MANCHESTER, NH
Allocation by class
Portfolio Concentration
Top 3 weight
96.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 85.75M
Full voting authority
85.75M
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 |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.91M | SH | $101.58M 52.52% | 1.91M | 0.00 | 0.00 |
UBS Select Govt Instl FdSOLE | Com | 68.59M | SH | $68.59M 35.46% | 68.59M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 9.77M | SH | $16.31M 8.43% | 9.77M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $1.55M 0.80% | 5.34M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 75K | SH | $1.12M 0.58% | 75K | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $477.5K 0.25% | 2.49K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $416.7K 0.22% | 7.65K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | Com | 1.35K | SH | $409.0K 0.21% | 1.35K | 0.00 | 0.00 |
FT Vest S&P 500 Dividend Aristocrats Tgt ETFSOLE | Com | 7K | SH | $353.5K 0.18% | 7K | 0.00 | 0.00 |
Innovator US Equity 10 Buffer ETF - QtrlySOLE | Com | 9.93K | SH | $336.3K 0.17% | 9.93K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $330.5K 0.17% | 6K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 5.98K | SH | $320.4K 0.17% | 5.98K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 5.23K | SH | $273.4K 0.14% | 5.23K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Com | 2.18K | SH | $259.7K 0.13% | 2.18K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 4.38K | SH | $231.0K 0.12% | 4.38K | 0.00 | 0.00 |
CBOE Vest NASDAQ 100 Buffer ETF DecemberSOLE | Com | 6.30K | SH | $224.3K 0.12% | 6.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $214.5K 0.11% | 575.00 | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 4K | SH | $212.8K 0.11% | 4K | 0.00 | 0.00 |
FT Vest US Equity Buffer ETF - FebruarySOLE | Com | 3.40K | SH | $207.3K 0.11% | 3.40K | 0.00 | 0.00 |