TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 169.17K | SH | $19.44M 5.03% | 0.00 | 0.00 | 169.17K |
ISHARES TRSOLE | US AER DEF ETF | 85.74K | SH | $18.76M 4.85% | 0.00 | 0.00 | 85.74K |
ISHARES TRSOLE | ISHARES SEMICDTR | 50.01K | SH | $16.44M 4.25% | 0.00 | 0.00 | 50.01K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 49.60K | SH | $15.48M 4.01% | 0.00 | 0.00 | 49.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 302.10K | SH | $15.22M 3.94% | 0.00 | 0.00 | 302.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 142.81K | SH | $14.31M 3.70% | 0.00 | 0.00 | 142.81K |
APPLE INCSOLE | COM | 54.48K | SH | $13.83M 3.58% | 0.00 | 0.00 | 54.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 124.03K | SH | $13.52M 3.50% | 0.00 | 0.00 | 124.03K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 680.31K | SH | $9.71M 2.51% | 0.00 | 0.00 | 680.31K |
ISHARES TRSOLE | U.S. TECH ETF | 49.73K | SH | $9.02M 2.33% | 0.00 | 0.00 | 49.73K |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 13K | PRN | $8.45M 2.19% | 0.00 | 0.00 | 13K |
ONEOK INC NEWSOLE | COM | 92.47K | SH | $8.36M 2.16% | 0.00 | 0.00 | 92.47K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 160.22K | SH | $7.66M 1.98% | 0.00 | 0.00 | 160.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.05K | SH | $7.22M 1.87% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | US BR DEL SE ETF | 38.49K | SH | $6.32M 1.64% | 0.00 | 0.00 | 38.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 81.69K | SH | $6.14M 1.59% | 0.00 | 0.00 | 81.69K |
ISHARES TRSOLE | US INDUSTRIALS | 38.39K | SH | $5.66M 1.47% | 0.00 | 0.00 | 38.39K |
ISHARES TRSOLE | US TELECOM ETF | 135.89K | SH | $5.34M 1.38% | 0.00 | 0.00 | 135.89K |
ISHARES TRSOLE | U.S. PHARMA ETF | 61.62K | SH | $5.34M 1.38% | 0.00 | 0.00 | 61.62K |
ISHARES TRSOLE | EXPND TEC SC ETF | 43.59K | SH | $5.17M 1.34% | 0.00 | 0.00 | 43.59K |
ISHARES TRSOLE | 0-5YR HI YL CP | 115.45K | SH | $4.88M 1.26% | 0.00 | 0.00 | 115.45K |
TESLA INCSOLE | COM | 12.60K | SH | $4.69M 1.21% | 0.00 | 0.00 | 12.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.45K | SH | $4.50M 1.16% | 0.00 | 0.00 | 23.45K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.64K | SH | $4.50M 1.16% | 0.00 | 0.00 | 37.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.11% | 0.00 | 0.00 | 6.00 |