DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 15.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 513.56K | SH | $112.69M 11.25% | 0.00 | 0.00 | 513.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.95M | SH | $61.95M 6.19% | 0.00 | 0.00 | 1.95M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 200.59K | SH | $47.46M 4.74% | 0.00 | 0.00 | 200.59K |
APPLE INCSOLE | COM | 138.69K | SH | $40.13M 4.01% | 0.00 | 0.00 | 138.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 327.93K | SH | $40.10M 4.00% | 0.00 | 0.00 | 327.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 187.40K | SH | $39.87M 3.98% | 0.00 | 0.00 | 187.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 398.57K | SH | $38.11M 3.81% | 0.00 | 0.00 | 398.57K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 799.60K | SH | $37.48M 3.74% | 0.00 | 0.00 | 799.60K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.02M | SH | $34.28M 3.42% | 0.00 | 0.00 | 1.02M |
PGIM ETF TRSOLE | TOTAL RETURN BON | 781.74K | SH | $32.41M 3.24% | 0.00 | 0.00 | 781.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 816.71K | SH | $27.64M 2.76% | 0.00 | 0.00 | 816.71K |
ISHARES TRSOLE | MSCI INTL QUALTY | 517K | SH | $25.62M 2.56% | 0.00 | 0.00 | 517K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 299.67K | SH | $24.29M 2.43% | 0.00 | 0.00 | 299.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 451.26K | SH | $23.81M 2.38% | 0.00 | 0.00 | 451.26K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 690.64K | SH | $20.19M 2.02% | 0.00 | 0.00 | 690.64K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 492.36K | SH | $19.43M 1.94% | 0.00 | 0.00 | 492.36K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 197.38K | SH | $18.43M 1.84% | 0.00 | 0.00 | 197.38K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 372.71K | SH | $18.33M 1.83% | 0.00 | 0.00 | 372.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.79K | SH | $17.76M 1.77% | 0.00 | 0.00 | 23.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 670.02K | SH | $16.77M 1.67% | 0.00 | 0.00 | 670.02K |
NVIDIA CORPORATIONSOLE | COM | 82.04K | SH | $16.42M 1.64% | 0.00 | 0.00 | 82.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.64K | SH | $12.25M 1.22% | 0.00 | 0.00 | 16.64K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 97.69K | SH | $10.16M 1.01% | 0.00 | 0.00 | 97.69K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 125.34K | SH | $9.72M 0.97% | 0.00 | 0.00 | 125.34K |
MICROSOFT CORPSOLE | COM | 25.26K | SH | $9.42M 0.94% | 0.00 | 0.00 | 25.26K |