CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 558.72K | SH | $16.80M 3.27% | 0.00 | 0.00 | 558.72K |
CHEVRON CORPORATIONSOLE | COM | 77.20K | SH | $15.97M 3.11% | 0.00 | 0.00 | 77.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 287.29K | SH | $14.42M 2.81% | 0.00 | 0.00 | 287.29K |
PHILIP MORRIS INTL INCSOLE | COM | 85.03K | SH | $14.06M 2.74% | 0.00 | 0.00 | 85.03K |
MPLX LPSOLE | COM UNIT REP LTD | 231.82K | SH | $13.23M 2.58% | 0.00 | 0.00 | 231.82K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 224.80K | SH | $13.14M 2.56% | 0.00 | 0.00 | 224.80K |
NEXTERA ENERGY INCSOLE | COM | 127.44K | SH | $11.84M 2.30% | 0.00 | 0.00 | 127.44K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES OCT | 274.02K | SH | $11.26M 2.19% | 0.00 | 0.00 | 274.02K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 279.40K | SH | $10.85M 2.11% | 0.00 | 0.00 | 279.40K |
JOHNSON & JOHNSONSOLE | COM | 44.20K | SH | $10.80M 2.10% | 0.00 | 0.00 | 44.20K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 317.73K | SH | $10.47M 2.04% | 0.00 | 0.00 | 317.73K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 277.49K | SH | $10.08M 1.96% | 0.00 | 0.00 | 277.49K |
UNITED PARCEL SVCS INCSOLE | CL B | 99.94K | SH | $9.83M 1.91% | 0.00 | 0.00 | 99.94K |
CME GROUP INCSOLE | COM | 33.11K | SH | $9.78M 1.90% | 0.00 | 0.00 | 33.11K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 263.67K | SH | $9.69M 1.89% | 0.00 | 0.00 | 263.67K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES NOV | 219.56K | SH | $9.31M 1.81% | 0.00 | 0.00 | 219.56K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 229.17K | SH | $9.31M 1.81% | 0.00 | 0.00 | 229.17K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 220.97K | SH | $8.98M 1.75% | 0.00 | 0.00 | 220.97K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 372.05K | SH | $8.98M 1.75% | 0.00 | 0.00 | 372.05K |
VALERO ENERGY CORPSOLE | COM | 36.10K | SH | $8.92M 1.74% | 0.00 | 0.00 | 36.10K |
HERSHEY COSOLE | COM | 42.63K | SH | $8.86M 1.73% | 0.00 | 0.00 | 42.63K |
DOMINION ENERGY INCSOLE | COM | 141.13K | SH | $8.72M 1.70% | 0.00 | 0.00 | 141.13K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 272K | SH | $8.49M 1.65% | 0.00 | 0.00 | 272K |
AMERICAN ELEC PWR CO INCSOLE | COM | 63.51K | SH | $8.33M 1.62% | 0.00 | 0.00 | 63.51K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCT | 201.92K | SH | $8.11M 1.58% | 0.00 | 0.00 | 201.92K |