AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 539.15K | SH | $94.03M 30.33% | 0.00 | 0.00 | 539.15K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 299.43K | SH | $15.11M 4.87% | 0.00 | 0.00 | 299.43K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 286.92K | SH | $14.52M 4.68% | 0.00 | 0.00 | 286.92K |
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 334.98K | SH | $14.13M 4.56% | 0.00 | 0.00 | 334.98K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 150.09K | SH | $13.75M 4.44% | 0.00 | 0.00 | 150.09K |
SPDR GOLD TRSOLE | GOLD SHS | 28.57K | SH | $12.30M 3.97% | 0.00 | 0.00 | 28.57K |
ALPS ETF TRSOLE | ALERIAN MLP | 216.98K | SH | $11.42M 3.68% | 0.00 | 0.00 | 216.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 188.41K | SH | $11.26M 3.63% | 0.00 | 0.00 | 188.41K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 88.76K | SH | $9.80M 3.16% | 0.00 | 0.00 | 88.76K |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 96.97K | SH | $8.90M 2.87% | 0.00 | 0.00 | 96.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 51.99K | SH | $7.61M 2.45% | 0.00 | 0.00 | 51.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 205.44K | SH | $6.96M 2.24% | 0.00 | 0.00 | 205.44K |
EZCORP INCSOLE | CL A NON VTG | 242.22K | SH | $6.15M 1.98% | 0.00 | 0.00 | 242.22K |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 95.19K | SH | $5.83M 1.88% | 0.00 | 0.00 | 95.19K |
FIRST TR EXCHANGE-TRADED FDDFND | MATERIALS ALPH | 76.22K | SH | $5.81M 1.87% | 0.00 | 0.00 | 76.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.86K | SH | $5.67M 1.83% | 0.00 | 0.00 | 22.86K |
COREWEAVE INCSOLE | COM CL A | 71.95K | SH | $5.57M 1.80% | 0.00 | 0.00 | 71.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.88K | SH | $5.53M 1.78% | 0.00 | 0.00 | 81.88K |
HONEYWELL INTL INCDFND | COM | 24.01K | SH | $5.43M 1.75% | 0.00 | 0.00 | 24.01K |
FREEPORT MCMORAN INCSOLE | CL B | 87.47K | SH | $5.14M 1.66% | 0.00 | 0.00 | 87.47K |
ISHARES SILVER TRSOLE | ISHARES | 71.47K | SH | $4.87M 1.57% | 0.00 | 0.00 | 71.47K |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 254.79K | SH | $4.41M 1.42% | 0.00 | 0.00 | 254.79K |
VOLATILITY SHS TRSOLE | XRP ETF | 517.85K | SH | $3.93M 1.27% | 0.00 | 0.00 | 517.85K |
GLOBAL X FDSDFND | GLOBAL X COPPER | 45.21K | SH | $3.45M 1.11% | 0.00 | 0.00 | 45.21K |
CATERPILLAR INCSOLE | COM | 4.46K | SH | $3.16M 1.02% | 0.00 | 0.00 | 4.46K |