HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
39.0%
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 969.56K | SH | $74.21M 7.66% | 0.00 | 0.00 | 969.56K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 497.89K | SH | $43.73M 4.51% | 0.00 | 0.00 | 497.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.18K | SH | $41.09M 4.24% | 0.00 | 0.00 | 13.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 808.67K | SH | $40.93M 4.22% | 0.00 | 0.00 | 808.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 729.35K | SH | $39.22M 4.05% | 0.00 | 0.00 | 729.35K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 313.72K | SH | $32.95M 3.40% | 0.00 | 0.00 | 313.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 236.73K | SH | $31.46M 3.25% | 0.00 | 0.00 | 236.73K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.12M | SH | $29.30M 3.02% | 0.00 | 0.00 | 1.12M |
SPDR GOLD TRSOLE | GOLD SHS | 64.46K | SH | $27.74M 2.86% | 0.00 | 0.00 | 64.46K |
APPLE INCSOLE | COM | 69.03K | SH | $17.52M 1.81% | 0.00 | 0.00 | 69.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 302.79K | SH | $14.00M 1.44% | 0.00 | 0.00 | 302.79K |
NVIDIA CORPORATIONSOLE | COM | 76.78K | SH | $13.39M 1.38% | 0.00 | 0.00 | 76.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 265.06K | SH | $13.34M 1.38% | 0.00 | 0.00 | 265.06K |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 634.58K | SH | $11.94M 1.23% | 0.00 | 0.00 | 634.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 71.70K | SH | $11.60M 1.20% | 0.00 | 0.00 | 71.70K |
EXXON MOBIL CORPSOLE | COM | 66.89K | SH | $11.35M 1.17% | 0.00 | 0.00 | 66.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 350.57K | SH | $7.84M 0.81% | 0.00 | 0.00 | 350.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 252.29K | SH | $7.74M 0.80% | 0.00 | 0.00 | 252.29K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 244.92K | SH | $7.47M 0.77% | 0.00 | 0.00 | 244.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.40K | SH | $7.45M 0.77% | 0.00 | 0.00 | 11.40K |
MICROSOFT CORPSOLE | COM | 19.80K | SH | $7.33M 0.76% | 0.00 | 0.00 | 19.80K |
PGIM ETF TRSOLE | ACTIVE AGGREGATE | 172.28K | SH | $7.29M 0.75% | 0.00 | 0.00 | 172.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 108.26K | SH | $6.77M 0.70% | 0.00 | 0.00 | 108.26K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 243.17K | SH | $6.76M 0.70% | 0.00 | 0.00 | 243.17K |
BROADCOM INCSOLE | COM | 21.81K | SH | $6.75M 0.70% | 0.00 | 0.00 | 21.81K |