SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US SMALL CAP CAS | 227.34K | SH | $10.20M 6.16% | 0.00 | 0.00 | 227.34K |
APPLE INCSOLE | COM | 30.83K | SH | $7.82M 4.72% | 0.00 | 0.00 | 30.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.47K | SH | $7.18M 4.33% | 0.00 | 0.00 | 81.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 113.76K | SH | $7.12M 4.29% | 0.00 | 0.00 | 113.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 166.89K | SH | $6.77M 4.09% | 0.00 | 0.00 | 166.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.83K | SH | $6.41M 3.87% | 0.00 | 0.00 | 25.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 255.42K | SH | $5.71M 3.44% | 0.00 | 0.00 | 255.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 89.50K | SH | $4.47M 2.70% | 0.00 | 0.00 | 89.50K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 104.32K | SH | $4.44M 2.68% | 0.00 | 0.00 | 104.32K |
PACER FDS TRSOLE | METAURUS CAP 400 | 104.63K | SH | $4.20M 2.53% | 0.00 | 0.00 | 104.63K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 99.17K | SH | $3.99M 2.41% | 0.00 | 0.00 | 99.17K |
AMAZON COM INCSOLE | COM | 18.85K | SH | $3.93M 2.37% | 0.00 | 0.00 | 18.85K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 219.40K | SH | $3.89M 2.35% | 0.00 | 0.00 | 219.40K |
SCHWAB CHARLES CORPSOLE | COM | 37.51K | SH | $3.52M 2.13% | 0.00 | 0.00 | 37.51K |
BLACKSTONE INCSOLE | COM | 26.03K | SH | $2.99M 1.81% | 0.00 | 0.00 | 26.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 25.28K | SH | $2.80M 1.69% | 0.00 | 0.00 | 25.28K |
ABBVIE INCSOLE | COM | 12.82K | SH | $2.79M 1.68% | 0.00 | 0.00 | 12.82K |
ALPHABET INCSOLE | CAP STK CL A | 9.54K | SH | $2.74M 1.66% | 0.00 | 0.00 | 9.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.70K | SH | $2.63M 1.59% | 0.00 | 0.00 | 13.70K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.45M 1.48% | 0.00 | 0.00 | 6.63K |
NETFLIX INC.SOLE | COM | 25.17K | SH | $2.42M 1.46% | 0.00 | 0.00 | 25.17K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.19K | SH | $2.28M 1.37% | 0.00 | 0.00 | 6.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $2.24M 1.35% | 0.00 | 0.00 | 3.75K |
TESLA INCSOLE | COM | 5.79K | SH | $2.15M 1.30% | 0.00 | 0.00 | 5.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 42.42K | SH | $2.09M 1.26% | 0.00 | 0.00 | 42.42K |