COPPELL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
64.8%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 1.79M | SH | $84.28M 49.63% | 0.00 | 0.00 | 1.79M |
APPLE INCSOLE | COM | 62.55K | SH | $15.43M 9.08% | 0.00 | 0.00 | 62.55K |
AMAZON COM INCSOLE | COM | 51.47K | SH | $10.34M 6.09% | 0.00 | 0.00 | 51.47K |
ALPHABET INCSOLE | CAP STK CL A | 34.65K | SH | $9.48M 5.58% | 0.00 | 0.00 | 34.65K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 45.74K | SH | $5.15M 3.03% | 0.00 | 0.00 | 45.74K |
EA SERIES TRUSTSOLE | BURNEY US EQTY | 194.23K | SH | $4.51M 2.66% | 0.00 | 0.00 | 194.23K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 21.18K | SH | $4.11M 2.42% | 0.00 | 0.00 | 21.18K |
AUTODESK INCSOLE | COM | 14.01K | SH | $3.30M 1.94% | 0.00 | 0.00 | 14.01K |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 107.33K | SH | $3.22M 1.90% | 0.00 | 0.00 | 107.33K |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 94.06K | SH | $2.93M 1.72% | 0.00 | 0.00 | 94.06K |
ALLY FINL INCSOLE | COM | 3.07K | SH | $2.72M 1.60% | 0.00 | 0.00 | 3.07K |
ALPHABET INCSOLE | CAP STK CL C | 9.79K | SH | $2.67M 1.57% | 0.00 | 0.00 | 9.79K |
ASGN INCSOLE | COM | 55.73K | SH | $2.13M 1.25% | 0.00 | 0.00 | 55.73K |
BANK AMERICA CORPSOLE | COM | 36.81K | SH | $1.74M 1.02% | 0.00 | 0.00 | 36.81K |
ABBOTT LABORATORIESSOLE | COM | 15.81K | SH | $1.61M 0.95% | 0.00 | 0.00 | 15.81K |
APPLIED MATLS INCSOLE | COM | 4.93K | SH | $1.59M 0.94% | 0.00 | 0.00 | 4.93K |
GENPACT LIMITEDSOLE | SHS | 42.30K | SH | $1.58M 0.93% | 0.00 | 0.00 | 42.30K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.21K | SH | $1.52M 0.89% | 0.00 | 0.00 | 1.21K |
AMGEN INCSOLE | COM | 4.10K | SH | $1.43M 0.84% | 0.00 | 0.00 | 4.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.54K | SH | $1.28M 0.75% | 0.00 | 0.00 | 6.54K |
ANALOG DEVICES INCSOLE | COM | 3.58K | SH | $1.09M 0.64% | 0.00 | 0.00 | 3.58K |
BWX TECHNOLOGIES INCSOLE | COM | 4.27K | SH | $817.5K 0.48% | 0.00 | 0.00 | 4.27K |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT SMDAM | 23.23K | SH | $799.2K 0.47% | 0.00 | 0.00 | 23.23K |
ABBVIE INCSOLE | COM | 3.52K | SH | $750.2K 0.44% | 0.00 | 0.00 | 3.52K |
AERCAP HOLDINGS NVSOLE | SHS | 4.38K | SH | $577.4K 0.34% | 0.00 | 0.00 | 4.38K |