SOUTHLAKE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 2.71M | SH | $8.12M 10.48% | 0.00 | 0.00 | 2.71M |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 240.52K | SH | $7.89M 10.18% | 0.00 | 0.00 | 240.52K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 345K | SH | $6.36M 8.21% | 0.00 | 0.00 | 345K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 24.33K | SH | $4.64M 5.98% | 0.00 | 0.00 | 24.33K |
APPLE INCSOLE | COM | 11.88K | SH | $3.44M 4.44% | 0.00 | 0.00 | 11.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.34K | SH | $3.35M 4.33% | 0.00 | 0.00 | 59.34K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 48.49K | SH | $3.18M 4.11% | 0.00 | 0.00 | 48.49K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.66K | SH | $3.17M 4.09% | 0.00 | 0.00 | 21.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 22.22K | SH | $2.51M 3.24% | 0.00 | 0.00 | 22.22K |
SCHWAB STRATEGIC TRSOLE | HIGH YIEL BD ETF | 80.82K | SH | $2.12M 2.73% | 0.00 | 0.00 | 80.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 15.39K | SH | $1.97M 2.54% | 0.00 | 0.00 | 15.39K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 21.03K | SH | $1.80M 2.33% | 0.00 | 0.00 | 21.03K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 23.30K | SH | $1.77M 2.28% | 0.00 | 0.00 | 23.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 10.03K | SH | $1.57M 2.03% | 0.00 | 0.00 | 10.03K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 13.13K | SH | $1.56M 2.02% | 0.00 | 0.00 | 13.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 17.20K | SH | $1.55M 1.99% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | CYBERSECURITY | 21.71K | SH | $1.32M 1.70% | 0.00 | 0.00 | 21.71K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANG NUCL RE ETF | 18.71K | SH | $1.28M 1.65% | 0.00 | 0.00 | 18.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 17.42K | SH | $1.24M 1.59% | 0.00 | 0.00 | 17.42K |
GLOBAL X FDSSOLE | DATA CTR DIG ETF | 38.81K | SH | $1.18M 1.52% | 0.00 | 0.00 | 38.81K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 22.29K | SH | $1.06M 1.37% | 0.00 | 0.00 | 22.29K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 63.46K | SH | $1.01M 1.31% | 0.00 | 0.00 | 63.46K |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $853.1K 1.10% | 0.00 | 0.00 | 24.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 4.44K | SH | $851.9K 1.10% | 0.00 | 0.00 | 4.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.29K | SH | $846.3K 1.09% | 0.00 | 0.00 | 2.29K |