AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 791.69K | SH | $65.31M 12.80% | 0.00 | 0.00 | 791.69K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 1.42M | SH | $57.52M 11.28% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | RUS TP200 VL ETF | 513.31K | SH | $53.98M 10.58% | 0.00 | 0.00 | 513.31K |
ISHARES TRSOLE | RUS TP200 GR ETF | 132.05K | SH | $38.38M 7.52% | 0.00 | 0.00 | 132.05K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 242.77K | SH | $22.15M 4.34% | 0.00 | 0.00 | 242.77K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 408.01K | SH | $20.81M 4.08% | 0.00 | 0.00 | 408.01K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 417.34K | SH | $20.79M 4.08% | 0.00 | 0.00 | 417.34K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 280.09K | SH | $18.38M 3.60% | 0.00 | 0.00 | 280.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LAD AUT ETF | 755.10K | SH | $15.51M 3.04% | 0.00 | 0.00 | 755.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 181.84K | SH | $15.06M 2.95% | 0.00 | 0.00 | 181.84K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 257.83K | SH | $13.63M 2.67% | 0.00 | 0.00 | 257.83K |
APPLE INCSOLE | COM | 43.75K | SH | $12.66M 2.48% | 0.00 | 0.00 | 43.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 47.60K | SH | $9.13M 1.79% | 0.00 | 0.00 | 47.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 178.70K | SH | $8.85M 1.74% | 0.00 | 0.00 | 178.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 146.32K | SH | $7.72M 1.51% | 0.00 | 0.00 | 146.32K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 86.42K | SH | $7.60M 1.49% | 0.00 | 0.00 | 86.42K |
NVIDIA CORPORATIONSOLE | COM | 37.09K | SH | $7.42M 1.46% | 0.00 | 0.00 | 37.09K |
ALPHABET INCSOLE | CAP STK CL C | 16.05K | SH | $5.67M 1.11% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.24K | SH | $5.18M 1.02% | 0.00 | 0.00 | 17.24K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.55K | SH | $4.97M 0.97% | 0.00 | 0.00 | 62.55K |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $4.83M 0.95% | 0.00 | 0.00 | 12.95K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.85K | SH | $4.72M 0.92% | 0.00 | 0.00 | 28.85K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 97.24K | SH | $4.26M 0.84% | 0.00 | 0.00 | 97.24K |
BROADCOM INCSOLE | COM | 10.48K | SH | $3.96M 0.78% | 0.00 | 0.00 | 10.48K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 102.81K | SH | $3.76M 0.74% | 0.00 | 0.00 | 102.81K |