HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&PSOLE | MF Closed and MF Open | 336.22K | SH | $52.15M 18.86% | 0.00 | 0.00 | 336.22K |
ISHARES CORESOLE | MF Closed and MF Open | 381.43K | SH | $39.00M 14.11% | 0.00 | 0.00 | 381.43K |
INVESCO S&PSOLE | MF Closed and MF Open | 284.64K | SH | $32.71M 11.83% | 0.00 | 0.00 | 284.64K |
PGIM AAASOLE | MF Closed and MF Open | 223.56K | SH | $11.44M 4.14% | 0.00 | 0.00 | 223.56K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 91.59K | SH | $8.91M 3.22% | 0.00 | 0.00 | 91.59K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 17.67K | SH | $7.54M 2.73% | 0.00 | 0.00 | 17.67K |
FIRST TRUSTSOLE | MF Closed and MF Open | 104.09K | SH | $5.50M 1.99% | 0.00 | 0.00 | 104.09K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 22.68K | SH | $4.85M 1.75% | 0.00 | 0.00 | 22.68K |
FIRST TRUSTSOLE | MF Closed and MF Open | 101.18K | SH | $4.55M 1.64% | 0.00 | 0.00 | 101.18K |
STATE STREETSOLE | MF Closed and MF Open | 6.88K | SH | $4.47M 1.62% | 0.00 | 0.00 | 6.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 98.09K | SH | $4.40M 1.59% | 0.00 | 0.00 | 98.09K |
APPLE INCSOLE | Common Stock | 16.84K | SH | $4.27M 1.55% | 0.00 | 0.00 | 16.84K |
FIRST TRUSTSOLE | MF Closed and MF Open | 89.83K | SH | $3.69M 1.34% | 0.00 | 0.00 | 89.83K |
FIRST TRUSTSOLE | MF Closed and MF Open | 84.83K | SH | $3.56M 1.29% | 0.00 | 0.00 | 84.83K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.96K | SH | $3.44M 1.24% | 0.00 | 0.00 | 5.96K |
FIRST TRUSTSOLE | MF Closed and MF Open | 63.34K | SH | $3.03M 1.10% | 0.00 | 0.00 | 63.34K |
FIRST TRUSTSOLE | MF Closed and MF Open | 71.86K | SH | $2.86M 1.03% | 0.00 | 0.00 | 71.86K |
FIRST TRUSTSOLE | MF Closed and MF Open | 53.21K | SH | $2.52M 0.91% | 0.00 | 0.00 | 53.21K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $2.32M 0.84% | 0.00 | 0.00 | 74.32K |
XTRACKERS MSCISOLE | MF Closed and MF Open | 43.19K | SH | $2.13M 0.77% | 0.00 | 0.00 | 43.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 54.09K | SH | $2.09M 0.76% | 0.00 | 0.00 | 54.09K |
FIRST TRUSTSOLE | MF Closed and MF Open | 35.39K | SH | $2.00M 0.72% | 0.00 | 0.00 | 35.39K |
ISHARES MSCISOLE | MF Closed and MF Open | 20.39K | SH | $1.89M 0.68% | 0.00 | 0.00 | 20.39K |
FIRST TRUSTSOLE | MF Closed and MF Open | 39.34K | SH | $1.85M 0.67% | 0.00 | 0.00 | 39.34K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 40.52K | SH | $1.83M 0.66% | 0.00 | 0.00 | 40.52K |