THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 552.66K | SH | $21.35M 11.75% | 0.00 | 0.00 | 552.66K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 473.60K | SH | $15.00M 8.25% | 0.00 | 0.00 | 473.60K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 493.10K | SH | $14.16M 7.79% | 0.00 | 0.00 | 493.10K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 405.36K | SH | $13.50M 7.43% | 0.00 | 0.00 | 405.36K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 328.55K | SH | $11.61M 6.39% | 0.00 | 0.00 | 328.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 416.96K | SH | $10.64M 5.86% | 0.00 | 0.00 | 416.96K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 133.90K | SH | $9.88M 5.44% | 0.00 | 0.00 | 133.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST EMERGING | 378.09K | SH | $9.10M 5.01% | 0.00 | 0.00 | 378.09K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 168.69K | SH | $5.97M 3.29% | 0.00 | 0.00 | 168.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 174.17K | SH | $5.88M 3.24% | 0.00 | 0.00 | 174.17K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 193.40K | SH | $5.80M 3.19% | 0.00 | 0.00 | 193.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 127.16K | SH | $5.74M 3.16% | 0.00 | 0.00 | 127.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 113.69K | SH | $4.80M 2.64% | 0.00 | 0.00 | 113.69K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 174.49K | SH | $4.22M 2.32% | 0.00 | 0.00 | 174.49K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 113.79K | SH | $4.13M 2.27% | 0.00 | 0.00 | 113.79K |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 161.83K | SH | $3.82M 2.10% | 0.00 | 0.00 | 161.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 65.44K | SH | $2.55M 1.40% | 0.00 | 0.00 | 65.44K |
APPLE INCSOLE | COM | 10.02K | SH | $2.54M 1.40% | 0.00 | 0.00 | 10.02K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 84.44K | SH | $2.52M 1.39% | 0.00 | 0.00 | 84.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 63.48K | SH | $2.47M 1.36% | 0.00 | 0.00 | 63.48K |
EXXON MOBIL CORPSOLE | COM | 14.08K | SH | $2.39M 1.31% | 0.00 | 0.00 | 14.08K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 41.65K | SH | $2.20M 1.21% | 0.00 | 0.00 | 41.65K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 41.07K | SH | $2.08M 1.15% | 0.00 | 0.00 | 41.07K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 40.35K | SH | $1.94M 1.07% | 0.00 | 0.00 | 40.35K |
ALPS ETF TRSOLE | ALERIAN MLP | 35.05K | SH | $1.84M 1.02% | 0.00 | 0.00 | 35.05K |