GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
9.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Full voting authority
8.49M
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 | 537.56K | SH | $8.98M 4.02% | 537.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.55K | SH | $6.52M 2.92% | 22.55K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 135.81K | SH | $5.45M 2.44% | 135.81K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 14.04K | SH | $5.17M 2.32% | 14.04K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFSOLE | ETF | 58.08K | SH | $4.95M 2.22% | 58.08K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRG FD COMSOLE | CEF | 349.64K | SH | $4.18M 1.87% | 349.64K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 333.05K | SH | $4.01M 1.79% | 333.05K | 0.00 | 0.00 |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 126.29K | SH | $4.00M 1.79% | 126.29K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 42.65K | SH | $3.99M 1.79% | 42.65K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 107.37K | SH | $3.92M 1.76% | 107.37K | 0.00 | 0.00 |
BNY MELLON DYNAMIC VALUE ETFSOLE | ETF | 116.65K | SH | $3.91M 1.75% | 116.65K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.52K | SH | $3.90M 1.75% | 19.52K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 225.75K | SH | $3.82M 1.71% | 225.75K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 142.24K | SH | $3.77M 1.69% | 142.24K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.68K | SH | $3.45M 1.54% | 4.68K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 19.53K | SH | $3.32M 1.49% | 19.53K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 116.30K | SH | $3.16M 1.42% | 116.30K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 58.84K | SH | $3.06M 1.37% | 58.84K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 66.57K | SH | $3.04M 1.36% | 66.57K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 107.97K | SH | $2.99M 1.34% | 107.97K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 231.62K | SH | $2.96M 1.33% | 231.62K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 63.04K | SH | $2.70M 1.21% | 63.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.14K | SH | $2.66M 1.19% | 11.14K | 0.00 | 0.00 |
THORNBURG INTERNATIONAL EQUITY ETFSOLE | ETF | 76.85K | SH | $2.65M 1.19% | 76.85K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.70K | SH | $2.53M 1.13% | 2.70K | 0.00 | 0.00 |