FLOWER MOUND, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 994.09K | SH | $108.35M 6.51% | 0.00 | 0.00 | 994.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 796.34K | SH | $65.90M 3.96% | 0.00 | 0.00 | 796.34K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 834.24K | SH | $62.33M 3.75% | 0.00 | 0.00 | 834.24K |
ISHARES TRSOLE | CORE INTL AGGR | 928.73K | SH | $46.47M 2.79% | 0.00 | 0.00 | 928.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 709.78K | SH | $42.43M 2.55% | 0.00 | 0.00 | 709.78K |
MICRON TECHNOLOGY INCSOLE | COM | 122.08K | SH | $41.24M 2.48% | 0.00 | 0.00 | 122.08K |
ISHARES TRSOLE | INTL SEL DIV ETF | 932.53K | SH | $39.69M 2.38% | 0.00 | 0.00 | 932.53K |
WALMART INCSOLE | COM | 303.13K | SH | $37.67M 2.26% | 0.00 | 0.00 | 303.13K |
ALPHABET INCSOLE | CAP STK CL A | 124.09K | SH | $35.68M 2.14% | 0.00 | 0.00 | 124.09K |
APPLE INCSOLE | COM | 127.54K | SH | $32.37M 1.94% | 0.00 | 0.00 | 127.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.06M | SH | $31.99M 1.92% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 685.74K | SH | $29.89M 1.80% | 0.00 | 0.00 | 685.74K |
AMAZON COM INCSOLE | COM | 139.72K | SH | $29.10M 1.75% | 0.00 | 0.00 | 139.72K |
NVIDIA CORPORATIONSOLE | COM | 155.62K | SH | $27.14M 1.63% | 0.00 | 0.00 | 155.62K |
JPMORGAN CHASE & COSOLE | COM | 90.88K | SH | $26.73M 1.61% | 0.00 | 0.00 | 90.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 278.15K | SH | $25.80M 1.55% | 0.00 | 0.00 | 278.15K |
SALESFORCE INCSOLE | COM | 136.69K | SH | $25.52M 1.53% | 0.00 | 0.00 | 136.69K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.06M | SH | $25.24M 1.52% | 0.00 | 0.00 | 1.06M |
SYNOPSYS INCSOLE | COM | 63.24K | SH | $25.08M 1.51% | 0.00 | 0.00 | 63.24K |
LAM RESEARCH CORPSOLE | COM NEW | 116.25K | SH | $24.84M 1.49% | 0.00 | 0.00 | 116.25K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 58.91K | SH | $24.55M 1.48% | 0.00 | 0.00 | 58.91K |
MICROSOFT CORPSOLE | COM | 65.26K | SH | $24.16M 1.45% | 0.00 | 0.00 | 65.26K |
TJX COS INC NEWSOLE | COM | 149.46K | SH | $23.87M 1.43% | 0.00 | 0.00 | 149.46K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 446.97K | SH | $23.79M 1.43% | 0.00 | 0.00 | 446.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 1.09M | SH | $23.43M 1.41% | 0.00 | 0.00 | 1.09M |