MONTGOMERY, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Full voting authority
1.33M
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 |
|---|---|---|---|---|---|---|---|
iShares MSCI International Momentum Factor ETFSOLE | ETF | 195.04K | SH | $9.02M 6.21% | 195.04K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged Equity ETFSOLE | ETF | 179.22K | SH | $8.65M 5.96% | 179.22K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | ETF | 37.40K | SH | $8.63M 5.94% | 37.40K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 169.47K | SH | $8.57M 5.90% | 169.47K | 0.00 | 0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded FundSOLE | ETF | 84.99K | SH | $8.55M 5.89% | 84.99K | 0.00 | 0.00 |
State Street SPDR S&P MidCap 400 ETF TrustSOLE | ETF | 14.16K | SH | $8.48M 5.84% | 14.16K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 39.77K | SH | $8.38M 5.77% | 39.77K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 21.81K | SH | $7.71M 5.31% | 21.81K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 40.91K | SH | $7.69M 5.30% | 40.91K | 0.00 | 0.00 |
State Street SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 16.97K | SH | $7.67M 5.28% | 16.97K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate Bond ETFSOLE | ETF | 164.98K | SH | $6.92M 4.76% | 164.98K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 15.52K | SH | $6.52M 4.49% | 15.52K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETF | 11.15K | SH | $6.22M 4.29% | 11.15K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS INDEX FUNDSOLE | ETF | 105.03K | SH | $5.75M 3.96% | 105.03K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | ETF | 12.59K | SH | $4.56M 3.14% | 12.59K | 0.00 | 0.00 |
iShares 0-1 Year Treasury Bond ETFSOLE | ETF | 31.82K | SH | $3.51M 2.42% | 31.82K | 0.00 | 0.00 |
Applied Materials IncSOLE | Stock | 9.21K | SH | $2.98M 2.05% | 9.21K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 14.96K | SH | $2.47M 1.70% | 14.96K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 28.65K | SH | $2.22M 1.53% | 28.65K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFSOLE | ETF | 14.03K | SH | $2.20M 1.51% | 14.03K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETFSOLE | ETF | 39.41K | SH | $1.91M 1.31% | 39.41K | 0.00 | 0.00 |
Caterpillar IncSOLE | Stock | 2.85K | SH | $1.90M 1.31% | 2.85K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | Stock | 11.53K | SH | $1.80M 1.24% | 11.53K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 5.48K | SH | $1.50M 1.03% | 5.48K | 0.00 | 0.00 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundSOLE | ETF | 9.47K | SH | $1.49M 1.03% | 9.47K | 0.00 | 0.00 |