DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 15.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 502.86K | SH | $96.45M 10.86% | 0.00 | 0.00 | 502.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.95M | SH | $59.68M 6.72% | 0.00 | 0.00 | 1.95M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 200.63K | SH | $43.15M 4.86% | 0.00 | 0.00 | 200.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 192.31K | SH | $36.91M 4.16% | 0.00 | 0.00 | 192.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 340.84K | SH | $36.68M 4.13% | 0.00 | 0.00 | 340.84K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 768.52K | SH | $35.99M 4.05% | 0.00 | 0.00 | 768.52K |
APPLE INCSOLE | COM | 137.53K | SH | $34.90M 3.93% | 0.00 | 0.00 | 137.53K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 988.04K | SH | $33.34M 3.75% | 0.00 | 0.00 | 988.04K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 375.34K | SH | $32.97M 3.71% | 0.00 | 0.00 | 375.34K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 779.78K | SH | $32.37M 3.64% | 0.00 | 0.00 | 779.78K |
ISHARES TRSOLE | MSCI INTL QUALTY | 476.50K | SH | $22.03M 2.48% | 0.00 | 0.00 | 476.50K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 536.17K | SH | $21.30M 2.40% | 0.00 | 0.00 | 536.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 712.99K | SH | $20.77M 2.34% | 0.00 | 0.00 | 712.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 414.98K | SH | $20.31M 2.29% | 0.00 | 0.00 | 414.98K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 288.10K | SH | $19.67M 2.22% | 0.00 | 0.00 | 288.10K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 669.18K | SH | $19.22M 2.16% | 0.00 | 0.00 | 669.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 744.26K | SH | $18.59M 2.09% | 0.00 | 0.00 | 744.26K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 186.48K | SH | $16.50M 1.86% | 0.00 | 0.00 | 186.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.72K | SH | $15.43M 1.74% | 0.00 | 0.00 | 23.72K |
NVIDIA CORPORATIONSOLE | COM | 83.35K | SH | $14.54M 1.64% | 0.00 | 0.00 | 83.35K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 336.83K | SH | $13.51M 1.52% | 0.00 | 0.00 | 336.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 220.61K | SH | $11.17M 1.26% | 0.00 | 0.00 | 220.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 107.09K | SH | $10.36M 1.17% | 0.00 | 0.00 | 107.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.47K | SH | $10.08M 1.14% | 0.00 | 0.00 | 17.47K |
MICROSOFT CORPSOLE | COM | 25.73K | SH | $9.52M 1.07% | 0.00 | 0.00 | 25.73K |