DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
76.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
1.44M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 305.75K | SH | $77.60M 58.58% | 305.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71K | SH | $14.79M 11.16% | 71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.23K | SH | $8.79M 6.63% | 15.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.76K | SH | $5.05M 3.81% | 7.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 49.96K | SH | $2.53M 1.91% | 49.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 49.96K | SH | $2.53M 1.91% | 49.96K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 50.30K | SH | $2.52M 1.90% | 50.30K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 49.37K | SH | $2.46M 1.85% | 49.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.41M 1.82% | 6.50K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 67.17K | SH | $1.68M 1.27% | 67.17K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 179.94K | SH | $1.68M 1.27% | 179.94K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 60.54K | SH | $1.65M 1.24% | 60.54K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 78.56K | SH | $1.63M 1.23% | 78.56K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 7.38K | SH | $672.0K 0.51% | 7.38K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 483.00 | SH | $473.5K 0.36% | 483.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 945.00 | SH | $468.5K 0.35% | 945.00 | 0.00 | 0.00 |
KROGER COSOLE | COM | 6.43K | SH | $465.3K 0.35% | 6.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.21K | SH | $219.0K 0.17% | 2.21K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.44K | SH | $210.1K 0.16% | 1.44K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 736.00 | SH | $208.9K 0.16% | 736.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 9.62K | SH | $207.9K 0.16% | 9.62K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.42K | SH | $207.8K 0.16% | 1.42K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 7.57K | SH | $204.4K 0.15% | 7.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 602.00 | SH | $203.4K 0.15% | 602.00 | 0.00 | 0.00 |
V F CORPSOLE | COM | 11.43K | SH | $194.2K 0.15% | 11.43K | 0.00 | 0.00 |