DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 14.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 486.27K | SH | $108.07M 11.32% | 0.00 | 0.00 | 486.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.96M | SH | $63.84M 6.69% | 0.00 | 0.00 | 1.96M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 193.22K | SH | $45.08M 4.72% | 0.00 | 0.00 | 193.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 334.46K | SH | $39.74M 4.16% | 0.00 | 0.00 | 334.46K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 389.33K | SH | $37.86M 3.97% | 0.00 | 0.00 | 389.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 180.53K | SH | $37.55M 3.94% | 0.00 | 0.00 | 180.53K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 801.01K | SH | $35.72M 3.74% | 0.00 | 0.00 | 801.01K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.07M | SH | $34.31M 3.60% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 96.58K | SH | $32.16M 3.37% | 0.00 | 0.00 | 96.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 889.96K | SH | $31.98M 3.35% | 0.00 | 0.00 | 889.96K |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 796.75K | SH | $31.42M 3.29% | 0.00 | 0.00 | 796.75K |
ISHARES TRSOLE | MSCI INTL QUALTY | 526.07K | SH | $26.02M 2.73% | 0.00 | 0.00 | 526.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 460.66K | SH | $24.76M 2.59% | 0.00 | 0.00 | 460.66K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 292.51K | SH | $22.90M 2.40% | 0.00 | 0.00 | 292.51K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 708.51K | SH | $19.70M 2.06% | 0.00 | 0.00 | 708.51K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 193.95K | SH | $18.31M 1.92% | 0.00 | 0.00 | 193.95K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 385.95K | SH | $18.08M 1.89% | 0.00 | 0.00 | 385.95K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 738.01K | SH | $17.90M 1.88% | 0.00 | 0.00 | 738.01K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 234.15K | SH | $17.33M 1.82% | 0.00 | 0.00 | 234.15K |
NVIDIA CORPORATIONSOLE | COM | 61.37K | SH | $14.02M 1.47% | 0.00 | 0.00 | 61.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.98K | SH | $12.95M 1.36% | 0.00 | 0.00 | 16.98K |
MICROSOFT CORPSOLE | COM | 25.02K | SH | $12.83M 1.34% | 0.00 | 0.00 | 25.02K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 303.19K | SH | $11.35M 1.19% | 0.00 | 0.00 | 303.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.52K | SH | $10.74M 1.13% | 0.00 | 0.00 | 14.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 91.80K | SH | $9.70M 1.02% | 0.00 | 0.00 | 91.80K |