MONTGOMERY, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Full voting authority
1.91M
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 |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETFSOLE | ETF | 192.70K | SH | $9.75M 5.70% | 192.70K | 0.00 | 0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded FundSOLE | ETF | 96.11K | SH | $9.69M 5.66% | 96.11K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 45.41K | SH | $9.67M 5.66% | 45.41K | 0.00 | 0.00 |
PIMCO Multisector Bond Active ETFSOLE | ETF | 362.98K | SH | $9.65M 5.64% | 362.98K | 0.00 | 0.00 |
iShares Flexible Income Active ETFSOLE | ETF | 183.01K | SH | $9.60M 5.61% | 183.01K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 37.11K | SH | $9.01M 5.27% | 37.11K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 37.49K | SH | $8.84M 5.17% | 37.49K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | ETF | 25.98K | SH | $8.73M 5.11% | 25.98K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 97.77K | SH | $8.45M 4.94% | 97.77K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 146.99K | SH | $7.76M 4.54% | 146.99K | 0.00 | 0.00 |
State Street SPDR S&P MidCap 400 ETF TrustSOLE | ETF | 11.01K | SH | $7.68M 4.49% | 11.01K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged Equity ETFSOLE | ETF | 139.12K | SH | $7.58M 4.43% | 139.12K | 0.00 | 0.00 |
SPDR DOW JONES REIT ETFSOLE | ETF | 63.34K | SH | $7.27M 4.25% | 63.34K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate Bond ETFSOLE | ETF | 171.01K | SH | $7.26M 4.24% | 171.01K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS INDEX FUNDSOLE | ETF | 98.84K | SH | $6.66M 3.90% | 98.84K | 0.00 | 0.00 |
State Street SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 10.79K | SH | $5.63M 3.29% | 10.79K | 0.00 | 0.00 |
iShares 0-1 Year Treasury Bond ETFSOLE | ETF | 32.97K | SH | $3.64M 2.13% | 32.97K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETF | 4.86K | SH | $3.52M 2.06% | 4.86K | 0.00 | 0.00 |
Applied Materials IncSOLE | Stock | 4.11K | SH | $2.86M 1.67% | 4.11K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFSOLE | ETF | 14.54K | SH | $2.66M 1.55% | 14.54K | 0.00 | 0.00 |
iShares Global 100 ETFSOLE | ETF | 15.13K | SH | $2.05M 1.20% | 15.13K | 0.00 | 0.00 |
Caterpillar IncSOLE | Stock | 1.92K | SH | $1.98M 1.16% | 1.92K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 9.88K | SH | $1.93M 1.13% | 9.88K | 0.00 | 0.00 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundSOLE | ETF | 9.80K | SH | $1.85M 1.08% | 9.80K | 0.00 | 0.00 |
VanEck Gold Miners ETF/USASOLE | ETF | 20.78K | SH | $1.57M 0.92% | 20.78K | 0.00 | 0.00 |