DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
67.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 3.42M | SH | $120.28M 29.79% | 0.00 | 0.00 | 3.42M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.02M | SH | $96.22M 23.83% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 547.03K | SH | $55.07M 13.64% | 0.00 | 0.00 | 547.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50.49K | SH | $37.70M 9.34% | 0.00 | 0.00 | 50.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 321.25K | SH | $18.04M 4.47% | 0.00 | 0.00 | 321.25K |
ISHARES TRSOLE | CORE HIGH DV ETF | 620.72K | SH | $17.01M 4.21% | 0.00 | 0.00 | 620.72K |
APPLE INCSOLE | COM | 16.93K | SH | $4.90M 1.21% | 0.00 | 0.00 | 16.93K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $3.39M 0.84% | 0.00 | 0.00 | 9.09K |
JPMORGAN CHASE & COSOLE | COM | 8.37K | SH | $2.74M 0.68% | 0.00 | 0.00 | 8.37K |
NVIDIA CORPORATIONSOLE | COM | 11.61K | SH | $2.32M 0.58% | 0.00 | 0.00 | 11.61K |
WALMART INCSOLE | COM | 18.36K | SH | $2.08M 0.51% | 0.00 | 0.00 | 18.36K |
ALPHABET INCSOLE | CAP STK CL C | 4.66K | SH | $1.65M 0.41% | 0.00 | 0.00 | 4.66K |
BROADCOM INCSOLE | COM | 4.17K | SH | $1.58M 0.39% | 0.00 | 0.00 | 4.17K |
PHILIP MORRIS INTL INCSOLE | COM | 7.40K | SH | $1.34M 0.33% | 0.00 | 0.00 | 7.40K |
EXXON MOBIL CORPSOLE | COM | 9.53K | SH | $1.30M 0.32% | 0.00 | 0.00 | 9.53K |
CATERPILLAR INCSOLE | COM | 1.18K | SH | $1.26M 0.31% | 0.00 | 0.00 | 1.18K |
ABBOTT LABORATORIESSOLE | COM | 13.01K | SH | $1.18M 0.29% | 0.00 | 0.00 | 13.01K |
AMAZON COM INCSOLE | COM | 4.52K | SH | $1.08M 0.27% | 0.00 | 0.00 | 4.52K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 11.56K | SH | $1.06M 0.26% | 0.00 | 0.00 | 11.56K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 5.34K | SH | $1.02M 0.25% | 0.00 | 0.00 | 5.34K |
ALPHABET INCSOLE | CAP STK CL A | 2.56K | SH | $914.6K 0.23% | 0.00 | 0.00 | 2.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $913.2K 0.23% | 0.00 | 0.00 | 1.24K |
PEPSICO INCSOLE | COM | 6.15K | SH | $833.0K 0.21% | 0.00 | 0.00 | 6.15K |
ABBVIE INCSOLE | COM | 3.09K | SH | $778.6K 0.19% | 0.00 | 0.00 | 3.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.54K | SH | $713.4K 0.18% | 0.00 | 0.00 | 2.54K |