FRIENDSWOOD, TX
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.17M
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 | 62.55K | SH | $40.68M 13.29% | 0.00 | 0.00 | 62.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 393.71K | SH | $39.08M 12.77% | 0.00 | 0.00 | 393.71K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 136.42K | SH | $13.02M 4.25% | 0.00 | 0.00 | 136.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.79K | SH | $12.99M 4.24% | 0.00 | 0.00 | 141.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 101.66K | SH | $11.40M 3.72% | 0.00 | 0.00 | 101.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 246.58K | SH | $11.26M 3.68% | 0.00 | 0.00 | 246.58K |
EXXON MOBIL CORPSOLE | COM | 64.30K | SH | $10.91M 3.56% | 0.00 | 0.00 | 64.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.71K | SH | $7.43M 2.43% | 0.00 | 0.00 | 38.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.32K | SH | $7.32M 2.39% | 0.00 | 0.00 | 86.32K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 102.39K | SH | $7.15M 2.34% | 0.00 | 0.00 | 102.39K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 117.46K | SH | $6.69M 2.19% | 0.00 | 0.00 | 117.46K |
FEDERATED HERMES ETF TRUSTSOLE | MDT SMALL CAP | 217.72K | SH | $6.46M 2.11% | 0.00 | 0.00 | 217.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.30K | SH | $4.54M 1.48% | 0.00 | 0.00 | 56.30K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE INCOME | 80.67K | SH | $4.25M 1.39% | 0.00 | 0.00 | 80.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.22K | SH | $4.02M 1.31% | 0.00 | 0.00 | 16.22K |
COMFORT SYS USA INCSOLE | COM | 2.77K | SH | $3.83M 1.25% | 0.00 | 0.00 | 2.77K |
WESTERN DIGITAL CORPSOLE | COM | 13.45K | SH | $3.64M 1.19% | 0.00 | 0.00 | 13.45K |
APPLE INCSOLE | COM | 14.30K | SH | $3.63M 1.19% | 0.00 | 0.00 | 14.30K |
NVIDIA CORPORATIONSOLE | COM | 19.89K | SH | $3.47M 1.13% | 0.00 | 0.00 | 19.89K |
SPDR GOLD TRSOLE | GOLD SHS | 8.02K | SH | $3.45M 1.13% | 0.00 | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL A | 9.81K | SH | $2.82M 0.92% | 0.00 | 0.00 | 9.81K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.71K | SH | $2.79M 0.91% | 0.00 | 0.00 | 4.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.03K | SH | $2.78M 0.91% | 0.00 | 0.00 | 49.03K |
TECHNIPFMC PLCSOLE | COM | 38.76K | SH | $2.68M 0.88% | 0.00 | 0.00 | 38.76K |
PACER FDS TRSOLE | METAURUS CAP 400 | 64.49K | SH | $2.59M 0.85% | 0.00 | 0.00 | 64.49K |