COPPELL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 18.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | BLOCK TECHN ETF | 54.00 | SH | $122.47M 10.12% | 0.00 | 0.00 | 54.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 620.00 | SH | $59.68M 4.93% | 0.00 | 0.00 | 620.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 27.00 | SH | $38.21M 3.16% | 0.00 | 0.00 | 27.00 |
ISHARES TRSOLE | GLOBAL FINLS ETF | 117.00 | SH | $32.43M 2.68% | 0.00 | 0.00 | 117.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.22K | SH | $31.51M 2.60% | 0.00 | 0.00 | 1.22K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 583.39K | SH | $29.39M 2.43% | 0.00 | 0.00 | 583.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 706.15K | SH | $27.40M 2.26% | 0.00 | 0.00 | 706.15K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 1.25M | SH | $26.99M 2.23% | 0.00 | 0.00 | 1.25M |
ROBINHOOD MKTS INCSOLE | COM CL A | 48.00 | SH | $26.57M 2.19% | 0.00 | 0.00 | 48.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 11.10K | SH | $20.86M 1.72% | 0.00 | 0.00 | 11.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.41K | SH | $20.49M 1.69% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 311.00 | SH | $19.12M 1.58% | 0.00 | 0.00 | 311.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.00 | SH | $17.63M 1.46% | 0.00 | 0.00 | 17.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.86K | SH | $17.32M 1.43% | 0.00 | 0.00 | 22.86K |
ANAPTYSBIO INCSOLE | COM | 3.64K | SH | $16.58M 1.37% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | TIPS BD ETF | 7.00 | SH | $14.53M 1.20% | 0.00 | 0.00 | 7.00 |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 873.37K | SH | $14.27M 1.18% | 0.00 | 0.00 | 873.37K |
MORGAN STANLEYSOLE | COM NEW | 2.29K | SH | $13.10M 1.08% | 0.00 | 0.00 | 2.29K |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LG SPCX | 100.00 | SH | $12.45M 1.03% | 0.00 | 0.00 | 100.00 |
IQVIA HLDGS INCSOLE | COM | 156.00 | SH | $11.62M 0.96% | 0.00 | 0.00 | 156.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 235.00 | SH | $11.27M 0.93% | 0.00 | 0.00 | 235.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.88K | SH | $10.96M 0.91% | 0.00 | 0.00 | 19.88K |
COHERENT CORPSOLE | COM | 64.00 | SH | $10.58M 0.87% | 0.00 | 0.00 | 64.00 |
ISHARES TRSOLE | RUS 1000 ETF | 88.00 | SH | $10.52M 0.87% | 0.00 | 0.00 | 88.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 2.54K | SH | $10.01M 0.83% | 0.00 | 0.00 | 2.54K |