LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Full voting authority
9.79M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.29K | SH | $26.30M 15.42% | 46.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 315.37K | SH | $17.98M 10.54% | 315.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.17K | SH | $14.99M 8.79% | 27.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.30K | SH | $7.38M 4.33% | 149.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.01K | SH | $7.35M 4.31% | 31.01K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 606.32K | SH | $6.79M 3.98% | 606.32K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 443.72K | SH | $4.93M 2.89% | 443.72K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 958.77K | SH | $4.91M 2.88% | 958.77K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 461.04K | SH | $4.84M 2.84% | 461.04K | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 462.46K | SH | $4.55M 2.67% | 462.46K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 420.22K | SH | $4.33M 2.54% | 420.22K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 367.91K | SH | $4.02M 2.36% | 367.91K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 240.03K | SH | $3.82M 2.24% | 240.03K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 344.64K | SH | $3.41M 2.00% | 344.64K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 253.19K | SH | $3.39M 1.98% | 253.19K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 551.59K | SH | $3.31M 1.94% | 551.59K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 307.20K | SH | $3.00M 1.76% | 307.20K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 286.80K | SH | $2.88M 1.69% | 286.80K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 132.70K | SH | $2.78M 1.63% | 132.70K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 691.64K | SH | $2.75M 1.61% | 691.64K | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 168.39K | SH | $2.63M 1.54% | 168.39K | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 256.76K | SH | $2.48M 1.46% | 256.76K | 0.00 | 0.00 |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 180.61K | SH | $2.27M 1.33% | 180.61K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 90K | SH | $2.22M 1.30% | 90K | 0.00 | 0.00 |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 147.76K | SH | $2.16M 1.26% | 147.76K | 0.00 | 0.00 |