DRIPPING SPRINGS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 6M
Full voting authority
6M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CONVERTIBLE BONDETFSOLE | UIT EXCHANGE TRADED | 64.07K | SH | $7.80M 3.95% | 64.07K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREAETFSOLE | UIT EXCHANGE TRADED | 32.70K | SH | $6.60M 3.34% | 32.70K | 0.00 | 0.00 |
VANECK RARE EARTH AND STRATEGIC METALS ETFSOLE | UIT EXCHANGE TRADED | 70.25K | SH | $6.22M 3.15% | 70.25K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT IDX ADMSOLE | EQUITY FUNDS | 33.05K | SH | $5.96M 3.02% | 33.05K | 0.00 | 0.00 |
ISHARES MSCI TAIWAN ETFSOLE | UIT EXCHANGE TRADED | 51.71K | SH | $5.62M 2.84% | 51.71K | 0.00 | 0.00 |
PROSHARES K-1 FREE CRUDEOIL ETFSOLE | UIT EXCHANGE TRADED | 115.98K | SH | $5.51M 2.79% | 115.98K | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGY ETFSOLE | UIT EXCHANGE TRADED | 257.16K | SH | $5.27M 2.67% | 257.16K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | UIT EXCHANGE TRADED | 330.13K | SH | $5.24M 2.66% | 330.13K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | UIT EXCHANGE TRADED | 98.48K | SH | $5.23M 2.65% | 98.48K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 26.18K | SH | $4.99M 2.53% | 26.18K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 90.13K | SH | $4.79M 2.42% | 90.13K | 0.00 | 0.00 |
ISHARES MORTGAGE REAL ESTATE CAPPED ETFSOLE | UIT EXCHANGE TRADED | 183.21K | SH | $4.04M 2.05% | 183.21K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 10.06K | SH | $3.72M 1.89% | 10.06K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | UIT EXCHANGE TRADED | 39.62K | SH | $3.63M 1.84% | 39.62K | 0.00 | 0.00 |
SPACE EX TECH SPACEX CLASS ASOLE | COMMON STOCK | 21.05K | SH | $3.60M 1.82% | 21.05K | 0.00 | 0.00 |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 1.56K | SH | $3.10M 1.57% | 1.56K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP FSOLE | FOREIGN ORDINARIES | 10.98K | SH | $2.99M 1.51% | 10.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 2.49K | SH | $2.87M 1.45% | 2.49K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COMMON STOCK | 1.36K | SH | $2.69M 1.36% | 1.36K | 0.00 | 0.00 |
STATE STREET SPDR S&P METALS & MINING ETFSOLE | UIT EXCHANGE TRADED | 24.78K | SH | $2.65M 1.34% | 24.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | AMERICAN DEPOSITORY | 5.24K | SH | $2.50M 1.27% | 5.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 10.06K | SH | $2.01M 1.02% | 10.06K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLC FSOLE | FOREIGN ORDINARIES | 24.59K | SH | $1.99M 1.01% | 24.59K | 0.00 | 0.00 |
ITURAN LOCATION AND CO FSOLE | FOREIGN ORDINARIES | 31.85K | SH | $1.94M 0.98% | 31.85K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 333.30K | SH | $1.93M 0.98% | 333.30K | 0.00 | 0.00 |