Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Full voting authority
1.63M
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 |
|---|---|---|---|---|---|---|---|
JPMORGAN EQT PREM ICM ETFSOLE | ETF | 145.45K | SH | $8.24M 5.15% | 145.45K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | COM | 24.70K | SH | $7.10M 4.44% | 24.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.40K | SH | $6.81M 4.26% | 18.40K | 0.00 | 0.00 |
TAIWAN SEMICON MAN SP/ADRSOLE | Sponsored ADR | 19.48K | SH | $6.58M 4.11% | 19.48K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 58.06K | SH | $6.33M 3.95% | 58.06K | 0.00 | 0.00 |
STATE ST EGY SLCT SCT ETFSOLE | ETF | 98.88K | SH | $6.06M 3.78% | 98.88K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 23.31K | SH | $5.69M 3.56% | 23.31K | 0.00 | 0.00 |
ISHARES CHINA LRG CAP ETFSOLE | ETF | 155.61K | SH | $5.59M 3.49% | 155.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.81K | SH | $5.44M 3.40% | 43.81K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.49K | SH | $5.14M 3.21% | 29.49K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 31.39K | SH | $5.06M 3.16% | 31.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.98K | SH | $5.06M 3.16% | 5.98K | 0.00 | 0.00 |
CANADIAN NAT RES LTD FSOLE | COM | 99.61K | SH | $4.84M 3.03% | 99.61K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-ADRSOLE | Sponsored ADR | 37.32K | SH | $4.68M 2.93% | 37.32K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 15.54K | SH | $4.57M 2.86% | 15.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEWSOLE | COM | 9.32K | SH | $4.47M 2.79% | 9.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.07K | SH | $4.39M 2.74% | 21.07K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 39.09K | SH | $4.24M 2.65% | 39.09K | 0.00 | 0.00 |
INVESCO AEROSPACE & DEFENSE ETFSOLE | ETF | 24.69K | SH | $4.09M 2.56% | 24.69K | 0.00 | 0.00 |
BLACKROCK INC-NEWSOLE | COM | 4K | SH | $3.85M 2.41% | 4K | 0.00 | 0.00 |
VANGUARD TTL STK MRKT ETFSOLE | COM | 11.71K | SH | $3.76M 2.35% | 11.71K | 0.00 | 0.00 |
JP MORG NSDQ EQ PREM ETFSOLE | ETF | 66.44K | SH | $3.69M 2.31% | 66.44K | 0.00 | 0.00 |
ISHARES CORE 1-5Y USD BNDSOLE | ETF | 74.10K | SH | $3.59M 2.24% | 74.10K | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM | 11.73K | SH | $3.55M 2.22% | 11.73K | 0.00 | 0.00 |
ISHRS CORE US AGG BND ETFSOLE | ETF | 35.58K | SH | $3.53M 2.21% | 35.58K | 0.00 | 0.00 |