CONROE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Full voting authority
2.18M
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 |
|---|---|---|---|---|---|---|---|
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.04M | SH | $13.36M 11.41% | 1.04M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 65.18K | SH | $12.24M 10.46% | 65.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 117.85K | SH | $10.62M 9.07% | 117.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 179.45K | SH | $9.40M 8.03% | 179.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.50K | SH | $8.17M 6.98% | 37.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 41.76K | SH | $7.38M 6.30% | 41.76K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 56.74K | SH | $5.95M 5.09% | 56.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 62.55K | SH | $5.73M 4.90% | 62.55K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 90.03K | SH | $4.67M 3.99% | 90.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.87K | SH | $3.64M 3.11% | 9.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 62.83K | SH | $3.19M 2.73% | 62.83K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 48.31K | SH | $2.73M 2.34% | 48.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.71K | SH | $2.60M 2.23% | 8.71K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 19.13K | SH | $2.05M 1.75% | 19.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 30.42K | SH | $1.79M 1.53% | 30.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 58.75K | SH | $1.49M 1.28% | 58.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.44M 1.23% | 3.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.48K | SH | $1.31M 1.11% | 5.48K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 4.23K | SH | $1.18M 1.01% | 4.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.46K | SH | $1.00M 0.86% | 3.46K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 18.68K | SH | $998.5K 0.85% | 18.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.67K | SH | $967.2K 0.83% | 1.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 4.63K | SH | $881.9K 0.75% | 4.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 675.00 | SH | $779.1K 0.67% | 675.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 8.33K | SH | $777.8K 0.66% | 8.33K | 0.00 | 0.00 |