DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.28K | SH | $12.56M 7.19% | 0.00 | 0.00 | 126.28K |
SPDR GOLD TRSOLE | GOLD SHS | 19.24K | SH | $8.28M 4.74% | 0.00 | 0.00 | 19.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | UTILITIES ALPH | 163.44K | SH | $8.11M 4.64% | 0.00 | 0.00 | 163.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 39.45K | SH | $8.01M 4.58% | 0.00 | 0.00 | 39.45K |
APPLE INCSOLE | COM | 28.15K | SH | $7.14M 4.09% | 0.00 | 0.00 | 28.15K |
WALMART INCSOLE | COM | 54.73K | SH | $6.80M 3.89% | 0.00 | 0.00 | 54.73K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 133.40K | SH | $6.74M 3.86% | 0.00 | 0.00 | 133.40K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $5.42M 3.10% | 0.00 | 0.00 | 14.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 36.67K | SH | $5.38M 3.08% | 0.00 | 0.00 | 36.67K |
ALLIANT ENERGY CORPSOLE | COM | 72.63K | SH | $5.21M 2.98% | 0.00 | 0.00 | 72.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.04K | SH | $4.99M 2.86% | 0.00 | 0.00 | 26.04K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 200.08K | SH | $4.85M 2.78% | 0.00 | 0.00 | 200.08K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 78.42K | SH | $4.81M 2.75% | 0.00 | 0.00 | 78.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 81.79K | SH | $4.06M 2.32% | 0.00 | 0.00 | 81.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 45.68K | SH | $3.75M 2.14% | 0.00 | 0.00 | 45.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 42.64K | SH | $3.67M 2.10% | 0.00 | 0.00 | 42.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.79K | SH | $3.60M 2.06% | 0.00 | 0.00 | 38.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.36K | SH | $3.56M 2.04% | 0.00 | 0.00 | 38.36K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 48.91K | SH | $3.32M 1.90% | 0.00 | 0.00 | 48.91K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 39.14K | SH | $3.10M 1.77% | 0.00 | 0.00 | 39.14K |
ALPHABET INCSOLE | CAP STK CL A | 10.77K | SH | $3.10M 1.77% | 0.00 | 0.00 | 10.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.74K | SH | $3.05M 1.75% | 0.00 | 0.00 | 30.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.36K | SH | $2.95M 1.69% | 0.00 | 0.00 | 15.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.44K | SH | $2.85M 1.63% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.20K | SH | $2.78M 1.59% | 0.00 | 0.00 | 11.20K |