WEATHERFORD, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.48M | SH | $105.75M 18.80% | 0.00 | 0.00 | 5.48M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 750.03K | SH | $51.08M 9.08% | 0.00 | 0.00 | 750.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 408.21K | SH | $39.97M 7.11% | 0.00 | 0.00 | 408.21K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 796.04K | SH | $37.84M 6.73% | 0.00 | 0.00 | 796.04K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 562.83K | SH | $37.78M 6.72% | 0.00 | 0.00 | 562.83K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 793.28K | SH | $36.21M 6.44% | 0.00 | 0.00 | 793.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 457.33K | SH | $22.10M 3.93% | 0.00 | 0.00 | 457.33K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 601.73K | SH | $19.00M 3.38% | 0.00 | 0.00 | 601.73K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 292.02K | SH | $18.66M 3.32% | 0.00 | 0.00 | 292.02K |
APPLE INCSOLE | COM | 62.55K | SH | $15.87M 2.82% | 0.00 | 0.00 | 62.55K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHRT | 256.68K | SH | $12.88M 2.29% | 0.00 | 0.00 | 256.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 65.08K | SH | $12.48M 2.22% | 0.00 | 0.00 | 65.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.32K | SH | $10.14M 1.80% | 0.00 | 0.00 | 109.32K |
ISHARES TRSOLE | MSCI USA MMENTM | 40.79K | SH | $9.79M 1.74% | 0.00 | 0.00 | 40.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.84K | SH | $9.76M 1.73% | 0.00 | 0.00 | 56.84K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 109.62K | SH | $7.83M 1.39% | 0.00 | 0.00 | 109.62K |
EXXON MOBIL CORPSOLE | COM | 45.40K | SH | $7.70M 1.37% | 0.00 | 0.00 | 45.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.66K | SH | $6.55M 1.16% | 0.00 | 0.00 | 13.66K |
NVIDIA CORPORATIONSOLE | COM | 34.05K | SH | $5.94M 1.06% | 0.00 | 0.00 | 34.05K |
ALPHABET INCSOLE | CAP STK CL C | 20.38K | SH | $5.85M 1.04% | 0.00 | 0.00 | 20.38K |
AMAZON COM INCSOLE | COM | 19.86K | SH | $4.14M 0.74% | 0.00 | 0.00 | 19.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.46K | SH | $3.97M 0.71% | 0.00 | 0.00 | 18.46K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $3.60M 0.64% | 0.00 | 0.00 | 9.73K |
CHEVRON CORPORATIONSOLE | COM | 15.54K | SH | $3.22M 0.57% | 0.00 | 0.00 | 15.54K |
LOCKHEED MARTIN CORPSOLE | COM | 4.30K | SH | $2.60M 0.46% | 0.00 | 0.00 | 4.30K |