OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 41.35K | SH | $26.50M 17.29% | 0.00 | 0.00 | 41.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 193.88K | SH | $23.17M 15.12% | 0.00 | 0.00 | 193.88K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 115.35K | SH | $14.62M 9.54% | 0.00 | 0.00 | 115.35K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 115.75K | SH | $13.58M 8.86% | 0.00 | 0.00 | 115.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 89.38K | SH | $11.91M 7.77% | 0.00 | 0.00 | 89.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 166.70K | SH | $11.58M 7.56% | 0.00 | 0.00 | 166.70K |
ISHARES TRSOLE | U.S. MED DVC ETF | 233.35K | SH | $11.53M 7.52% | 0.00 | 0.00 | 233.35K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 30.48K | SH | $6.87M 4.48% | 0.00 | 0.00 | 30.48K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 84.71K | SH | $4.74M 3.09% | 0.00 | 0.00 | 84.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 87.35K | SH | $4.72M 3.08% | 0.00 | 0.00 | 87.35K |
NVIDIA CORPORATIONSOLE | COM | 23.58K | SH | $4.72M 3.08% | 0.00 | 0.00 | 23.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 55.14K | SH | $4.47M 2.92% | 0.00 | 0.00 | 55.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.12K | SH | $4.20M 2.74% | 0.00 | 0.00 | 6.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.51K | SH | $2.62M 1.71% | 0.00 | 0.00 | 4.51K |
PGIM ETF TRSOLE | AAA CLO ETF | 27.50K | SH | $1.41M 0.92% | 0.00 | 0.00 | 27.50K |
BROADCOM INCSOLE | COM | 2.14K | SH | $809.9K 0.53% | 0.00 | 0.00 | 2.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 7.51K | SH | $705.7K 0.46% | 0.00 | 0.00 | 7.51K |
APPLE INCSOLE | COM | 2.13K | SH | $617.6K 0.40% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.87K | SH | $544.3K 0.36% | 0.00 | 0.00 | 1.87K |
DICKS SPORTING GOODS INCSOLE | COM | 2.30K | SH | $521.7K 0.34% | 0.00 | 0.00 | 2.30K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 13.69K | SH | $455.8K 0.30% | 0.00 | 0.00 | 13.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 554.00 | SH | $413.7K 0.27% | 0.00 | 0.00 | 554.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 1.56K | SH | $413.5K 0.27% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | U.S. TECH ETF | 1.28K | SH | $323.6K 0.21% | 0.00 | 0.00 | 1.28K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 1.64K | SH | $318.2K 0.21% | 0.00 | 0.00 | 1.64K |