IRVING, TX
Allocation by class
Portfolio Concentration
Top 3 weight
49.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Full voting authority
1.63M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.83K | SH | $37.42M 24.99% | 64.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 355.61K | SH | $27.22M 18.18% | 355.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 85.05K | SH | $9.42M 6.29% | 85.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 52.65K | SH | $8.61M 5.75% | 52.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 162.94K | SH | $8.28M 5.53% | 162.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.50K | SH | $8.02M 5.36% | 11.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 100.87K | SH | $6.74M 4.50% | 100.87K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 135.22K | SH | $6.74M 4.50% | 135.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 97.94K | SH | $5.57M 3.72% | 97.94K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 86.01K | SH | $4.38M 2.93% | 86.01K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 92.75K | SH | $3.42M 2.28% | 92.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 69.18K | SH | $3.10M 2.07% | 69.18K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 58.26K | SH | $1.75M 1.17% | 58.26K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 71.66K | SH | $1.45M 0.97% | 71.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.34K | SH | $1.36M 0.91% | 5.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 23.83K | SH | $1.27M 0.85% | 23.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 12.07K | SH | $1.07M 0.71% | 12.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $1.06M 0.71% | 6.08K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 23.82K | SH | $999.9K 0.67% | 23.82K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 4.80K | SH | $979.0K 0.65% | 4.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.16K | SH | $942.6K 0.63% | 2.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.43K | SH | $931.4K 0.62% | 1.43K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 8.52K | SH | $854.0K 0.57% | 8.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.01K | SH | $744.2K 0.50% | 7.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.22K | SH | $670.4K 0.45% | 3.22K | 0.00 | 0.00 |