DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
56.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 2.32M | SH | $115.96M 21.61% | 0.00 | 0.00 | 2.32M |
ISHARES TRSOLE | CORE S&P500 ETF | 163.65K | SH | $106.90M 19.92% | 0.00 | 0.00 | 163.65K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 1.58M | SH | $78.01M 14.53% | 0.00 | 0.00 | 1.58M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 197.93K | SH | $37.99M 7.08% | 0.00 | 0.00 | 197.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 473.21K | SH | $23.95M 4.46% | 0.00 | 0.00 | 473.21K |
NORTHERN OIL & GAS INCSOLE | COM | 565.55K | SH | $16.79M 3.13% | 0.00 | 0.00 | 565.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 293.01K | SH | $16.61M 3.09% | 0.00 | 0.00 | 293.01K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 1.25M | SH | $15.99M 2.98% | 0.00 | 0.00 | 1.25M |
RANGE RES CORPSOLE | COM | 352.41K | SH | $15.92M 2.97% | 0.00 | 0.00 | 352.41K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 525.08K | SH | $10.13M 1.89% | 0.00 | 0.00 | 525.08K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 605.75K | SH | $8.55M 1.59% | 0.00 | 0.00 | 605.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.75K | SH | $6.20M 1.16% | 0.00 | 0.00 | 10.75K |
EZCORP INCSOLE | CL A NON VTG | 186.31K | SH | $4.73M 0.88% | 0.00 | 0.00 | 186.31K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 117.27K | SH | $4.51M 0.84% | 0.00 | 0.00 | 117.27K |
CALLAWAY GOLF COSOLE | COM | 308.65K | SH | $4.28M 0.80% | 0.00 | 0.00 | 308.65K |
APPLE INCSOLE | COM | 10.65K | SH | $2.70M 0.50% | 0.00 | 0.00 | 10.65K |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $2.67M 0.50% | 0.00 | 0.00 | 7.21K |
ISHARES ETHEREUM TRSOLE | SHS | 140K | SH | $2.22M 0.41% | 0.00 | 0.00 | 140K |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 34.07K | SH | $2.20M 0.41% | 0.00 | 0.00 | 34.07K |
NVIDIA CORPORATIONSOLE | COM | 11.96K | SH | $2.09M 0.39% | 0.00 | 0.00 | 11.96K |
ALPHABET INCSOLE | CAP STK CL A | 7.14K | SH | $2.05M 0.38% | 0.00 | 0.00 | 7.14K |
ALPHABET INCSOLE | CAP STK CL C | 6.94K | SH | $1.99M 0.37% | 0.00 | 0.00 | 6.94K |
CISCO SYS INCSOLE | COM | 24.30K | SH | $1.89M 0.35% | 0.00 | 0.00 | 24.30K |
JPMORGAN CHASE & COSOLE | COM | 6.04K | SH | $1.78M 0.33% | 0.00 | 0.00 | 6.04K |
CHEVRON CORPORATIONSOLE | COM | 8.23K | SH | $1.70M 0.32% | 0.00 | 0.00 | 8.23K |