CEDAR PARK, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 203.01K | SH | $17.83M 13.51% | 0.00 | 0.00 | 203.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 102.60K | SH | $9.92M 7.51% | 0.00 | 0.00 | 102.60K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 355.24K | SH | $8.80M 6.66% | 0.00 | 0.00 | 355.24K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 165.06K | SH | $6.69M 5.07% | 0.00 | 0.00 | 165.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 236.15K | SH | $6.58M 4.98% | 0.00 | 0.00 | 236.15K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 119.36K | SH | $5.65M 4.28% | 0.00 | 0.00 | 119.36K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 108.10K | SH | $5.41M 4.10% | 0.00 | 0.00 | 108.10K |
NVIDIA CORPORATIONSOLE | COM | 25.52K | SH | $4.45M 3.37% | 0.00 | 0.00 | 25.52K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.13K | SH | $3.26M 2.47% | 0.00 | 0.00 | 21.13K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 83K | SH | $3.20M 2.43% | 0.00 | 0.00 | 83K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 80.40K | SH | $3.17M 2.40% | 0.00 | 0.00 | 80.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.93K | SH | $2.81M 2.13% | 0.00 | 0.00 | 31.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 74.62K | SH | $2.74M 2.08% | 0.00 | 0.00 | 74.62K |
APPLE INCSOLE | COM | 9.63K | SH | $2.44M 1.85% | 0.00 | 0.00 | 9.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 55.63K | SH | $2.17M 1.64% | 0.00 | 0.00 | 55.63K |
WALMART INCSOLE | COM | 15.45K | SH | $1.92M 1.45% | 0.00 | 0.00 | 15.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.91M 1.45% | 0.00 | 0.00 | 3.20K |
FIRST TR EXCHNG TRADED FD VISOLE | INCOME OPPRTNTES | 84.13K | SH | $1.89M 1.43% | 0.00 | 0.00 | 84.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 72.14K | SH | $1.84M 1.40% | 0.00 | 0.00 | 72.14K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 14.75K | SH | $1.63M 1.24% | 0.00 | 0.00 | 14.75K |
ALPS ETF TRSOLE | ALERIAN MLP | 29.30K | SH | $1.54M 1.17% | 0.00 | 0.00 | 29.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 31.31K | SH | $1.53M 1.16% | 0.00 | 0.00 | 31.31K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 30.20K | SH | $1.51M 1.14% | 0.00 | 0.00 | 30.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 42.04K | SH | $1.50M 1.14% | 0.00 | 0.00 | 42.04K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 29.88K | SH | $1.42M 1.08% | 0.00 | 0.00 | 29.88K |