TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 988.43K | SH | $44.55M 6.70% | 0.00 | 0.00 | 988.43K |
PHILLIPS 66SOLE | COM | 193.57K | SH | $32.72M 4.92% | 0.00 | 0.00 | 193.57K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 491.13K | SH | $25.15M 3.78% | 0.00 | 0.00 | 491.13K |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 535.10K | SH | $22.19M 3.34% | 0.00 | 0.00 | 535.10K |
PACER FDS TRSOLE | NASD IN PATE ETF | 591.59K | SH | $21.99M 3.31% | 0.00 | 0.00 | 591.59K |
CONOCOPHILLIPSSOLE | COM | 205.99K | SH | $21.42M 3.22% | 0.00 | 0.00 | 205.99K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 258.94K | SH | $20.20M 3.04% | 0.00 | 0.00 | 258.94K |
PALMER SQUARE FUNDS TRSOLE | CR OPPOR ETF | 969.64K | SH | $20.04M 3.01% | 0.00 | 0.00 | 969.64K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 540.88K | SH | $13.80M 2.08% | 0.00 | 0.00 | 540.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.91K | SH | $13.41M 2.02% | 0.00 | 0.00 | 17.91K |
APPLIED MATLS INCSOLE | COM | 18.48K | SH | $13.36M 2.01% | 0.00 | 0.00 | 18.48K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 146.25K | SH | $13.05M 1.96% | 0.00 | 0.00 | 146.25K |
CISCO SYS INCSOLE | COM | 87.59K | SH | $10.29M 1.55% | 0.00 | 0.00 | 87.59K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 225.69K | SH | $9.05M 1.36% | 0.00 | 0.00 | 225.69K |
VALERO ENERGY CORPSOLE | COM | 34.66K | SH | $9.03M 1.36% | 0.00 | 0.00 | 34.66K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 144.60K | SH | $8.89M 1.34% | 0.00 | 0.00 | 144.60K |
CUMMINS INCSOLE | COM | 12.20K | SH | $8.70M 1.31% | 0.00 | 0.00 | 12.20K |
FIDELITY GREENWOOD STREET TRSOLE | YIEL ENH EQU ETF | 291.86K | SH | $8.43M 1.27% | 0.00 | 0.00 | 291.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.98K | SH | $8.08M 1.22% | 0.00 | 0.00 | 10.98K |
FIFTH THIRD BANCORPSOLE | COM | 140.07K | SH | $7.90M 1.19% | 0.00 | 0.00 | 140.07K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 179.32K | SH | $7.85M 1.18% | 0.00 | 0.00 | 179.32K |
APPLE INCSOLE | COM | 24.80K | SH | $7.17M 1.08% | 0.00 | 0.00 | 24.80K |
AFLAC INCSOLE | COM | 60.23K | SH | $7.06M 1.06% | 0.00 | 0.00 | 60.23K |
GENERAL DYNAMICS CORPSOLE | COM | 19.49K | SH | $6.90M 1.04% | 0.00 | 0.00 | 19.49K |
SCHWAB CHARLES CORPSOLE | COM | 74.20K | SH | $6.85M 1.03% | 0.00 | 0.00 | 74.20K |