DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Full voting authority
7.04K
shares
Joint voting authority
0.00
shares
No voting authority
2.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 133.54K | SH | $100.18M 28.26% | 657.00 | 0.00 | 132.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.92K | SH | $15.12M 4.27% | 0.00 | 0.00 | 20.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.70K | SH | $13.55M 3.82% | 462.00 | 0.00 | 63.24K |
APPLE INCSOLE | COM | 28.43K | SH | $8.79M 2.48% | 1.11K | 0.00 | 27.32K |
JPMORGAN CHASE & COSOLE | COM | 17.86K | SH | $6.03M 1.70% | 0.00 | 0.00 | 17.86K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 31.63K | SH | $5.81M 1.64% | 418.00 | 0.00 | 31.21K |
NVIDIA CORPORATIONSOLE | COM | 27.99K | SH | $5.49M 1.55% | 0.00 | 0.00 | 27.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 141.64K | SH | $5.20M 1.47% | 0.00 | 0.00 | 141.64K |
SPDR GOLD TRSOLE | GOLD SHS | 10.45K | SH | $3.91M 1.10% | 187.00 | 0.00 | 10.26K |
MICRON TECHNOLOGY INCSOLE | COM | 3.83K | SH | $3.77M 1.06% | 0.00 | 0.00 | 3.83K |
ISHARES INCSOLE | MSCI JAPAN ETF | 39.76K | SH | $3.71M 1.05% | 0.00 | 0.00 | 39.76K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.15M 0.89% | 249.00 | 0.00 | 7.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.45K | SH | $3.13M 0.88% | 0.00 | 0.00 | 10.45K |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 30.38K | SH | $3.01M 0.85% | 0.00 | 0.00 | 30.38K |
ALPHABET INCSOLE | CAP STK CL A | 8.11K | SH | $2.97M 0.84% | 0.00 | 0.00 | 8.11K |
AMAZON COM INCSOLE | COM | 11.74K | SH | $2.86M 0.81% | 135.00 | 0.00 | 11.61K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 49.39K | SH | $2.86M 0.81% | 0.00 | 0.00 | 49.39K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 49.50K | SH | $2.78M 0.78% | 0.00 | 0.00 | 49.50K |
WISDOMTREE TRSOLE | US VALUE FD | 26.80K | SH | $2.77M 0.78% | 0.00 | 0.00 | 26.80K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 22.33K | SH | $2.63M 0.74% | 0.00 | 0.00 | 22.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.52K | SH | $2.29M 0.64% | 0.00 | 0.00 | 4.52K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 26.86K | SH | $2.26M 0.64% | 0.00 | 0.00 | 26.86K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 30.56K | SH | $2.23M 0.63% | 0.00 | 0.00 | 30.56K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.85K | SH | $2.19M 0.62% | 0.00 | 0.00 | 4.85K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 24.81K | SH | $2.19M 0.62% | 0.00 | 0.00 | 24.81K |