MANCHESTER, NH
Allocation by class
Portfolio Concentration
Top 3 weight
96.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 87.29M
Full voting authority
87.29M
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 | $121.59M 56.73% | 1.91M | 0.00 | 0.00 |
UBS Select Govt Instl FdSOLE | Com | 70.08M | SH | $70.08M 32.70% | 70.08M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 9.77M | SH | $15.24M 7.11% | 9.77M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 130K | SH | $2.74M 1.28% | 130K | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $1.44M 0.67% | 5.34M | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $407.3K 0.19% | 2.49K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $380.4K 0.18% | 7.65K | 0.00 | 0.00 |
FT Vest S&P 500 Dividend Aristocrats Tgt ETFSOLE | Com | 7K | SH | $341.0K 0.16% | 7K | 0.00 | 0.00 |
Innovator US Equity 10 Buffer ETF - QtrlySOLE | Com | 9.93K | SH | $322.3K 0.15% | 9.93K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | Com | 1.35K | SH | $320.8K 0.15% | 1.35K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $302.0K 0.14% | 6K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 5.98K | SH | $291.9K 0.14% | 5.98K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 5.23K | SH | $249.3K 0.12% | 5.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $212.8K 0.10% | 575.00 | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Com | 2.18K | SH | $210.6K 0.10% | 2.18K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 4.38K | SH | $210.6K 0.10% | 4.38K | 0.00 | 0.00 |