DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 952.13K | SH | $24.19M 10.60% | 0.00 | 0.00 | 952.13K |
ADVISOR MANAGED PORTFOLIOSSOLE | REGA FIX MBS ETF | 337.74K | SH | $8.63M 3.78% | 0.00 | 0.00 | 337.74K |
APPLE INCSOLE | COM | 24.12K | SH | $8.03M 3.52% | 0.00 | 0.00 | 24.12K |
TESLA INCSOLE | COM | 19.42K | SH | $6.89M 3.02% | 0.00 | 0.00 | 19.42K |
KKR & CO INCSOLE | COM | 60.98K | SH | $5.57M 2.44% | 0.00 | 0.00 | 60.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 88.88K | SH | $5.55M 2.43% | 0.00 | 0.00 | 88.88K |
HOME DEPOT INCSOLE | COM | 18.27K | SH | $5.20M 2.28% | 0.00 | 0.00 | 18.27K |
CONOCOPHILLIPSSOLE | COM | 39.85K | SH | $4.99M 2.19% | 0.00 | 0.00 | 39.85K |
MANAGED PORTFOLIO SERSOLE | LEUTHOLD SELECT | 106.27K | SH | $4.97M 2.18% | 0.00 | 0.00 | 106.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.41K | SH | $4.89M 2.14% | 0.00 | 0.00 | 6.41K |
AMGEN INCSOLE | COM | 11.16K | SH | $4.70M 2.06% | 0.00 | 0.00 | 11.16K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 114.13K | SH | $3.89M 1.70% | 0.00 | 0.00 | 114.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.19K | SH | $3.37M 1.48% | 0.00 | 0.00 | 9.19K |
STRYKER CORPORATIONSOLE | COM | 11.90K | SH | $3.28M 1.44% | 0.00 | 0.00 | 11.90K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 600.64K | SH | $3.10M 1.36% | 0.00 | 0.00 | 600.64K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 75.11K | SH | $2.99M 1.31% | 0.00 | 0.00 | 75.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.76K | SH | $2.79M 1.22% | 0.00 | 0.00 | 16.76K |
NOMURA ETF TRSOLE | TAX FREE USA SRT | 104.90K | SH | $2.60M 1.14% | 0.00 | 0.00 | 104.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.70K | SH | $2.59M 1.14% | 0.00 | 0.00 | 3.70K |
I-80 GOLD CORPSOLE | COM | 1.27M | SH | $2.12M 0.93% | 0.00 | 0.00 | 1.27M |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 41.44K | SH | $2.10M 0.92% | 0.00 | 0.00 | 41.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 100.73K | SH | $2.10M 0.92% | 0.00 | 0.00 | 100.73K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 50.51K | SH | $2.02M 0.88% | 0.00 | 0.00 | 50.51K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 11.91K | SH | $1.94M 0.85% | 0.00 | 0.00 | 11.91K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.97K | SH | $1.93M 0.85% | 0.00 | 0.00 | 4.97K |