DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
56.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 2.29M | SH | $127.52M 21.08% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | CORE S&P500 ETF | 160.81K | SH | $120.43M 19.90% | 0.00 | 0.00 | 160.81K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 1.58M | SH | $93.77M 15.50% | 0.00 | 0.00 | 1.58M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 196.22K | SH | $41.75M 6.90% | 0.00 | 0.00 | 196.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 612.48K | SH | $30.97M 5.12% | 0.00 | 0.00 | 612.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 509.30K | SH | $28.77M 4.75% | 0.00 | 0.00 | 509.30K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 1.89M | SH | $20.27M 3.35% | 0.00 | 0.00 | 1.89M |
RANGE RES CORPSOLE | COM | 352.41K | SH | $13.11M 2.17% | 0.00 | 0.00 | 352.41K |
NORTHERN OIL & GAS INCSOLE | COM | 565.55K | SH | $10.52M 1.74% | 0.00 | 0.00 | 565.55K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 500.43K | SH | $9.57M 1.58% | 0.00 | 0.00 | 500.43K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 645.13K | SH | $8.99M 1.49% | 0.00 | 0.00 | 645.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.76K | SH | $7.93M 1.31% | 0.00 | 0.00 | 10.76K |
EZCORP INCSOLE | CL A NON VTG | 166.31K | SH | $5.75M 0.95% | 0.00 | 0.00 | 166.31K |
STIFEL FINL CORPSOLE | COM | 79.12K | SH | $5.52M 0.91% | 0.00 | 0.00 | 79.12K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 106.48K | SH | $3.54M 0.59% | 0.00 | 0.00 | 106.48K |
CISCO SYS INCSOLE | COM | 24.32K | SH | $2.86M 0.47% | 0.00 | 0.00 | 24.32K |
APPLE INCSOLE | COM | 9.57K | SH | $2.77M 0.46% | 0.00 | 0.00 | 9.57K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $2.69M 0.44% | 0.00 | 0.00 | 7.20K |
ALPHABET INCSOLE | CAP STK CL C | 6.17K | SH | $2.18M 0.36% | 0.00 | 0.00 | 6.17K |
ALPHABET INCSOLE | CAP STK CL A | 6.06K | SH | $2.16M 0.36% | 0.00 | 0.00 | 6.06K |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 34.07K | SH | $2.08M 0.34% | 0.00 | 0.00 | 34.07K |
NVIDIA CORPORATIONSOLE | COM | 10.37K | SH | $2.07M 0.34% | 0.00 | 0.00 | 10.37K |
VISA INCSOLE | COM CL A | 5.64K | SH | $1.93M 0.32% | 0.00 | 0.00 | 5.64K |
ISHARES ETHEREUM TRSOLE | SHS | 145.11K | SH | $1.73M 0.29% | 0.00 | 0.00 | 145.11K |
PACER FDS TRSOLE | METAURUS CAP 400 | 36.47K | SH | $1.65M 0.27% | 0.00 | 0.00 | 36.47K |