PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 77.15K | SH | $4.15M 3.84% | 0.00 | 0.00 | 77.15K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 163.04K | SH | $3.32M 3.08% | 0.00 | 0.00 | 163.04K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 64.89K | SH | $3.24M 3.00% | 0.00 | 0.00 | 64.89K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.32K | SH | $3.14M 2.91% | 0.00 | 0.00 | 51.32K |
GLOBAL X FDSSOLE | NASDQ 100 CVRDGW | 100.92K | SH | $3.07M 2.84% | 0.00 | 0.00 | 100.92K |
GLOBAL X FDSSOLE | INFORMATION TEC | 67.23K | SH | $2.92M 2.70% | 0.00 | 0.00 | 67.23K |
NVIDIA CORPORATIONSOLE | COM | 12.03K | SH | $2.75M 2.54% | 0.00 | 0.00 | 12.03K |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 53.65K | SH | $2.62M 2.43% | 0.00 | 0.00 | 53.65K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 84.31K | SH | $2.35M 2.18% | 0.00 | 0.00 | 84.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.87K | SH | $2.24M 2.07% | 0.00 | 0.00 | 39.87K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 84.27K | SH | $2.16M 2.00% | 0.00 | 0.00 | 84.27K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 111.95K | SH | $2.12M 1.96% | 0.00 | 0.00 | 111.95K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 60.98K | SH | $1.90M 1.76% | 0.00 | 0.00 | 60.98K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 88.22K | SH | $1.88M 1.74% | 0.00 | 0.00 | 88.22K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 58.43K | SH | $1.72M 1.59% | 0.00 | 0.00 | 58.43K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 57.27K | SH | $1.69M 1.56% | 0.00 | 0.00 | 57.27K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 85.05K | SH | $1.69M 1.56% | 0.00 | 0.00 | 85.05K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 119.67K | SH | $1.68M 1.56% | 0.00 | 0.00 | 119.67K |
PROSHARES TRSOLE | S&P 500 HIGH ETF | 34.36K | SH | $1.64M 1.52% | 0.00 | 0.00 | 34.36K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 86.42K | SH | $1.60M 1.48% | 0.00 | 0.00 | 86.42K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 174.98K | SH | $1.57M 1.46% | 0.00 | 0.00 | 174.98K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 104.77K | SH | $1.56M 1.45% | 0.00 | 0.00 | 104.77K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 265.87K | SH | $1.53M 1.42% | 0.00 | 0.00 | 265.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $1.52M 1.41% | 0.00 | 0.00 | 2.06K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 25.89K | SH | $1.50M 1.39% | 0.00 | 0.00 | 25.89K |