FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Full voting authority
7.84M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 351.46K | SH | $67.45M 9.09% | 351.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 366.16K | SH | $48.66M 6.56% | 366.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 932.12K | SH | $44.30M 5.97% | 932.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.88K | SH | $36.87M 4.97% | 63.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.17M | SH | $35.24M 4.75% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 168.25K | SH | $32.27M 4.35% | 168.25K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 44.30K | SH | $27.32M 3.68% | 44.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 182.50K | SH | $27.03M 3.64% | 182.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.73K | SH | $22.27M 3.00% | 87.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 132.99K | SH | $19.50M 2.63% | 132.99K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 39.31K | SH | $18.65M 2.51% | 39.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 323.17K | SH | $15.75M 2.12% | 323.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.20K | SH | $14.07M 1.90% | 113.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 253.12K | SH | $13.81M 1.86% | 253.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 193.70K | SH | $13.59M 1.83% | 193.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 121.58K | SH | $13.25M 1.79% | 121.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 147.68K | SH | $12.23M 1.65% | 147.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 89.92K | SH | $12.20M 1.64% | 89.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.19K | SH | $11.99M 1.62% | 82.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 56.58K | SH | $9.15M 1.23% | 56.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.69K | SH | $8.83M 1.19% | 30.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 275.13K | SH | $8.44M 1.14% | 275.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.01K | SH | $8.20M 1.10% | 47.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 325.38K | SH | $8.13M 1.10% | 325.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.30K | SH | $7.83M 1.06% | 27.30K | 0.00 | 0.00 |