WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.88K | SH | $22.54M 5.03% | 0.00 | 0.00 | 77.88K |
KINDER MORGAN INC DELSOLE | COM | 481.67K | SH | $15.40M 3.44% | 0.00 | 0.00 | 481.67K |
LSI INDS INC OHIOSOLE | COM | 569.34K | SH | $15.13M 3.38% | 0.00 | 0.00 | 569.34K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.13M | SH | $12.83M 2.87% | 0.00 | 0.00 | 1.13M |
CORNING INCSOLE | COM | 47.33K | SH | $12.09M 2.70% | 0.00 | 0.00 | 47.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.11K | SH | $11.56M 2.58% | 0.00 | 0.00 | 41.11K |
MICROSOFT CORPSOLE | COM | 28.64K | SH | $10.68M 2.39% | 0.00 | 0.00 | 28.64K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $10.49M 2.34% | 0.00 | 0.00 | 8.74K |
CISCO SYS INCSOLE | COM | 85.49K | SH | $10.04M 2.24% | 0.00 | 0.00 | 85.49K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 185.26K | SH | $9.28M 2.07% | 0.00 | 0.00 | 185.26K |
EVOLUTION PETE CORPSOLE | COM | 2.21M | SH | $8.14M 1.82% | 0.00 | 0.00 | 2.21M |
AGNICO EAGLE MINES LTDSOLE | COM | 49.11K | SH | $7.62M 1.70% | 0.00 | 0.00 | 49.11K |
SLB LIMITEDSOLE | COM STK | 154.56K | SH | $7.19M 1.61% | 0.00 | 0.00 | 154.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 119.52K | SH | $6.89M 1.54% | 0.00 | 0.00 | 119.52K |
PFIZER INCSOLE | COM | 281.79K | SH | $6.79M 1.52% | 0.00 | 0.00 | 281.79K |
HOWMET AEROSPACE INCSOLE | COM | 23.58K | SH | $6.34M 1.42% | 0.00 | 0.00 | 23.58K |
GLOBAL X FDSSOLE | US PFD ETF | 321.57K | SH | $6.01M 1.34% | 0.00 | 0.00 | 321.57K |
NUTRIEN LTDSOLE | COM | 86.77K | SH | $5.46M 1.22% | 0.00 | 0.00 | 86.77K |
GILEAD SCIENCES INCSOLE | COM | 42.12K | SH | $5.32M 1.19% | 0.00 | 0.00 | 42.12K |
ELECTROVAYA INCSOLE | COM NEW | 499.61K | SH | $5.25M 1.17% | 0.00 | 0.00 | 499.61K |
JOHNSON & JOHNSONSOLE | COM | 20.39K | SH | $5.18M 1.16% | 0.00 | 0.00 | 20.39K |
MERCK & CO INCSOLE | COM | 40.22K | SH | $5.17M 1.15% | 0.00 | 0.00 | 40.22K |
NOVARTIS AGSOLE | SPONSORED ADR | 32.68K | SH | $5.12M 1.14% | 0.00 | 0.00 | 32.68K |
IRON MTN INC DELSOLE | COM | 39.22K | SH | $4.95M 1.11% | 0.00 | 0.00 | 39.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 110.21K | SH | $4.67M 1.04% | 0.00 | 0.00 | 110.21K |