WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.20K | SH | $19.85M 4.88% | 0.00 | 0.00 | 78.20K |
KINDER MORGAN INC DELSOLE | COM | 484.04K | SH | $16.23M 3.99% | 0.00 | 0.00 | 484.04K |
MICROSOFT CORPSOLE | COM | 29.04K | SH | $10.75M 2.64% | 0.00 | 0.00 | 29.04K |
LSI INDS INC OHIOSOLE | COM | 576.33K | SH | $10.72M 2.64% | 0.00 | 0.00 | 576.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.48K | SH | $10.05M 2.47% | 0.00 | 0.00 | 41.48K |
AGNICO EAGLE MINES LTDSOLE | COM | 48.66K | SH | $9.88M 2.43% | 0.00 | 0.00 | 48.66K |
EVOLUTION PETE CORPSOLE | COM | 2.14M | SH | $9.78M 2.41% | 0.00 | 0.00 | 2.14M |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.14M | SH | $9.69M 2.38% | 0.00 | 0.00 | 1.14M |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 176.59K | SH | $8.84M 2.17% | 0.00 | 0.00 | 176.59K |
CORNING INCSOLE | COM | 62.93K | SH | $8.56M 2.11% | 0.00 | 0.00 | 62.93K |
ELI LILLY & COSOLE | COM | 8.79K | SH | $8.08M 1.99% | 0.00 | 0.00 | 8.79K |
SLB LIMITEDSOLE | COM STK | 154.65K | SH | $7.95M 1.96% | 0.00 | 0.00 | 154.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 121.47K | SH | $7.37M 1.81% | 0.00 | 0.00 | 121.47K |
PFIZER INCSOLE | COM | 258.11K | SH | $7.25M 1.78% | 0.00 | 0.00 | 258.11K |
CISCO SYS INCSOLE | COM | 86.89K | SH | $6.74M 1.66% | 0.00 | 0.00 | 86.89K |
NUTRIEN LTDSOLE | COM | 88.66K | SH | $6.69M 1.65% | 0.00 | 0.00 | 88.66K |
GLOBAL X FDSSOLE | US PFD ETF | 329.51K | SH | $6.06M 1.49% | 0.00 | 0.00 | 329.51K |
GILEAD SCIENCES INCSOLE | COM | 42.37K | SH | $5.91M 1.45% | 0.00 | 0.00 | 42.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 112.22K | SH | $5.63M 1.39% | 0.00 | 0.00 | 112.22K |
HOWMET AEROSPACE INCSOLE | COM | 23.61K | SH | $5.44M 1.34% | 0.00 | 0.00 | 23.61K |
JOHNSON & JOHNSONSOLE | COM | 20.87K | SH | $5.10M 1.26% | 0.00 | 0.00 | 20.87K |
NOVARTIS AGSOLE | SPONSORED ADR | 32.74K | SH | $5.00M 1.23% | 0.00 | 0.00 | 32.74K |
MERCK & CO INCSOLE | COM | 40.71K | SH | $4.90M 1.20% | 0.00 | 0.00 | 40.71K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 206.33K | SH | $4.24M 1.04% | 0.00 | 0.00 | 206.33K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.07K | SH | $4.21M 1.04% | 0.00 | 0.00 | 15.07K |