DENTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
54.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.37M | SH | $39.40M 25.37% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE US AGGBD ET | 254.34K | SH | $25.18M 16.21% | 0.00 | 0.00 | 254.34K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 222.35K | SH | $20.09M 12.94% | 0.00 | 0.00 | 222.35K |
WEYERHAEUSER COSOLE | COM NEW | 615.30K | SH | $14.73M 9.49% | 0.00 | 0.00 | 615.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 162.79K | SH | $14.07M 9.06% | 0.00 | 0.00 | 162.79K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 140.09K | SH | $9.61M 6.19% | 0.00 | 0.00 | 140.09K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 183.48K | SH | $8.02M 5.16% | 0.00 | 0.00 | 183.48K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 93.03K | SH | $7.02M 4.52% | 0.00 | 0.00 | 93.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.06K | SH | $1.70M 1.10% | 0.00 | 0.00 | 6.06K |
JPMORGAN CHASE & COSOLE | COM | 4.07K | SH | $1.33M 0.86% | 0.00 | 0.00 | 4.07K |
JOHNSON & JOHNSONSOLE | COM | 4.76K | SH | $1.21M 0.78% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.29K | SH | $988.4K 0.64% | 0.00 | 0.00 | 3.29K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 9.61K | SH | $911.5K 0.59% | 0.00 | 0.00 | 9.61K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $893.5K 0.58% | 0.00 | 0.00 | 2.39K |
APPLE INCSOLE | COM | 2.48K | SH | $716.4K 0.46% | 0.00 | 0.00 | 2.48K |
GE VERNOVA INCSOLE | COM | 598.00 | SH | $702.6K 0.45% | 0.00 | 0.00 | 598.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $628.3K 0.40% | 0.00 | 0.00 | 8.60K |
WILLIAMS COS INCSOLE | COM | 8.11K | SH | $603.0K 0.39% | 0.00 | 0.00 | 8.11K |
GLACIER BANCORP INC NEWSOLE | COM | 11.25K | SH | $580.1K 0.37% | 0.00 | 0.00 | 11.25K |
ABBVIE INCSOLE | COM | 2.28K | SH | $574.2K 0.37% | 0.00 | 0.00 | 2.28K |
COCA COLA COSOLE | COM | 6.50K | SH | $528.7K 0.34% | 0.00 | 0.00 | 6.50K |
US BANCORPSOLE | COM NEW | 8.75K | SH | $528.5K 0.34% | 0.00 | 0.00 | 8.75K |
ONEOK INC NEWSOLE | COM | 5.79K | SH | $502.9K 0.32% | 0.00 | 0.00 | 5.79K |
TEXAS INSTRS INCSOLE | COM | 1.67K | SH | $497.2K 0.32% | 0.00 | 0.00 | 1.67K |
GSK PLCSOLE | SPONSORED ADR | 6.31K | SH | $330.7K 0.21% | 0.00 | 0.00 | 6.31K |