DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 989K | SH | $25.39M 11.16% | 0.00 | 0.00 | 989K |
ADVISOR MANAGED PORTFOLIOSSOLE | REGA FIX MBS ETF | 330.18K | SH | $9.02M 3.96% | 0.00 | 0.00 | 330.18K |
TESLA INCSOLE | COM | 17.37K | SH | $7.31M 3.21% | 0.00 | 0.00 | 17.37K |
APPLE INCSOLE | COM | 23.99K | SH | $6.94M 3.05% | 0.00 | 0.00 | 23.99K |
NOMURA ETF TRSOLE | TAX FREE USA SRT | 223.41K | SH | $5.68M 2.50% | 0.00 | 0.00 | 223.41K |
HOME DEPOT INCSOLE | COM | 13.89K | SH | $4.90M 2.15% | 0.00 | 0.00 | 13.89K |
CONOCOPHILLIPSSOLE | COM | 47.13K | SH | $4.90M 2.15% | 0.00 | 0.00 | 47.13K |
MANAGED PORTFOLIO SERSOLE | LEUTHOLD SELECT | 104.52K | SH | $4.88M 2.15% | 0.00 | 0.00 | 104.52K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.53K | SH | $4.81M 2.12% | 0.00 | 0.00 | 83.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.35K | SH | $4.74M 2.08% | 0.00 | 0.00 | 6.35K |
KKR & CO INCSOLE | COM | 47.97K | SH | $4.40M 1.93% | 0.00 | 0.00 | 47.97K |
AMGEN INCSOLE | COM | 10.55K | SH | $3.82M 1.68% | 0.00 | 0.00 | 10.55K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 117.31K | SH | $3.81M 1.67% | 0.00 | 0.00 | 117.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.89K | SH | $3.69M 1.62% | 0.00 | 0.00 | 8.89K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 29.89K | SH | $2.89M 1.27% | 0.00 | 0.00 | 29.89K |
STRYKER CORPORATIONSOLE | COM | 8.33K | SH | $2.62M 1.15% | 0.00 | 0.00 | 8.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.62K | SH | $2.49M 1.09% | 0.00 | 0.00 | 3.62K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 487.96K | SH | $2.43M 1.07% | 0.00 | 0.00 | 487.96K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 45.49K | SH | $2.32M 1.02% | 0.00 | 0.00 | 45.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.19K | SH | $2.23M 0.98% | 0.00 | 0.00 | 44.19K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 56.09K | SH | $2.23M 0.98% | 0.00 | 0.00 | 56.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.23K | SH | $2.01M 0.88% | 0.00 | 0.00 | 12.23K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 49.20K | SH | $1.90M 0.83% | 0.00 | 0.00 | 49.20K |
NVIDIA CORPORATIONSOLE | COM | 9.15K | SH | $1.83M 0.80% | 0.00 | 0.00 | 9.15K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.70K | SH | $1.82M 0.80% | 0.00 | 0.00 | 4.70K |