THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Full voting authority
3.06M
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 QQQ TRSOLE | UNIT SER 1 | 53.86K | SH | $39.66M 11.42% | 53.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 164.37K | SH | $38.89M 11.20% | 164.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.14K | SH | $13.48M 3.88% | 36.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.25K | SH | $13.38M 3.85% | 46.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 223.72K | SH | $12.64M 3.64% | 223.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.22K | SH | $11.24M 3.24% | 99.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 179.81K | SH | $11.18M 3.22% | 179.81K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 278.35K | SH | $9.65M 2.78% | 278.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 260.83K | SH | $8.27M 2.38% | 260.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 41.01K | SH | $7.71M 2.22% | 41.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 121.80K | SH | $7.34M 2.12% | 121.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.27K | SH | $6.87M 1.98% | 50.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.04K | SH | $6.61M 1.90% | 26.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.72K | SH | $6.22M 1.79% | 24.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.72K | SH | $5.47M 1.58% | 16.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.44K | SH | $5.41M 1.56% | 25.44K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 102.74K | SH | $4.96M 1.43% | 102.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 25.18K | SH | $4.80M 1.38% | 25.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.20K | SH | $4.38M 1.26% | 16.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.93K | SH | $4.21M 1.21% | 11.93K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.41K | SH | $4.20M 1.21% | 12.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 101.61K | SH | $4.12M 1.19% | 101.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.35K | SH | $3.77M 1.08% | 46.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.48K | SH | $3.69M 1.06% | 15.48K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 85.25K | SH | $3.52M 1.01% | 85.25K | 0.00 | 0.00 |