HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Full voting authority
7.87M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.57M | SH | $40.25M 12.67% | 1.57M | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 1.31M | SH | $40.24M 12.66% | 1.31M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 585.37K | SH | $39.97M 12.58% | 585.37K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 684.61K | SH | $36.18M 11.39% | 684.61K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 382.97K | SH | $25.88M 8.15% | 382.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 710.72K | SH | $20.67M 6.50% | 710.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 717.99K | SH | $17.77M 5.59% | 717.99K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 639K | SH | $14.40M 4.53% | 639K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 119.65K | SH | $9.96M 3.13% | 119.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 168.97K | SH | $8.55M 2.69% | 168.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.76K | SH | $6.75M 2.12% | 39.76K | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 193.52K | SH | $5.09M 1.60% | 193.52K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 137.15K | SH | $4.11M 1.29% | 137.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $3.53M 1.11% | 9.55K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.58K | SH | $2.98M 0.94% | 4.58K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 22.14K | SH | $2.77M 0.87% | 22.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.69K | SH | $2.71M 0.85% | 10.69K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 67.25K | SH | $1.88M 0.59% | 67.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.09K | SH | $1.79M 0.56% | 3.09K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 48.80K | SH | $1.59M 0.50% | 48.80K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 54.15K | SH | $1.57M 0.49% | 54.15K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 56.35K | SH | $1.36M 0.43% | 56.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 41.86K | SH | $1.34M 0.42% | 41.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.57K | SH | $1.34M 0.42% | 23.57K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 25.40K | SH | $1.27M 0.40% | 25.40K | 0.00 | 0.00 |