HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
46.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.82M
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 | 82.74K | SH | $61.79M 33.02% | 0.00 | 0.00 | 82.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.34K | SH | $14.98M 8.01% | 0.00 | 0.00 | 20.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 339.02K | SH | $10.75M 5.75% | 0.00 | 0.00 | 339.02K |
APPLE INCSOLE | COM | 36.94K | SH | $10.69M 5.71% | 0.00 | 0.00 | 36.94K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 425.03K | SH | $10.32M 5.52% | 0.00 | 0.00 | 425.03K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 160.16K | SH | $8.59M 4.59% | 0.00 | 0.00 | 160.16K |
AMAZON COM INCSOLE | COM | 28.95K | SH | $6.90M 3.69% | 0.00 | 0.00 | 28.95K |
BOEING COSOLE | COM | 28.89K | SH | $6.25M 3.34% | 0.00 | 0.00 | 28.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.11K | SH | $6.08M 3.25% | 0.00 | 0.00 | 71.11K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 123.58K | SH | $5.64M 3.01% | 0.00 | 0.00 | 123.58K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $5.46M 2.92% | 0.00 | 0.00 | 14.63K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 128.67K | SH | $5.31M 2.84% | 0.00 | 0.00 | 128.67K |
EXXON MOBIL CORPSOLE | COM | 38.69K | SH | $5.29M 2.83% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.19K | SH | $4.63M 2.48% | 0.00 | 0.00 | 6.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 80.48K | SH | $3.85M 2.06% | 0.00 | 0.00 | 80.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 69.99K | SH | $3.68M 1.97% | 0.00 | 0.00 | 69.99K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 21.42K | SH | $3.66M 1.96% | 0.00 | 0.00 | 21.42K |
MICRON TECHNOLOGY INCSOLE | COM | 2.08K | SH | $2.40M 1.28% | 0.00 | 0.00 | 2.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.52K | SH | $1.77M 0.94% | 0.00 | 0.00 | 20.52K |
ALPHABET INCSOLE | CAP STK CL A | 3.60K | SH | $1.29M 0.69% | 0.00 | 0.00 | 3.60K |
WESTERN DIGITAL CORPSOLE | COM | 1.50K | SH | $958.1K 0.51% | 0.00 | 0.00 | 1.50K |
NVIDIA CORPORATIONSOLE | COM | 4.18K | SH | $836.8K 0.45% | 0.00 | 0.00 | 4.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.19K | SH | $820.3K 0.44% | 0.00 | 0.00 | 5.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.21K | SH | $607.5K 0.32% | 0.00 | 0.00 | 1.21K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 18.82K | SH | $550.3K 0.29% | 0.00 | 0.00 | 18.82K |