HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
56.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.24M | SH | $41.91M 35.99% | 0.00 | 0.00 | 1.24M |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 224.88K | SH | $15.70M 13.49% | 0.00 | 0.00 | 224.88K |
APPLE INCSOLE | COM | 33.96K | SH | $8.62M 7.40% | 0.00 | 0.00 | 33.96K |
KLA CORPSOLE | COM NEW | 4.53K | SH | $6.67M 5.73% | 0.00 | 0.00 | 4.53K |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $6.22M 5.34% | 0.00 | 0.00 | 16.80K |
AT&T INCSOLE | COM | 53.51K | SH | $1.55M 1.33% | 0.00 | 0.00 | 53.51K |
DOW HLDGS INCSOLE | COM | 31.73K | SH | $1.32M 1.14% | 0.00 | 0.00 | 31.73K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 16.12K | SH | $1.30M 1.12% | 0.00 | 0.00 | 16.12K |
DEVON ENERGY CORP NEWSOLE | COM | 25.78K | SH | $1.30M 1.11% | 0.00 | 0.00 | 25.78K |
CONOCOPHILLIPSSOLE | COM | 9.77K | SH | $1.29M 1.11% | 0.00 | 0.00 | 9.77K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.67K | SH | $1.26M 1.08% | 0.00 | 0.00 | 7.67K |
EOG RES INCSOLE | COM | 8.65K | SH | $1.25M 1.07% | 0.00 | 0.00 | 8.65K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 52.08K | SH | $1.24M 1.06% | 0.00 | 0.00 | 52.08K |
ONEOK INC NEWSOLE | COM | 13.63K | SH | $1.23M 1.06% | 0.00 | 0.00 | 13.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.90K | SH | $1.21M 1.04% | 0.00 | 0.00 | 19.90K |
PRUDENTIAL FINL INCSOLE | COM | 12.30K | SH | $1.20M 1.03% | 0.00 | 0.00 | 12.30K |
EXXON MOBIL CORPSOLE | COM | 6.83K | SH | $1.16M 1.00% | 0.00 | 0.00 | 6.83K |
CF INDUSTRIES HOLDSOLE | COM | 8.88K | SH | $1.15M 0.99% | 0.00 | 0.00 | 8.88K |
EXELON CORPSOLE | COM | 23.50K | SH | $1.15M 0.99% | 0.00 | 0.00 | 23.50K |
FIRSTENERGY CORPSOLE | COM | 22.74K | SH | $1.15M 0.99% | 0.00 | 0.00 | 22.74K |
BEST BUY INCSOLE | COM | 17.77K | SH | $1.14M 0.98% | 0.00 | 0.00 | 17.77K |
FEDEX CORPSOLE | COM | 3.18K | SH | $1.13M 0.97% | 0.00 | 0.00 | 3.18K |
SNAP ON INCSOLE | COM | 3.04K | SH | $1.10M 0.95% | 0.00 | 0.00 | 3.04K |
EVERSOURCE ENERGYSOLE | COM | 15.88K | SH | $1.10M 0.94% | 0.00 | 0.00 | 15.88K |
APA CORPORATIONSOLE | COM | 25.90K | SH | $1.10M 0.94% | 0.00 | 0.00 | 25.90K |