BETHANY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
967.82K
shares
Joint voting authority
0.00
shares
No voting authority
1.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 257.33K | SH | $6.10M 5.29% | 46.34K | 0.00 | 210.99K |
ISHARES TRSOLE | TIPS BD ETF | 55.05K | SH | $6.08M 5.27% | 55.05K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 346.44K | SH | $6.00M 5.21% | 346.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.59K | SH | $5.98M 5.19% | 17.40K | 0.00 | 88.19K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 156.36K | SH | $5.70M 4.95% | 156.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 86.74K | SH | $5.31M 4.61% | 86.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 97.34K | SH | $4.93M 4.28% | 21.20K | 0.00 | 76.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.50K | SH | $4.90M 4.25% | 7.49K | 0.00 | 12.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.66K | SH | $4.88M 4.24% | 20.46K | 0.00 | 147.19K |
SPDR GOLD TRSOLE | GOLD SHS | 10.36K | SH | $4.46M 3.87% | 10.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.91K | SH | $4.11M 3.57% | 30.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.25K | SH | $4.03M 3.50% | 16.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 36.97K | SH | $3.48M 3.02% | 36.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.86K | SH | $2.82M 2.45% | 14.14K | 0.00 | 36.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.05K | SH | $2.70M 2.34% | 63.00 | 0.00 | 28.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 77.13K | SH | $2.60M 2.26% | 9.34K | 0.00 | 67.79K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 33.02K | SH | $2.25M 1.96% | 4.45K | 0.00 | 28.57K |
ALPHABET INCSOLE | CAP STK CL C | 6.89K | SH | $1.98M 1.72% | 623.00 | 0.00 | 6.27K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 17.78K | SH | $1.97M 1.71% | 5.71K | 0.00 | 12.07K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 114.60K | SH | $1.97M 1.71% | 5.10K | 0.00 | 109.50K |
ALPHABET INCSOLE | CAP STK CL A | 6.34K | SH | $1.82M 1.58% | 787.00 | 0.00 | 5.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.79K | SH | $1.82M 1.58% | 62.00 | 0.00 | 3.73K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.68M 1.46% | 152.00 | 0.00 | 4.39K |
PACER FDS TRSOLE | GLOBL CASH ETF | 35.48K | SH | $1.64M 1.42% | 5.59K | 0.00 | 29.88K |
AMAZON COM INCSOLE | COM | 7.21K | SH | $1.50M 1.30% | 359.00 | 0.00 | 6.86K |