DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Full voting authority
15.23M
shares
Joint voting authority
0.00
shares
No voting authority
4.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.88K | SH | $26.87M 8.85% | 48.95K | 0.00 | 43.93K |
ALPHABET INCSOLE | CAP STK CL C | 33.05K | SH | $11.68M 3.85% | 0.00 | 0.00 | 33.05K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 124.54K | SH | $11.41M 3.76% | 119K | 0.00 | 5.54K |
BROADCOM INCSOLE | COM | 27.94K | SH | $10.55M 3.48% | 0.00 | 0.00 | 27.94K |
HEALTH CATALYST INCSOLE | COM | 4.92M | SH | $9.80M 3.23% | 4.92M | 0.00 | 7.36K |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $7.87M 2.59% | 5.50K | 0.00 | 15.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $7.36M 2.43% | 10K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 163.16K | SH | $6.57M 2.16% | 0.00 | 0.00 | 163.16K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 77.85K | SH | $6.49M 2.14% | 0.00 | 0.00 | 77.85K |
EXXON MOBIL CORPSOLE | COM | 46.38K | SH | $6.34M 2.09% | 0.00 | 0.00 | 46.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $6.01M 1.98% | 20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.50K | SH | $4.66M 1.53% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.12K | SH | $4.57M 1.50% | 0.00 | 0.00 | 57.12K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 380.87K | SH | $4.47M 1.47% | 0.00 | 0.00 | 380.87K |
AMAZON COM INCSOLE | COM | 18.02K | SH | $4.30M 1.41% | 0.00 | 0.00 | 18.02K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 350.71K | SH | $4.25M 1.40% | 0.00 | 0.00 | 350.71K |
SHELL PLCSOLE | SPON ADS | 54.70K | SH | $4.24M 1.40% | 13K | 0.00 | 41.70K |
TRIPADVISOR INCSOLE | COM | 280.20K | SH | $3.84M 1.27% | 280K | 0.00 | 205.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 291.03K | SH | $3.73M 1.23% | 0.00 | 0.00 | 291.03K |
FLYWIRE CORPORATIONSOLE | COM VTG | 200.28K | SH | $3.52M 1.16% | 200K | 0.00 | 279.00 |
GLOBAL PMTS INCSOLE | COM | 47.41K | SH | $3.44M 1.13% | 47K | 0.00 | 405.00 |
EXPENSIFY INCSOLE | COM CL A | 1.77M | SH | $3.17M 1.04% | 1.76M | 0.00 | 3.46K |
LIVEPERSON INCSOLE | NOTE 12/1 | 3.90M | PRN | $3.02M 1.00% | 3.90M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 50.32K | SH | $2.87M 0.94% | 0.00 | 0.00 | 50.32K |
AMGEN INCSOLE | COM | 7.79K | SH | $2.82M 0.93% | 0.00 | 0.00 | 7.79K |