LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Full voting authority
11.55M
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 | 49.44K | SH | $28.08M 15.70% | 49.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 338.47K | SH | $19.30M 10.79% | 338.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.34K | SH | $14.53M 8.12% | 26.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.81K | SH | $7.85M 4.39% | 158.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.97K | SH | $7.81M 4.37% | 32.97K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 548.05K | SH | $6.14M 3.43% | 548.05K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.05M | SH | $5.37M 3.00% | 1.05M | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 420.19K | SH | $4.59M 2.57% | 420.19K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 401.23K | SH | $4.46M 2.49% | 401.23K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 452.81K | SH | $4.41M 2.47% | 452.81K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 263.27K | SH | $4.19M 2.34% | 263.27K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 385.01K | SH | $4.04M 2.26% | 385.01K | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 396.62K | SH | $3.90M 2.18% | 396.62K | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 392.06K | SH | $3.79M 2.12% | 392.06K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 277.73K | SH | $3.71M 2.08% | 277.73K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 605.01K | SH | $3.63M 2.03% | 605.01K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 903.65K | SH | $3.60M 2.01% | 903.65K | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 227.78K | SH | $3.55M 1.99% | 227.78K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 311.01K | SH | $3.13M 1.75% | 311.01K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 145.56K | SH | $3.05M 1.71% | 145.56K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 273.38K | SH | $2.71M 1.51% | 273.38K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 133.37K | SH | $2.51M 1.40% | 133.37K | 0.00 | 0.00 |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 198.86K | SH | $2.50M 1.40% | 198.86K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 98.72K | SH | $2.43M 1.36% | 98.72K | 0.00 | 0.00 |
MORGAN STANLEY EMKT DBT FD ISOLE | COM | 312.75K | SH | $2.42M 1.35% | 312.75K | 0.00 | 0.00 |