TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 49.46K | SH | $31.69M 6.53% | 0.00 | 0.00 | 49.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 173.32K | SH | $22.14M 4.56% | 0.00 | 0.00 | 173.32K |
ISHARES TRSOLE | US AER DEF ETF | 91.18K | SH | $22.10M 4.56% | 0.00 | 0.00 | 91.18K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 51.26K | SH | $18.47M 3.81% | 0.00 | 0.00 | 51.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 146.40K | SH | $17.78M 3.66% | 0.00 | 0.00 | 146.40K |
APPLE INCSOLE | COM | 54.44K | SH | $15.75M 3.25% | 0.00 | 0.00 | 54.44K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 128.68K | SH | $15.09M 3.11% | 0.00 | 0.00 | 128.68K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 298.02K | SH | $15.05M 3.10% | 0.00 | 0.00 | 298.02K |
ISHARES TRSOLE | U.S. TECH ETF | 45.06K | SH | $11.36M 2.34% | 0.00 | 0.00 | 45.06K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 668.68K | SH | $9.25M 1.91% | 0.00 | 0.00 | 668.68K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 81.76K | SH | $8.74M 1.80% | 0.00 | 0.00 | 81.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.39K | SH | $8.53M 1.76% | 0.00 | 0.00 | 11.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 93.06K | SH | $8.38M 1.73% | 0.00 | 0.00 | 93.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 168.60K | SH | $8.15M 1.68% | 0.00 | 0.00 | 168.60K |
ONEOK INC NEWSOLE | COM | 91.56K | SH | $7.96M 1.64% | 0.00 | 0.00 | 91.56K |
ISHARES TRSOLE | EXPND TEC SC ETF | 46.64K | SH | $7.63M 1.57% | 0.00 | 0.00 | 46.64K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.45K | SH | $6.75M 1.39% | 0.00 | 0.00 | 35.45K |
ISHARES TRSOLE | US INDUSTRIALS | 40.47K | SH | $6.74M 1.39% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | US BR DEL SE ETF | 37.86K | SH | $6.64M 1.37% | 0.00 | 0.00 | 37.86K |
ISHARES TRSOLE | US TELECOM ETF | 153.74K | SH | $6.50M 1.34% | 0.00 | 0.00 | 153.74K |
ISHARES TRSOLE | US DIGI REAL ETF | 48.31K | SH | $5.78M 1.19% | 0.00 | 0.00 | 48.31K |
TERADYNE INCSOLE | COM | 11.32K | SH | $5.48M 1.13% | 0.00 | 0.00 | 11.32K |
TESLA INCSOLE | COM | 12.90K | SH | $5.43M 1.12% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | 0-5YR HI YL CP | 127.43K | SH | $5.40M 1.11% | 0.00 | 0.00 | 127.43K |
ARGAN INCSOLE | COM | 5.97K | SH | $4.77M 0.98% | 0.00 | 0.00 | 5.97K |