BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 128.32K | SH | $42.73M 7.05% | 0.00 | 0.00 | 128.32K |
iShares Flexible Income Active ETFSOLE | ETF | 354.99K | SH | $25.20M 4.16% | 0.00 | 0.00 | 354.99K |
JPMorgan Flexible Debt ETFSOLE | ETF | 486.13K | SH | $23.75M 3.92% | 0.00 | 0.00 | 486.13K |
CrowdStrike Holdings, Inc.SOLE | COM | 87.60K | SH | $23.19M 3.82% | 0.00 | 0.00 | 87.60K |
Nvidia Corp.SOLE | COM | 81.98K | SH | $18.72M 3.09% | 0.00 | 0.00 | 81.98K |
Amazon.com, Inc.SOLE | COM | 71.38K | SH | $17.79M 2.93% | 0.00 | 0.00 | 71.38K |
Alphabet, Inc. ASOLE | COM | 50.47K | SH | $17.36M 2.86% | 0.00 | 0.00 | 50.47K |
Microsoft Corp.SOLE | COM | 29.48K | SH | $15.12M 2.49% | 0.00 | 0.00 | 29.48K |
VanEck Gold Miners ETFSOLE | ETF | 135.02K | SH | $11.85M 1.95% | 0.00 | 0.00 | 135.02K |
Globus Medical, Inc.SOLE | COM | 144.02K | SH | $10.79M 1.78% | 0.00 | 0.00 | 144.02K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 77.49K | SH | $10.54M 1.74% | 0.00 | 0.00 | 77.49K |
Kinder Morgan, Inc.SOLE | COM | 344.87K | SH | $10.40M 1.71% | 0.00 | 0.00 | 344.87K |
SPDR Gold MiniShares ETFSOLE | ETF | 116.19K | SH | $9.73M 1.60% | 0.00 | 0.00 | 116.19K |
Goldman Sachs Group, Inc.SOLE | COM | 9.72K | SH | $8.75M 1.44% | 0.00 | 0.00 | 9.72K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 152.63K | SH | $8.58M 1.42% | 0.00 | 0.00 | 152.63K |
Costco Wholesale Corp.SOLE | COM | 8.43K | SH | $7.68M 1.27% | 0.00 | 0.00 | 8.43K |
Visa, Inc.SOLE | COM | 20.69K | SH | $7.44M 1.23% | 0.00 | 0.00 | 20.69K |
J.P. Morgan Chase & Co.SOLE | COM | 21.98K | SH | $7.27M 1.20% | 0.00 | 0.00 | 21.98K |
Lockheed Martin Corp.SOLE | COM | 14.08K | SH | $7.17M 1.18% | 0.00 | 0.00 | 14.08K |
Johnson & JohnsonSOLE | COM | 26.44K | SH | $7.00M 1.15% | 0.00 | 0.00 | 26.44K |
Alerian MLP ETFSOLE | ETF | 131.13K | SH | $6.80M 1.12% | 0.00 | 0.00 | 131.13K |
iShares S&P National Muni Bond ETFSOLE | ETF | 66.49K | SH | $6.72M 1.11% | 0.00 | 0.00 | 66.49K |
Reaves Utility Income FundSOLE | CEF | 193.39K | SH | $6.64M 1.10% | 0.00 | 0.00 | 193.39K |
Meta Platforms, Inc.SOLE | COM | 9.05K | SH | $6.57M 1.08% | 0.00 | 0.00 | 9.05K |
KKR & Co.SOLE | COM | 68.49K | SH | $6.25M 1.03% | 0.00 | 0.00 | 68.49K |