DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 987.32K | SH | $25.19M 12.91% | 0.00 | 0.00 | 987.32K |
ADVISOR MANAGED PORTFOLIOSSOLE | REGAN FIXED RATE | 299.72K | SH | $8.44M 4.33% | 0.00 | 0.00 | 299.72K |
CONOCOPHILLIPSSOLE | COM | 49.44K | SH | $6.53M 3.35% | 0.00 | 0.00 | 49.44K |
APPLE INCSOLE | COM | 25.45K | SH | $6.46M 3.31% | 0.00 | 0.00 | 25.45K |
TESLA INCSOLE | COM | 13.19K | SH | $4.90M 2.51% | 0.00 | 0.00 | 13.19K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 119.41K | SH | $4.83M 2.48% | 0.00 | 0.00 | 119.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 73.99K | SH | $4.49M 2.30% | 0.00 | 0.00 | 73.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.37K | SH | $4.14M 2.12% | 0.00 | 0.00 | 6.37K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 118.16K | SH | $3.71M 1.90% | 0.00 | 0.00 | 118.16K |
HOME DEPOT INCSOLE | COM | 11.07K | SH | $3.64M 1.87% | 0.00 | 0.00 | 11.07K |
KKR & CO INCSOLE | COM | 36.76K | SH | $3.40M 1.74% | 0.00 | 0.00 | 36.76K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 77.57K | SH | $3.16M 1.62% | 0.00 | 0.00 | 77.57K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 53.92K | SH | $2.98M 1.53% | 0.00 | 0.00 | 53.92K |
AMGEN INCSOLE | COM | 7.86K | SH | $2.77M 1.42% | 0.00 | 0.00 | 7.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.97K | SH | $2.70M 1.38% | 0.00 | 0.00 | 9.97K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 66.79K | SH | $2.50M 1.28% | 0.00 | 0.00 | 66.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 46.49K | SH | $2.35M 1.21% | 0.00 | 0.00 | 46.49K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 431.86K | SH | $2.20M 1.13% | 0.00 | 0.00 | 431.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.57K | SH | $2.13M 1.09% | 0.00 | 0.00 | 3.57K |
EXXON MOBIL CORPSOLE | COM | 11.51K | SH | $1.95M 1.00% | 0.00 | 0.00 | 11.51K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 39.32K | SH | $1.77M 0.91% | 0.00 | 0.00 | 39.32K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 23.03K | SH | $1.74M 0.89% | 0.00 | 0.00 | 23.03K |
NVIDIA CORPORATIONSOLE | COM | 9.90K | SH | $1.73M 0.88% | 0.00 | 0.00 | 9.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.60K | SH | $1.67M 0.85% | 0.00 | 0.00 | 36.60K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 22.78K | SH | $1.63M 0.84% | 0.00 | 0.00 | 22.78K |