WILTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 247.08K | SH | $49.44M 4.48% | 0.00 | 0.00 | 247.08K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.89K | SH | $45.40M 4.12% | 0.00 | 0.00 | 98.89K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 458.90K | SH | $42.05M 3.81% | 0.00 | 0.00 | 458.90K |
ALPHABET INCSOLE | CAP STK CL A | 82.12K | SH | $29.35M 2.66% | 0.00 | 0.00 | 82.12K |
APPLE INCSOLE | COM | 99.15K | SH | $28.69M 2.60% | 0.00 | 0.00 | 99.15K |
MICROSOFT CORPSOLE | COM | 65.13K | SH | $24.29M 2.20% | 0.00 | 0.00 | 65.13K |
MICRON TECHNOLOGY INCSOLE | COM | 19.78K | SH | $22.83M 2.07% | 0.00 | 0.00 | 19.78K |
ALPS ETF TRSOLE | ALERIAN MLP | 378.25K | SH | $19.61M 1.78% | 0.00 | 0.00 | 378.25K |
ALPHABET INCSOLE | CAP STK CL C | 51.37K | SH | $18.15M 1.65% | 0.00 | 0.00 | 51.37K |
AMAZON COM INCSOLE | COM | 72.28K | SH | $17.23M 1.56% | 0.00 | 0.00 | 72.28K |
ELI LILLY & COSOLE | COM | 13.34K | SH | $16.00M 1.45% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | 0-5YR HI YL CP | 354.92K | SH | $15.05M 1.37% | 0.00 | 0.00 | 354.92K |
CHENIERE ENERGY INCSOLE | COM NEW | 62.94K | SH | $15.04M 1.36% | 0.00 | 0.00 | 62.94K |
WILLIAMS COS INCSOLE | COM | 197.54K | SH | $14.69M 1.33% | 0.00 | 0.00 | 197.54K |
AGNC INVT CORPSOLE | COM | 1.12M | SH | $12.16M 1.10% | 0.00 | 0.00 | 1.12M |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 359.59K | SH | $12.04M 1.09% | 0.00 | 0.00 | 359.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.98K | SH | $11.77M 1.07% | 0.00 | 0.00 | 15.98K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 148.71K | SH | $11.45M 1.04% | 0.00 | 0.00 | 148.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.39K | SH | $11.33M 1.03% | 0.00 | 0.00 | 37.39K |
ENTERGY CORP NEWSOLE | COM | 97.17K | SH | $11.16M 1.01% | 0.00 | 0.00 | 97.17K |
JPMORGAN CHASE & COSOLE | COM | 33.06K | SH | $10.82M 0.98% | 0.00 | 0.00 | 33.06K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 65.94K | SH | $10.44M 0.95% | 0.00 | 0.00 | 65.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 127.97K | SH | $10.23M 0.93% | 0.00 | 0.00 | 127.97K |
LANDSTAR SYS INCSOLE | COM | 49.41K | SH | $10.22M 0.93% | 0.00 | 0.00 | 49.41K |
SPDR GOLD TRSOLE | GOLD SHS | 26.77K | SH | $9.86M 0.89% | 0.00 | 0.00 | 26.77K |