CARY, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 133.95K | SH | $7.94M 8.60% | 0.00 | 0.00 | 133.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.49K | SH | $3.75M 4.06% | 0.00 | 0.00 | 7.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.67K | SH | $2.81M 3.04% | 0.00 | 0.00 | 45.67K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 31.09K | SH | $2.57M 2.78% | 0.00 | 0.00 | 31.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.97K | SH | $2.22M 2.40% | 0.00 | 0.00 | 2.97K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 12.03K | SH | $2.15M 2.33% | 0.00 | 0.00 | 12.03K |
ABBVIE INCSOLE | COM | 8.48K | SH | $2.14M 2.31% | 0.00 | 0.00 | 8.48K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 108.19K | SH | $1.99M 2.16% | 0.00 | 0.00 | 108.19K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BUYWRITE | 90.15K | SH | $1.99M 2.16% | 0.00 | 0.00 | 90.15K |
HERCULES CAPITAL INCSOLE | COM | 126.22K | SH | $1.99M 2.16% | 0.00 | 0.00 | 126.22K |
ABRDN WORLD HEALTHCARE FUNDSOLE | BEN INT SHS | 147.76K | SH | $1.98M 2.14% | 0.00 | 0.00 | 147.76K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 17.57K | SH | $1.96M 2.12% | 0.00 | 0.00 | 17.57K |
SABINE RTY TRSOLE | UNIT BEN INT | 26.62K | SH | $1.95M 2.11% | 0.00 | 0.00 | 26.62K |
PROGRESSIVE CORPSOLE | COM | 8.90K | SH | $1.94M 2.11% | 0.00 | 0.00 | 8.90K |
FS KKR CAP CORPSOLE | COM | 180.33K | SH | $1.89M 2.05% | 0.00 | 0.00 | 180.33K |
GOLDMAN SACHS BDC INCSOLE | SHS | 197.28K | SH | $1.87M 2.03% | 0.00 | 0.00 | 197.28K |
FLEX LNG LTDSOLE | SHS | 66.42K | SH | $1.86M 2.02% | 0.00 | 0.00 | 66.42K |
RIVERNORTH CAP AND INCM FD ISOLE | COM | 123.93K | SH | $1.81M 1.96% | 0.00 | 0.00 | 123.93K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 160.92K | SH | $1.76M 1.90% | 0.00 | 0.00 | 160.92K |
CARLYLE SECURED LENDING INCSOLE | COM | 164.76K | SH | $1.73M 1.88% | 0.00 | 0.00 | 164.76K |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 143.56K | SH | $1.62M 1.75% | 0.00 | 0.00 | 143.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.87K | SH | $1.38M 1.49% | 0.00 | 0.00 | 1.87K |
DICKS SPORTING GOODS INCSOLE | COM | 5.92K | SH | $1.34M 1.45% | 0.00 | 0.00 | 5.92K |
ARBOR REALTY TRUST INCSOLE | COM | 231.03K | SH | $1.25M 1.36% | 0.00 | 0.00 | 231.03K |
FIDUS INVT CORPSOLE | COM | 64.83K | SH | $1.24M 1.34% | 0.00 | 0.00 | 64.83K |