SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Full voting authority
10.20M
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 |
|---|---|---|---|---|---|---|---|
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFSOLE | TRUESHARES LW VO | 1.11M | SH | $32.01M 7.50% | 1.11M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 184.66K | SH | $22.75M 5.33% | 184.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 45.11K | SH | $17.25M 4.04% | 45.11K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 77.13K | SH | $13.85M 3.25% | 77.13K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 78.08K | SH | $11.03M 2.58% | 78.08K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | NY REGISTRY SHS | 19.86K | SH | $10.85M 2.54% | 19.86K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | CL A | 238.67K | SH | $10.70M 2.51% | 238.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 80.91K | SH | $10.51M 2.46% | 80.91K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | US QTLY DIV GRT | 170.24K | SH | $10.28M 2.41% | 170.24K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 57.44K | SH | $10.01M 2.35% | 57.43K | 0.00 | 0.00 |
ILLUMINA INC COMSOLE | COM | 45.37K | SH | $9.17M 2.15% | 45.37K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 37.86K | SH | $9.16M 2.15% | 37.86K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 29.48K | SH | $7.85M 1.84% | 29.48K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 100.02K | SH | $7.56M 1.77% | 100.02K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | CL A | 175.66K | SH | $6.10M 1.43% | 175.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 64.76K | SH | $5.44M 1.27% | 64.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 35.17K | SH | $5.14M 1.20% | 35.17K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 109.53K | SH | $5.12M 1.20% | 109.53K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | RUS 2000 VAL ETF | 31.37K | SH | $4.35M 1.02% | 31.37K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 137.19K | SH | $4.29M 1.00% | 137.19K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INC CL A SHSSOLE | CL A SHS | 2.31M | SH | $3.90M 0.91% | 2.31M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 9.87K | SH | $3.79M 0.89% | 9.87K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 57.38K | SH | $3.77M 0.88% | 57.38K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 63.36K | SH | $3.66M 0.86% | 63.36K | 0.00 | 0.00 |
PACER TRENDPILOT 100 ETFSOLE | TRENDP 100 ETF | 74.36K | SH | $3.66M 0.86% | 74.36K | 0.00 | 0.00 |