CHIEFLAND, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Full voting authority
6.62M
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 |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.92K | SH | $7.97M 6.27% | 15.92K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 890.86K | SH | $7.02M 5.52% | 890.86K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 349.77K | SH | $6.48M 5.10% | 349.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 45.68K | SH | $5.46M 4.30% | 45.68K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 226.61K | SH | $4.66M 3.67% | 226.61K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.01K | SH | $4.49M 3.53% | 6.01K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 396.15K | SH | $4.27M 3.36% | 396.15K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 386.58K | SH | $3.98M 3.13% | 386.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.29K | SH | $3.85M 3.03% | 13.29K | 0.00 | 0.00 |
COHEN & STEERS TOTAL RETURNSOLE | COM | 333.65K | SH | $3.78M 2.97% | 333.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 9.95K | SH | $3.59M 2.82% | 9.95K | 0.00 | 0.00 |
FIRST TR ENHANCED EQUITYSOLE | COM | 149.78K | SH | $3.35M 2.63% | 149.78K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 73.88K | SH | $3.01M 2.37% | 73.88K | 0.00 | 0.00 |
BARINGS CORPORATE INVSSOLE | COM | 169.55K | SH | $2.98M 2.34% | 169.55K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 242.39K | SH | $2.90M 2.28% | 242.39K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 125.75K | SH | $2.81M 2.21% | 125.75K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 273.34K | SH | $2.79M 2.20% | 273.34K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 478.46K | SH | $2.75M 2.16% | 478.46K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 160.83K | SH | $2.69M 2.11% | 160.83K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 129.64K | SH | $2.61M 2.05% | 129.64K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 93.87K | SH | $2.59M 2.04% | 93.87K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 112.72K | SH | $2.48M 1.95% | 112.72K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RESOLE | COM | 124.01K | SH | $2.10M 1.65% | 124.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75K | SH | $2.02M 1.59% | 2.75K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 167.50K | SH | $2.02M 1.59% | 167.50K | 0.00 | 0.00 |