TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 977.61K | SH | $39.24M 6.75% | 0.00 | 0.00 | 977.61K |
PHILLIPS 66SOLE | COM | 208.12K | SH | $37.91M 6.52% | 0.00 | 0.00 | 208.12K |
CONOCOPHILLIPSSOLE | COM | 219.19K | SH | $28.93M 4.98% | 0.00 | 0.00 | 219.19K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 465.31K | SH | $23.99M 4.13% | 0.00 | 0.00 | 465.31K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 500.08K | SH | $20.76M 3.57% | 0.00 | 0.00 | 500.08K |
PALMER SQUARE FUNDS TRSOLE | CR OPPORTUNITIES | 949.38K | SH | $19.48M 3.35% | 0.00 | 0.00 | 949.38K |
PACER FDS TRSOLE | NASDAQ INTL PATE | 628.08K | SH | $17.85M 3.07% | 0.00 | 0.00 | 628.08K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 258.40K | SH | $17.25M 2.97% | 0.00 | 0.00 | 258.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 507.68K | SH | $13.01M 2.24% | 0.00 | 0.00 | 507.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 146.84K | SH | $12.46M 2.14% | 0.00 | 0.00 | 146.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.10K | SH | $11.17M 1.92% | 0.00 | 0.00 | 17.10K |
VALERO ENERGY CORPSOLE | COM | 42.52K | SH | $10.51M 1.81% | 0.00 | 0.00 | 42.52K |
EXXON MOBIL CORPSOLE | COM | 54.82K | SH | $9.30M 1.60% | 0.00 | 0.00 | 54.82K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 143.67K | SH | $7.98M 1.37% | 0.00 | 0.00 | 143.67K |
FIDELITY GREENWOOD STREET TRSOLE | YIELD ENHANCED E | 283.31K | SH | $7.69M 1.32% | 0.00 | 0.00 | 283.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 214.45K | SH | $7.49M 1.29% | 0.00 | 0.00 | 214.45K |
HONEYWELL INTL INCSOLE | COM | 31.17K | SH | $7.05M 1.21% | 0.00 | 0.00 | 31.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 64.02K | SH | $7.02M 1.21% | 0.00 | 0.00 | 64.02K |
CISCO SYS INCSOLE | COM | 88.50K | SH | $6.87M 1.18% | 0.00 | 0.00 | 88.50K |
SALESFORCE INCSOLE | COM | 35.56K | SH | $6.64M 1.14% | 0.00 | 0.00 | 35.56K |
CUMMINS INCSOLE | COM | 12.25K | SH | $6.59M 1.13% | 0.00 | 0.00 | 12.25K |
SCHWAB CHARLES CORPSOLE | COM | 70K | SH | $6.58M 1.13% | 0.00 | 0.00 | 70K |
GENERAL DYNAMICS CORPSOLE | COM | 18.14K | SH | $6.23M 1.07% | 0.00 | 0.00 | 18.14K |
APPLIED MATLS INCSOLE | COM | 18.11K | SH | $6.19M 1.07% | 0.00 | 0.00 | 18.11K |
BAKER HUGHES COMPANYSOLE | CL A | 100.84K | SH | $6.16M 1.06% | 0.00 | 0.00 | 100.84K |