HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
1.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 129.81K | SH | $5.76M 4.91% | 129.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 32.41K | SH | $5.61M 4.78% | 32.41K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 23.05K | SH | $5.04M 4.30% | 23.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 46.90K | SH | $4.68M 3.99% | 46.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SARMAYA THEMATIC | 87.59K | SH | $4.01M 3.42% | 87.59K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 62.73K | SH | $3.96M 3.38% | 62.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 53.13K | SH | $3.63M 3.09% | 53.13K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 51.17K | SH | $3.60M 3.07% | 51.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.38K | SH | $2.91M 2.48% | 26.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 24.36K | SH | $2.70M 2.30% | 24.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 40.60K | SH | $2.54M 2.16% | 40.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.52K | SH | $2.42M 2.06% | 9.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 13.14K | SH | $2.18M 1.86% | 13.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 54.65K | SH | $2.15M 1.84% | 54.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 16.25K | SH | $2.13M 1.82% | 16.25K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | MDT LARGE CAP | 70.17K | SH | $2.10M 1.79% | 70.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.72K | SH | $2.08M 1.77% | 15.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 12.64K | SH | $2.07M 1.76% | 12.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.01K | SH | $2.07M 1.76% | 27.01K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.24K | SH | $2.01M 1.72% | 4.24K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | SPONSORED ADS | 120.71K | SH | $1.92M 1.64% | 120.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 13.99K | SH | $1.86M 1.59% | 13.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.75K | SH | $1.69M 1.44% | 7.75K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 54.47K | SH | $1.57M 1.34% | 54.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.73K | SH | $1.47M 1.26% | 8.73K | 0.00 | 0.00 |