CARY, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 123.61K | SH | $6.12M 7.54% | 0.00 | 0.00 | 123.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.13K | SH | $2.94M 3.62% | 0.00 | 0.00 | 6.13K |
FLEX LNG LTDSOLE | SHS | 66.21K | SH | $1.97M 2.42% | 0.00 | 0.00 | 66.21K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 35.42K | SH | $1.97M 2.42% | 0.00 | 0.00 | 35.42K |
SABINE RTY TRSOLE | UNIT BEN INT | 26.21K | SH | $1.97M 2.42% | 0.00 | 0.00 | 26.21K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 17.61K | SH | $1.92M 2.37% | 0.00 | 0.00 | 17.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.88K | SH | $1.87M 2.31% | 0.00 | 0.00 | 2.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.54K | SH | $1.85M 2.28% | 0.00 | 0.00 | 4.54K |
HERCULES CAPITAL INCSOLE | COM | 125.14K | SH | $1.85M 2.28% | 0.00 | 0.00 | 125.14K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 106.25K | SH | $1.82M 2.24% | 0.00 | 0.00 | 106.25K |
ABBVIE INCSOLE | COM | 8.31K | SH | $1.81M 2.23% | 0.00 | 0.00 | 8.31K |
FS KKR CAP CORPSOLE | COM | 177.16K | SH | $1.80M 2.22% | 0.00 | 0.00 | 177.16K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 12.01K | SH | $1.79M 2.21% | 0.00 | 0.00 | 12.01K |
CARLYLE SECURED LENDING INCSOLE | COM | 162.31K | SH | $1.78M 2.19% | 0.00 | 0.00 | 162.31K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BUYWRITE | 88.79K | SH | $1.77M 2.18% | 0.00 | 0.00 | 88.79K |
RIVERNORTH CAP AND INCM FD ISOLE | COM | 120.91K | SH | $1.76M 2.17% | 0.00 | 0.00 | 120.91K |
ARBOR REALTY TRUST INCSOLE | COM | 226.12K | SH | $1.74M 2.15% | 0.00 | 0.00 | 226.12K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 158.18K | SH | $1.74M 2.15% | 0.00 | 0.00 | 158.18K |
PROGRESSIVE CORPSOLE | COM | 8.73K | SH | $1.73M 2.13% | 0.00 | 0.00 | 8.73K |
GOLDMAN SACHS BDC INCSOLE | SHS | 194.09K | SH | $1.72M 2.12% | 0.00 | 0.00 | 194.09K |
ABRDN WORLD HEALTHCARE FUNDSOLE | BEN INT SHS | 145.18K | SH | $1.69M 2.09% | 0.00 | 0.00 | 145.18K |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 141.15K | SH | $1.55M 1.91% | 0.00 | 0.00 | 141.15K |
DICKS SPORTING GOODS INCSOLE | COM | 5.87K | SH | $1.16M 1.43% | 0.00 | 0.00 | 5.87K |
FIDUS INVT CORPSOLE | COM | 63.65K | SH | $1.11M 1.37% | 0.00 | 0.00 | 63.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.78K | SH | $1.06M 1.31% | 0.00 | 0.00 | 1.78K |