PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 76.73K | SH | $4.13M 3.81% | 0.00 | 0.00 | 76.73K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 162.34K | SH | $3.34M 3.08% | 0.00 | 0.00 | 162.34K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 64.59K | SH | $3.28M 3.02% | 0.00 | 0.00 | 64.59K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.46K | SH | $3.10M 2.86% | 0.00 | 0.00 | 50.46K |
GLOBAL X FDSSOLE | NASDQ 100 CVRDGW | 99.57K | SH | $3.02M 2.78% | 0.00 | 0.00 | 99.57K |
GLOBAL X FDSSOLE | INFORMATION TEC | 66.17K | SH | $2.82M 2.60% | 0.00 | 0.00 | 66.17K |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 53.33K | SH | $2.71M 2.50% | 0.00 | 0.00 | 53.33K |
NVIDIA CORPORATIONSOLE | COM | 11.97K | SH | $2.39M 2.21% | 0.00 | 0.00 | 11.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.43K | SH | $2.28M 2.10% | 0.00 | 0.00 | 40.43K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 82.31K | SH | $2.28M 2.10% | 0.00 | 0.00 | 82.31K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 84.10K | SH | $2.15M 1.98% | 0.00 | 0.00 | 84.10K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 111.85K | SH | $2.13M 1.96% | 0.00 | 0.00 | 111.85K |
PROSHARES TRSOLE | S&P 500 HIGH ETF | 39.96K | SH | $1.93M 1.77% | 0.00 | 0.00 | 39.96K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 86.75K | SH | $1.91M 1.76% | 0.00 | 0.00 | 86.75K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 60.84K | SH | $1.88M 1.73% | 0.00 | 0.00 | 60.84K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 60.35K | SH | $1.74M 1.60% | 0.00 | 0.00 | 60.35K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 57.80K | SH | $1.74M 1.60% | 0.00 | 0.00 | 57.80K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 117.11K | SH | $1.70M 1.57% | 0.00 | 0.00 | 117.11K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 84.50K | SH | $1.66M 1.53% | 0.00 | 0.00 | 84.50K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 168.15K | SH | $1.63M 1.50% | 0.00 | 0.00 | 168.15K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 276.05K | SH | $1.60M 1.48% | 0.00 | 0.00 | 276.05K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 85.37K | SH | $1.57M 1.45% | 0.00 | 0.00 | 85.37K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 104.44K | SH | $1.55M 1.43% | 0.00 | 0.00 | 104.44K |
CALAMOS DYNAMIC CONV & INCOMSOLE | COM | 58.77K | SH | $1.51M 1.40% | 0.00 | 0.00 | 58.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.99K | SH | $1.46M 1.35% | 0.00 | 0.00 | 1.99K |