HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 200.30K | SH | $12.06M 7.94% | 0.00 | 0.00 | 200.30K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.86K | SH | $11.31M 7.44% | 0.00 | 0.00 | 37.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 266.63K | SH | $9.09M 5.99% | 0.00 | 0.00 | 266.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 114.11K | SH | $8.68M 5.72% | 0.00 | 0.00 | 114.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 262.73K | SH | $7.17M 4.72% | 0.00 | 0.00 | 262.73K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 133.77K | SH | $6.13M 4.03% | 0.00 | 0.00 | 133.77K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 104.21K | SH | $5.74M 3.78% | 0.00 | 0.00 | 104.21K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 240.59K | SH | $5.74M 3.78% | 0.00 | 0.00 | 240.59K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 107.52K | SH | $5.71M 3.76% | 0.00 | 0.00 | 107.52K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 525.19K | SH | $5.67M 3.73% | 0.00 | 0.00 | 525.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 88.97K | SH | $5.58M 3.68% | 0.00 | 0.00 | 88.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 49.04K | SH | $5.53M 3.64% | 0.00 | 0.00 | 49.04K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 195.69K | SH | $5.37M 3.53% | 0.00 | 0.00 | 195.69K |
ISHARES TRSOLE | INTL SEL DIV ETF | 130.38K | SH | $5.36M 3.53% | 0.00 | 0.00 | 130.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 101.80K | SH | $5.25M 3.46% | 0.00 | 0.00 | 101.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 57.72K | SH | $5.14M 3.38% | 0.00 | 0.00 | 57.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 140.37K | SH | $5.05M 3.33% | 0.00 | 0.00 | 140.37K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 121.69K | SH | $4.92M 3.24% | 0.00 | 0.00 | 121.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 20.70K | SH | $3.21M 2.12% | 0.00 | 0.00 | 20.70K |
APPLE INCSOLE | COM | 5.15K | SH | $1.52M 1.00% | 0.00 | 0.00 | 5.15K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 34.73K | SH | $1.47M 0.97% | 0.00 | 0.00 | 34.73K |
ALPHABET INCSOLE | CAP STK CL A | 2.80K | SH | $1.01M 0.66% | 0.00 | 0.00 | 2.80K |
APPLIED MATLS INCSOLE | COM | 1.52K | SH | $987.4K 0.65% | 0.00 | 0.00 | 1.52K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 87.84K | SH | $936.4K 0.62% | 0.00 | 0.00 | 87.84K |
LAM RESEARCH CORPSOLE | COM NEW | 2.22K | SH | $869.4K 0.57% | 0.00 | 0.00 | 2.22K |