ROANOKE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 24.46M
Full voting authority
24.46M
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 |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | COMMON STOCK | 11.76M | SH | $55.73M 9.81% | 11.76M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 27.73K | SH | $18.92M 3.33% | 27.73K | 0.00 | 0.00 |
FT RISING DIVIDENDSOLE | UIT EXCHANGE TRADED | 196.19K | SH | $13.63M 2.40% | 196.19K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 42.65K | SH | $11.60M 2.04% | 42.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 22.77K | SH | $11.01M 1.94% | 22.77K | 0.00 | 0.00 |
INVSC S P INTERNATIONLSOLE | UIT EXCHANGE TRADED | 195.27K | SH | $10.85M 1.91% | 195.27K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 55.57K | SH | $10.37M 1.82% | 55.57K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 34.05K | SH | $8.61M 1.52% | 34.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 16.42K | SH | $8.25M 1.45% | 16.42K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 66.69K | SH | $8.19M 1.44% | 66.69K | 0.00 | 0.00 |
ISHS US EQTY FACTRSOLE | UIT EXCHANGE TRADED | 131.37K | SH | $7.99M 1.41% | 131.37K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATESOLE | UIT EXCHANGE TRADED | 153.99K | SH | $7.75M 1.36% | 153.99K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 279.65K | SH | $7.67M 1.35% | 279.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 29.04K | SH | $6.70M 1.18% | 29.04K | 0.00 | 0.00 |
ALPS ALERIAN MLP ETFSOLE | UIT EXCHANGE TRADED | 134.52K | SH | $6.33M 1.11% | 134.52K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 8.72K | SH | $5.98M 1.05% | 8.72K | 0.00 | 0.00 |
FIRST TRST DORSEY WRIGHTSOLE | UIT EXCHANGE TRADED | 91.92K | SH | $5.78M 1.02% | 91.92K | 0.00 | 0.00 |
PACER TRENDPILOT USSOLE | UIT EXCHANGE TRADED | 102.31K | SH | $5.69M 1.00% | 102.31K | 0.00 | 0.00 |
FIRST TRST STOXX EUR SELSOLE | UIT EXCHANGE TRADED | 286.05K | SH | $5.01M 0.88% | 286.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 7.36K | SH | $4.62M 0.81% | 7.36K | 0.00 | 0.00 |
ISHARES US THMATICSOLE | UIT EXCHANGE TRADED | 116.40K | SH | $4.49M 0.79% | 116.40K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 9.10K | SH | $4.45M 0.78% | 9.10K | 0.00 | 0.00 |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 22.23K | SH | $4.42M 0.78% | 22.23K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 24.83K | SH | $4.41M 0.78% | 24.83K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD ETVSOLE | CLOSED END MUTL FUND | 130.78K | SH | $4.32M 0.76% | 130.78K | 0.00 | 0.00 |