OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 982.08K
Full voting authority
982.08K
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 |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 197.37K | SH | $6.61M 11.52% | 197.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.63K | SH | $3.50M 6.10% | 44.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.09K | SH | $3.45M 6.02% | 14.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.97K | SH | $3.40M 5.93% | 20.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 114.98K | SH | $3.34M 5.82% | 114.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 90.35K | SH | $3.30M 5.76% | 90.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 36.20K | SH | $3.13M 5.46% | 36.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.05K | SH | $2.10M 3.66% | 37.05K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 41.16K | SH | $2.02M 3.52% | 41.16K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 15.21K | SH | $1.67M 2.92% | 15.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.21K | SH | $1.48M 2.58% | 2.21K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 5.57K | SH | $1.48M 2.57% | 5.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.41K | SH | $1.39M 2.43% | 32.41K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.13K | SH | $984.8K 1.72% | 1.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.43K | SH | $953.5K 1.66% | 1.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.72K | SH | $927.3K 1.62% | 31.72K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 21.47K | SH | $922.9K 1.61% | 21.47K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.70K | SH | $782.6K 1.36% | 3.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 18.37K | SH | $738.5K 1.29% | 18.37K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 17.91K | SH | $706.2K 1.23% | 17.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.35K | SH | $705.3K 1.23% | 2.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.51K | SH | $701.4K 1.22% | 7.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 14.93K | SH | $667.0K 1.16% | 14.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 12.94K | SH | $642.1K 1.12% | 12.94K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 18.62K | SH | $621.9K 1.08% | 18.62K | 0.00 | 0.00 |