BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 132.50K | SH | $33.63M 6.09% | 0.00 | 0.00 | 132.50K |
JPMorgan Flexible Debt ETFSOLE | ETF | 433.54K | SH | $21.53M 3.90% | 0.00 | 0.00 | 433.54K |
iShares Flexible Income Active ETFSOLE | ETF | 266K | SH | $20.82M 3.77% | 0.00 | 0.00 | 266K |
Alphabet, Inc. ASOLE | COM | 52.48K | SH | $15.09M 2.73% | 0.00 | 0.00 | 52.48K |
Amazon.com, Inc.SOLE | COM | 72.22K | SH | $15.04M 2.72% | 0.00 | 0.00 | 72.22K |
Nvidia Corp.SOLE | COM | 80.64K | SH | $14.06M 2.55% | 0.00 | 0.00 | 80.64K |
Kinder Morgan, Inc.SOLE | COM | 418.71K | SH | $14.04M 2.54% | 0.00 | 0.00 | 418.71K |
VanEck Gold Miners ETFSOLE | ETF | 136.34K | SH | $12.51M 2.27% | 0.00 | 0.00 | 136.34K |
Globus Medical, Inc.SOLE | COM | 144.02K | SH | $12.41M 2.25% | 0.00 | 0.00 | 144.02K |
SPDR Gold MiniShares ETFSOLE | ETF | 114.92K | SH | $10.85M 1.96% | 0.00 | 0.00 | 114.92K |
Microsoft Corp.SOLE | COM | 28.89K | SH | $10.69M 1.94% | 0.00 | 0.00 | 28.89K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 80.41K | SH | $10.00M 1.81% | 0.00 | 0.00 | 80.41K |
CrowdStrike Holdings, Inc.SOLE | COM | 24.48K | SH | $9.56M 1.73% | 0.00 | 0.00 | 24.48K |
Costco Wholesale Corp.SOLE | COM | 9.38K | SH | $9.35M 1.69% | 0.00 | 0.00 | 9.38K |
Goldman Sachs Group, Inc.SOLE | COM | 10.79K | SH | $9.13M 1.65% | 0.00 | 0.00 | 10.79K |
Lockheed Martin Corp.SOLE | COM | 13.57K | SH | $8.20M 1.48% | 0.00 | 0.00 | 13.57K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 141.98K | SH | $8.05M 1.46% | 0.00 | 0.00 | 141.98K |
Reaves Utility Income FundSOLE | CEF | 192.42K | SH | $7.56M 1.37% | 0.00 | 0.00 | 192.42K |
Alerian MLP ETFSOLE | ETF | 138.12K | SH | $7.27M 1.32% | 0.00 | 0.00 | 138.12K |
J.P. Morgan Chase & Co.SOLE | COM | 23.25K | SH | $6.84M 1.24% | 0.00 | 0.00 | 23.25K |
The Home Depot, Inc.SOLE | COM | 20.10K | SH | $6.61M 1.20% | 0.00 | 0.00 | 20.10K |
Johnson & JohnsonSOLE | COM | 26.52K | SH | $6.48M 1.17% | 0.00 | 0.00 | 26.52K |
Exxon Mobil Corp.SOLE | COM | 38.08K | SH | $6.46M 1.17% | 0.00 | 0.00 | 38.08K |
Chevron Corp.SOLE | COM | 30.88K | SH | $6.39M 1.16% | 0.00 | 0.00 | 30.88K |
Visa, Inc.SOLE | COM | 21.11K | SH | $6.38M 1.16% | 0.00 | 0.00 | 21.11K |