DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
67.6%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 3.15M | SH | $108.67M 26.94% | 0.00 | 0.00 | 3.15M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.07M | SH | $87.95M 21.80% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 757.22K | SH | $76.22M 18.90% | 0.00 | 0.00 | 757.22K |
ISHARES TRSOLE | ISHARES BIOTECH | 142.01K | SH | $23.98M 5.94% | 0.00 | 0.00 | 142.01K |
ISHARES TRSOLE | U.S. PHARMA ETF | 202.61K | SH | $17.56M 4.35% | 0.00 | 0.00 | 202.61K |
SPDR GOLD TRSOLE | GOLD SHS | 39.86K | SH | $17.15M 4.25% | 0.00 | 0.00 | 39.86K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 161.05K | SH | $17.07M 4.23% | 0.00 | 0.00 | 161.05K |
APPLE INCSOLE | COM | 16.04K | SH | $4.07M 1.01% | 0.00 | 0.00 | 16.04K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $3.41M 0.85% | 0.00 | 0.00 | 9.22K |
SHERWIN WILLIAMS COSOLE | COM | 9.58K | SH | $3.07M 0.76% | 0.00 | 0.00 | 9.58K |
JPMORGAN CHASE & COSOLE | COM | 9.34K | SH | $2.75M 0.68% | 0.00 | 0.00 | 9.34K |
WALMART INCSOLE | COM | 18.89K | SH | $2.35M 0.58% | 0.00 | 0.00 | 18.89K |
NVIDIA CORPORATIONSOLE | COM | 10.58K | SH | $1.85M 0.46% | 0.00 | 0.00 | 10.58K |
EXXON MOBIL CORPSOLE | COM | 8.71K | SH | $1.48M 0.37% | 0.00 | 0.00 | 8.71K |
ABBOTT LABORATORIESSOLE | COM | 12.59K | SH | $1.29M 0.32% | 0.00 | 0.00 | 12.59K |
ALPHABET INCSOLE | CAP STK CL C | 4.10K | SH | $1.18M 0.29% | 0.00 | 0.00 | 4.10K |
BROADCOM INCSOLE | COM | 3.74K | SH | $1.16M 0.29% | 0.00 | 0.00 | 3.74K |
PHILIP MORRIS INTL INCSOLE | COM | 6.96K | SH | $1.15M 0.29% | 0.00 | 0.00 | 6.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.57K | SH | $1.06M 0.26% | 0.00 | 0.00 | 11.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.57K | SH | $1.02M 0.25% | 0.00 | 0.00 | 1.57K |
PEPSICO INCSOLE | COM | 5.58K | SH | $865.9K 0.21% | 0.00 | 0.00 | 5.58K |
CATERPILLAR INCSOLE | COM | 1.19K | SH | $843.1K 0.21% | 0.00 | 0.00 | 1.19K |
GRAYSCALE CHAINLINK TR ETFSOLE | SHS | 103.85K | SH | $806.9K 0.20% | 0.00 | 0.00 | 103.85K |
AMAZON COM INCSOLE | COM | 3.68K | SH | $766.9K 0.19% | 0.00 | 0.00 | 3.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 5.44K | SH | $723.5K 0.18% | 0.00 | 0.00 | 5.44K |