OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Full voting authority
8.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 518K | SH | $64.38M 9.24% | 518K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.16M | SH | $58.63M 8.41% | 1.16M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 386.57K | SH | $34.08M 4.89% | 386.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 172.04K | SH | $29.19M 4.19% | 172.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 552.02K | SH | $17.77M 2.55% | 552.02K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 464.67K | SH | $17.62M 2.53% | 464.67K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 890.41K | SH | $17.18M 2.47% | 890.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.95K | SH | $16.76M 2.40% | 38.95K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE FOURTH T | 554.39K | SH | $14.76M 2.12% | 554.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.62K | SH | $13.86M 1.99% | 54.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.62K | SH | $12.53M 1.80% | 13.62K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.38K | SH | $12.31M 1.77% | 17.38K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 394.61K | SH | $12.15M 1.74% | 394.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 196.65K | SH | $12.05M 1.73% | 196.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 46.21K | SH | $11.21M 1.61% | 46.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 26.79K | SH | $10.83M 1.55% | 26.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.23K | SH | $10.82M 1.55% | 29.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.31K | SH | $8.63M 1.24% | 35.31K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 64.95K | SH | $8.21M 1.18% | 64.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 92.36K | SH | $8.00M 1.15% | 92.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 152.48K | SH | $8.00M 1.15% | 152.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.05K | SH | $7.47M 1.07% | 26.05K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 102.47K | SH | $7.46M 1.07% | 102.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.23K | SH | $6.89M 0.99% | 12.23K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 24.04K | SH | $6.82M 0.98% | 24.04K | 0.00 | 0.00 |