CHIEFLAND, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Full voting authority
6.53M
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 | 15.50K | SH | $7.72M 6.29% | 15.50K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 352.41K | SH | $6.73M 5.48% | 352.41K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 874.37K | SH | $5.96M 4.86% | 874.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 46.07K | SH | $5.79M 4.72% | 46.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.17K | SH | $4.70M 3.83% | 6.17K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 214.21K | SH | $4.37M 3.56% | 214.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.63K | SH | $4.20M 3.43% | 12.63K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 389.43K | SH | $3.73M 3.04% | 389.43K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 374.43K | SH | $3.64M 2.97% | 374.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 10.92K | SH | $3.50M 2.85% | 10.92K | 0.00 | 0.00 |
COHEN & STEERS TOTAL RETURNSOLE | COM | 328.92K | SH | $3.45M 2.81% | 328.92K | 0.00 | 0.00 |
FIRST TR ENHANCED EQUITYSOLE | COM | 146.89K | SH | $3.27M 2.66% | 146.89K | 0.00 | 0.00 |
BARINGS CORPORATE INVSSOLE | COM | 167.53K | SH | $2.96M 2.41% | 167.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.85K | SH | $2.85M 2.32% | 3.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.81M 2.29% | 5.47K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 237.76K | SH | $2.54M 2.07% | 237.76K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 450.17K | SH | $2.53M 2.07% | 450.17K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 269.62K | SH | $2.51M 2.05% | 269.62K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 72.74K | SH | $2.50M 2.04% | 72.74K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 125.40K | SH | $2.37M 1.93% | 125.40K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 111.25K | SH | $2.32M 1.89% | 111.25K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 126.98K | SH | $2.30M 1.88% | 126.98K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 90.91K | SH | $2.24M 1.83% | 90.91K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 159.04K | SH | $2.23M 1.82% | 159.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.85K | SH | $1.96M 1.59% | 7.85K | 0.00 | 0.00 |