GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Full voting authority
8.08M
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 | 577.86K | SH | $9.89M 4.97% | 577.86K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.79K | SH | $5.93M 2.98% | 13.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.79K | SH | $5.78M 2.91% | 22.79K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 139.14K | SH | $5.18M 2.60% | 139.14K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 74.40K | SH | $4.61M 2.32% | 74.40K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 116.41K | SH | $4.19M 2.10% | 116.41K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 157.33K | SH | $4.12M 2.07% | 157.33K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRG FD COMSOLE | CEF | 339.74K | SH | $4.04M 2.03% | 339.74K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 114.46K | SH | $3.87M 1.94% | 114.46K | 0.00 | 0.00 |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 119.06K | SH | $3.71M 1.87% | 119.06K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 217.49K | SH | $3.61M 1.82% | 217.49K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 142.07K | SH | $3.57M 1.80% | 142.07K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 261.61K | SH | $3.15M 1.59% | 261.61K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 39.52K | SH | $3.00M 1.51% | 39.52K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 235.47K | SH | $3.00M 1.51% | 235.47K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.07K | SH | $2.93M 1.47% | 5.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.44K | SH | $2.80M 1.41% | 13.44K | 0.00 | 0.00 |
BNY MELLON DYNAMIC VALUE ETFSOLE | ETF | 92.12K | SH | $2.73M 1.37% | 92.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.70K | SH | $2.69M 1.35% | 2.70K | 0.00 | 0.00 |
THORNBURG INTERNATIONAL EQUITY ETFSOLE | ETF | 79.98K | SH | $2.57M 1.29% | 79.98K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 104.07K | SH | $2.48M 1.25% | 104.07K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 57.09K | SH | $2.46M 1.24% | 57.09K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 71.14K | SH | $2.35M 1.18% | 71.14K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 68.62K | SH | $2.32M 1.16% | 68.62K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 52.94K | SH | $2.25M 1.13% | 52.94K | 0.00 | 0.00 |