DENTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
51.1%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | CULTIVAR ETF | 1.31M | SH | $37.02M 23.66% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE US AGGBD ET | 248.35K | SH | $24.65M 15.76% | 0.00 | 0.00 | 248.35K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 202.17K | SH | $18.35M 11.73% | 0.00 | 0.00 | 202.17K |
WEYERHAEUSER COSOLE | COM NEW | 597.71K | SH | $14.60M 9.33% | 0.00 | 0.00 | 597.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 155.38K | SH | $13.47M 8.61% | 0.00 | 0.00 | 155.38K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 141.25K | SH | $10.24M 6.54% | 0.00 | 0.00 | 141.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 95.09K | SH | $8.73M 5.58% | 0.00 | 0.00 | 95.09K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 180.74K | SH | $8.70M 5.56% | 0.00 | 0.00 | 180.74K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.15K | SH | $2.44M 1.56% | 0.00 | 0.00 | 4.15K |
EXXON MOBIL CORPSOLE | COM | 11.78K | SH | $2.00M 1.28% | 0.00 | 0.00 | 11.78K |
JOHNSON & JOHNSONSOLE | COM | 6.05K | SH | $1.48M 0.95% | 0.00 | 0.00 | 6.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.06K | SH | $1.47M 0.94% | 0.00 | 0.00 | 6.06K |
JPMORGAN CHASE & COSOLE | COM | 4.07K | SH | $1.20M 0.77% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.25K | SH | $805.7K 0.51% | 0.00 | 0.00 | 3.25K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $677.0K 0.43% | 0.00 | 0.00 | 2.39K |
WILLIAMS COS INCSOLE | COM | 8.11K | SH | $590.3K 0.38% | 0.00 | 0.00 | 8.11K |
PROSPERITY BANCSHARES INCSOLE | COM | 8.60K | SH | $578.0K 0.37% | 0.00 | 0.00 | 8.60K |
ONEOK INC NEWSOLE | COM | 5.79K | SH | $522.9K 0.33% | 0.00 | 0.00 | 5.79K |
GE VERNOVA INCSOLE | COM | 596.00 | SH | $520.2K 0.33% | 0.00 | 0.00 | 596.00 |
GLACIER BANCORP INC NEWSOLE | COM | 11.25K | SH | $502.4K 0.32% | 0.00 | 0.00 | 11.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.89K | SH | $501.5K 0.32% | 0.00 | 0.00 | 5.89K |
ABBVIE INCSOLE | COM | 2.28K | SH | $496.3K 0.32% | 0.00 | 0.00 | 2.28K |
COCA COLA COSOLE | COM | 6.45K | SH | $490.8K 0.31% | 0.00 | 0.00 | 6.45K |
US BANCORPSOLE | COM NEW | 8.71K | SH | $453.3K 0.29% | 0.00 | 0.00 | 8.71K |
APPLE INCSOLE | COM | 1.74K | SH | $442.3K 0.28% | 0.00 | 0.00 | 1.74K |