOLE | CEF | 226.09K | SH | $2.84M 1.27% | 226.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.14K | SH | $2.78M 1.24% | 11.14K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 229.14K | SH | $2.73M 1.22% | 229.14K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 62.84K | SH | $2.56M 1.14% | 62.84K | 0.00 | 0.00 |