DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
7.04K
shares
Joint voting authority
0.00
shares
No voting authority
2.75M
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 | 156.72K | SH | $101.92M 32.98% | 657.00 | 0.00 | 156.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.30K | SH | $12.92M 4.18% | 462.00 | 0.00 | 66.84K |
APPLE INCSOLE | COM | 28.58K | SH | $7.25M 2.35% | 1.11K | 0.00 | 27.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.31K | SH | $5.53M 1.79% | 0.00 | 0.00 | 22.31K |
JPMORGAN CHASE & COSOLE | COM | 17.71K | SH | $5.21M 1.69% | 0.00 | 0.00 | 17.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 151.61K | SH | $5.12M 1.66% | 0.00 | 0.00 | 151.61K |
NVIDIA CORPORATIONSOLE | COM | 27.96K | SH | $4.88M 1.58% | 0.00 | 0.00 | 27.96K |
SPDR GOLD TRSOLE | GOLD SHS | 10.39K | SH | $4.47M 1.45% | 187.00 | 0.00 | 10.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.79K | SH | $4.09M 1.32% | 417.00 | 0.00 | 30.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.60K | SH | $3.94M 1.27% | 0.00 | 0.00 | 39.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 73.54K | SH | $3.63M 1.17% | 0.00 | 0.00 | 73.54K |
ISHARES INCSOLE | MSCI JAPAN ETF | 42.82K | SH | $3.62M 1.17% | 0.00 | 0.00 | 42.82K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $2.96M 0.96% | 249.00 | 0.00 | 7.74K |
AMAZON COM INCSOLE | COM | 12.24K | SH | $2.55M 0.83% | 135.00 | 0.00 | 12.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.21K | SH | $2.53M 0.82% | 0.00 | 0.00 | 23.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.92K | SH | $2.45M 0.79% | 0.00 | 0.00 | 83.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 29.11K | SH | $2.39M 0.77% | 0.00 | 0.00 | 29.11K |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $2.27M 0.74% | 0.00 | 0.00 | 7.90K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 30.15K | SH | $2.23M 0.72% | 0.00 | 0.00 | 30.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $2.18M 0.70% | 0.00 | 0.00 | 4.54K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 22.11K | SH | $2.09M 0.68% | 0.00 | 0.00 | 22.11K |
SEMPRASOLE | COM | 21.18K | SH | $2.06M 0.67% | 0.00 | 0.00 | 21.18K |
LUMENTUM HLDGS INCSOLE | COM | 2.65K | SH | $1.86M 0.60% | 0.00 | 0.00 | 2.65K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.88K | SH | $1.65M 0.53% | 0.00 | 0.00 | 4.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.51K | SH | $1.63M 0.53% | 0.00 | 0.00 | 27.51K |