Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
20
Top-10 weight
88.20%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
77.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND | — | 396,953 | $9.10M | 20.52% |
| 2 | GLOBAL X NASD ET | QYLD | 501,399 | $8.82M | 19.89% |
| 3 | GLOBAL X EMERGING MARKETS BD MUTUAL FUND | — | 356,045 | $8.64M | 19.49% |
| 4 | GLOBAL X US PREFERRED ETF MUTUAL FUND | PFFD | 429,230 | $8.26M | 18.64% |
| 5 | MONEY MARKET FUND | FRGXX | 6,559,200 | $6.56M | 14.79% |
| 6 | EDISON INTL | — | 9,748 | $728.57K | 1.64% |
| 7 | SUNOCO LP PARTNERSHIP SHARES | SUN | 10,917 | $696.40K | 1.57% |
| 8 | PORTLAND GENERAL ELECTRIC CO | — | 12,391 | $668.62K | 1.51% |
| 9 | BROOKFIELD INFRA | — | 13,209 | $658.86K | 1.49% |
| 10 | NORTHWESTERN ENERGY GROUP INC | — | 9,380 | $656.22K | 1.48% |
| 11 | ANTERO MIDSTREAM CORP | — | 28,175 | $633.37K | 1.43% |
| 12 | MPLX LP PARTNERSHIP SHARES | MPLX US | 10,563 | $622.58K | 1.40% |
| 13 | BLACK STONE MINERALS LP PARTNERSHIP SHARES | BSM | 40,906 | $617.68K | 1.39% |
| 14 | ONEOK INC | — | 7,379 | $610.76K | 1.38% |
| 15 | Enterprise Products Partners LP | — | 16,849 | $608.92K | 1.37% |
| 16 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 22,699 | $601.30K | 1.36% |
| 17 | AVISTA CORP | — | 14,444 | $586.72K | 1.32% |
| 18 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 15,030 | $581.36K | 1.31% |
| 19 | MLP | ET | 30,828 | $580.80K | 1.31% |
| 20 | DORCHESTER MINERALS LP PARTNERSHIP SHARES | DMLP | 21,138 | $549.38K | 1.24% |
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