Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 101.09M
Full voting authority
12.95M
shares
Joint voting authority
88.15M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 3.08M | SH | $71.43M 7.29% | 3.08M | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 718.65K | SH | $71.34M 7.28% | 718.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 968.61K | SH | $71.33M 7.28% | 968.61K | 0.00 | 0.00 |
WISDOMTREE TROTR | US EFFICIENT COR | 1.30M | SH | $69.33M 7.08% | 1.30M | 0.00 | 0.00 |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 673.20K | SH | $49.78M 5.08% | 673.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 187.47K | SH | $44.55M 4.55% | 187.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET UTI | 923.16K | SH | $42.36M 4.32% | 923.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 176.11K | SH | $37.87M 3.87% | 176.11K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 52.77K | SH | $34.47M 3.52% | 21.15K | 31.62K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 534.01K | SH | $30.27M 3.09% | 534.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US REIT ETF | 1.22M | SH | $26.19M 2.67% | 1.22M | 0.00 | 0.00 |
GLOBAL X FDSOTR | US PFD ETF | 1.25M | SH | $23.00M 2.35% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 236.21K | SH | $21.38M 2.18% | 236.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 34.92K | SH | $20.87M 2.13% | 22.72K | 12.20K | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 235.76K | SH | $19.51M 1.99% | 235.76K | 0.00 | 0.00 |
WELLS FARGO & COOTR | PERP PFD CNV A | 16.40K | SH | $19.41M 1.98% | 0.00 | 16.40K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 369.26K | SH | $15.59M 1.59% | 369.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.15K | SH | $14.78M 1.51% | 193.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | TAXABLE MUN BD | 431.76K | SH | $11.64M 1.19% | 431.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 11/01/2027 | 201K | SH | $10.56M 1.08% | 0.00 | 201K | 0.00 |
PPL CAP FDG INCOTR | NOTE 2.875% 3/1 | 8.92M | SH | $10.45M 1.07% | 0.00 | 8.92M | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.88K | SH | $10.33M 1.05% | 0.00 | 15.88K | 0.00 |
GLOBAL PMTS INCOTR | NOTE 1.500% 3/0 | 11.37M | SH | $10.01M 1.02% | 0.00 | 11.37M | 0.00 |
WEC ENERGY GROUP INCOTR | NOTE 4.375% 6/0 | 7.94M | SH | $9.83M 1.00% | 0.00 | 7.94M | 0.00 |
UBER TECHNOLOGIES INCOTR | NOTE 0.875%12/0 | 8.17M | SH | $9.82M 1.00% | 0.00 | 8.17M | 0.00 |