FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 1.40M | SH | $46.95M 16.83% | 0.00 | 0.00 | 1.40M |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL NOV | 2.15M | SH | $40.87M 14.66% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 300.47K | SH | $30.24M 10.84% | 0.00 | 0.00 | 300.47K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE INCOME | 230.81K | SH | $12.17M 4.36% | 0.00 | 0.00 | 230.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.66K | SH | $9.09M 3.26% | 0.00 | 0.00 | 36.66K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 178.25K | SH | $8.80M 3.16% | 0.00 | 0.00 | 178.25K |
CORNING INCSOLE | COM | 54.66K | SH | $7.43M 2.66% | 0.00 | 0.00 | 54.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 62.33K | SH | $6.82M 2.45% | 0.00 | 0.00 | 62.33K |
NVIDIA CORPORATIONSOLE | COM | 36.11K | SH | $6.30M 2.26% | 0.00 | 0.00 | 36.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104.65K | SH | $5.93M 2.13% | 0.00 | 0.00 | 104.65K |
HOWMET AEROSPACE INCSOLE | COM | 24.09K | SH | $5.55M 1.99% | 0.00 | 0.00 | 24.09K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 97.63K | SH | $5.42M 1.94% | 0.00 | 0.00 | 97.63K |
ALPHABET INCSOLE | CAP STK CL A | 17.42K | SH | $5.01M 1.80% | 0.00 | 0.00 | 17.42K |
CATERPILLAR INCSOLE | COM | 6.83K | SH | $4.84M 1.73% | 0.00 | 0.00 | 6.83K |
GE AEROSPACESOLE | COM NEW | 16.81K | SH | $4.77M 1.71% | 0.00 | 0.00 | 16.81K |
QUANTA SVCS INCSOLE | COM | 8.26K | SH | $4.53M 1.63% | 0.00 | 0.00 | 8.26K |
RTX CORPORATIONSOLE | COM | 21.84K | SH | $4.21M 1.51% | 0.00 | 0.00 | 21.84K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 205.87K | SH | $3.92M 1.41% | 0.00 | 0.00 | 205.87K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 162.12K | SH | $3.87M 1.39% | 0.00 | 0.00 | 162.12K |
MICRON TECHNOLOGY INCSOLE | COM | 11.13K | SH | $3.76M 1.35% | 0.00 | 0.00 | 11.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 41.28K | SH | $2.53M 0.91% | 0.00 | 0.00 | 41.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 51.17K | SH | $2.35M 0.84% | 0.00 | 0.00 | 51.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 14.47K | SH | $2.34M 0.84% | 0.00 | 0.00 | 14.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 45.52K | SH | $2.27M 0.82% | 0.00 | 0.00 | 45.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.48K | SH | $2.10M 0.75% | 0.00 | 0.00 | 2.48K |