KAPLAN, LA
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 372.95K | SH | $18.77M 15.02% | 0.00 | 0.00 | 372.95K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 411.34K | SH | $16.18M 12.95% | 0.00 | 0.00 | 411.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 157.10K | SH | $13.85M 11.08% | 0.00 | 0.00 | 157.10K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 393.07K | SH | $13.78M 11.02% | 0.00 | 0.00 | 393.07K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 303.37K | SH | $9.69M 7.75% | 0.00 | 0.00 | 303.37K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 183.63K | SH | $7.98M 6.38% | 0.00 | 0.00 | 183.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 372.25K | SH | $7.85M 6.28% | 0.00 | 0.00 | 372.25K |
INVESCO CURRENCYSHARESSOLE | JAPANESE YEN | 100.01K | SH | $5.79M 4.63% | 0.00 | 0.00 | 100.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.23K | SH | $5.78M 4.63% | 0.00 | 0.00 | 102.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 121.84K | SH | $5.59M 4.47% | 0.00 | 0.00 | 121.84K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.83K | SH | $5.13M 4.11% | 0.00 | 0.00 | 37.83K |
ISHARES SILVER TRSOLE | ISHARES | 51.08K | SH | $3.48M 2.78% | 0.00 | 0.00 | 51.08K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 70.48K | SH | $2.71M 2.17% | 0.00 | 0.00 | 70.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.81K | SH | $1.83M 1.47% | 0.00 | 0.00 | 2.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.44K | SH | $903.8K 0.72% | 0.00 | 0.00 | 15.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.66K | SH | $885.6K 0.71% | 0.00 | 0.00 | 9.66K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.86K | SH | $629.5K 0.50% | 0.00 | 0.00 | 6.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 8.59K | SH | $628.0K 0.50% | 0.00 | 0.00 | 8.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 10.86K | SH | $541.8K 0.43% | 0.00 | 0.00 | 10.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 3.17K | SH | $462.6K 0.37% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.67K | SH | $377.3K 0.30% | 0.00 | 0.00 | 2.67K |
SANDISK CORPSOLE | COM | 540.00 | SH | $343.1K 0.27% | 0.00 | 0.00 | 540.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 873.00 | SH | $323.6K 0.26% | 0.00 | 0.00 | 873.00 |
HOMEBANCORP INCSOLE | COM | 5.15K | SH | $312.0K 0.25% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.62K | SH | $277.6K 0.22% | 0.00 | 0.00 | 2.62K |