DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 297.08K
Full voting authority
297.08K
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.04K | SH | $3.28M 16.81% | 5.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.63K | SH | $2.30M 11.80% | 40.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.95K | SH | $1.35M 6.91% | 7.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.22M 6.25% | 3.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.76K | SH | $1.21M 6.19% | 4.76K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.12K | SH | $1.06M 5.43% | 5.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 4.28K | SH | $406.6K 2.08% | 4.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.51K | SH | $329.4K 1.69% | 1.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50K | SH | $313.0K 1.60% | 1.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08K | SH | $310.3K 1.59% | 1.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 667.00 | SH | $207.4K 1.06% | 667.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.13K | SH | $187.3K 0.96% | 2.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 5.88K | SH | $186.0K 0.95% | 5.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.23K | SH | $182.6K 0.94% | 1.23K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 4K | SH | $178.5K 0.91% | 4K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 290.00 | SH | $167.4K 0.86% | 290.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.40K | SH | $159.9K 0.82% | 3.40K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.50K | SH | $147.6K 0.76% | 1.50K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.08K | SH | $142.2K 0.73% | 1.08K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 1.55K | SH | $139.4K 0.71% | 1.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 758.00 | SH | $132.2K 0.68% | 758.00 | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 2.49K | SH | $131.6K 0.67% | 2.49K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1K | SH | $131.4K 0.67% | 1K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 6.11K | SH | $131.3K 0.67% | 6.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.75K | SH | $131.1K 0.67% | 1.75K | 0.00 | 0.00 |