MALTA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 267.11K | SH | $15.09M 8.22% | 0.00 | 0.00 | 267.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.93K | SH | $13.22M 7.20% | 0.00 | 0.00 | 17.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 86.32K | SH | $11.03M 6.01% | 0.00 | 0.00 | 86.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 239.18K | SH | $7.58M 4.13% | 0.00 | 0.00 | 239.18K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 171.66K | SH | $7.43M 4.05% | 0.00 | 0.00 | 171.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.71K | SH | $7.18M 3.91% | 0.00 | 0.00 | 23.71K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 120.47K | SH | $7.11M 3.87% | 0.00 | 0.00 | 120.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 106.32K | SH | $6.53M 3.56% | 0.00 | 0.00 | 106.32K |
APPLE INCSOLE | COM | 21.68K | SH | $6.27M 3.42% | 0.00 | 0.00 | 21.68K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 136.10K | SH | $5.52M 3.01% | 0.00 | 0.00 | 136.10K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 275.76K | SH | $5.08M 2.77% | 0.00 | 0.00 | 275.76K |
GE AEROSPACESOLE | COM NEW | 11.45K | SH | $4.28M 2.33% | 0.00 | 0.00 | 11.45K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 250.11K | SH | $4.18M 2.28% | 0.00 | 0.00 | 250.11K |
ALPS ETF TRSOLE | DYNAM US ETF | 58.51K | SH | $4.12M 2.24% | 0.00 | 0.00 | 58.51K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 77.32K | SH | $4.11M 2.24% | 0.00 | 0.00 | 77.32K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 76.39K | SH | $4.10M 2.23% | 0.00 | 0.00 | 76.39K |
NVIDIA CORPORATIONSOLE | COM | 19.01K | SH | $3.80M 2.07% | 0.00 | 0.00 | 19.01K |
GE VERNOVA INCSOLE | COM | 3.01K | SH | $3.53M 1.93% | 0.00 | 0.00 | 3.01K |
COLUMBIA ETF TR ISOLE | CORE BOND ETF | 115.78K | SH | $3.47M 1.89% | 0.00 | 0.00 | 115.78K |
ISHARES TRSOLE | HDG MSCI EAFE | 59.55K | SH | $2.79M 1.52% | 0.00 | 0.00 | 59.55K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 158.12K | SH | $2.68M 1.46% | 0.00 | 0.00 | 158.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.47K | SH | $2.53M 1.38% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 53.38K | SH | $2.50M 1.36% | 0.00 | 0.00 | 53.38K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 29.16K | SH | $1.85M 1.01% | 0.00 | 0.00 | 29.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.34K | SH | $1.83M 1.00% | 0.00 | 0.00 | 8.34K |