SHAVANO PARK, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.36M
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 |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 147.42K | SH | $14.85M 10.12% | 147.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 27.91K | SH | $13.62M 9.28% | 27.91K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 16.95K | SH | $6.51M 4.43% | 16.95K | 0.00 | 0.00 |
VANECK CLO ETFSOLE | ETF | 96.17K | SH | $5.10M 3.47% | 96.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.85K | SH | $4.53M 3.09% | 7.85K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 24.37K | SH | $4.25M 2.90% | 24.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.38K | SH | $3.69M 2.51% | 30.38K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 39.30K | SH | $3.59M 2.44% | 39.30K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 57.50K | SH | $3.58M 2.44% | 57.50K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 36.52K | SH | $3.54M 2.41% | 36.52K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.70K | SH | $3.09M 2.10% | 12.70K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.59K | SH | $2.95M 2.01% | 5.59K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 84.44K | SH | $2.52M 1.72% | 84.44K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 21.79K | SH | $2.37M 1.61% | 21.79K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 25.66K | SH | $2.12M 1.44% | 25.66K | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | ETF | 79.49K | SH | $2.11M 1.44% | 79.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.43K | SH | $1.91M 1.30% | 4.43K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 31.41K | SH | $1.88M 1.28% | 31.41K | 0.00 | 0.00 |
ROUNDHILL MAGNIFICENT SEVEN ETFSOLE | ETF | 39.22K | SH | $1.87M 1.27% | 39.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.61K | SH | $1.77M 1.21% | 7.61K | 0.00 | 0.00 |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | ETF | 85.33K | SH | $1.67M 1.14% | 85.33K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.42K | SH | $1.60M 1.09% | 17.42K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 15.51K | SH | $1.52M 1.04% | 15.51K | 0.00 | 0.00 |
CLEANSPARK INC COM NEWSOLE | Stock | 142.55K | SH | $1.33M 0.91% | 142.55K | 0.00 | 0.00 |
IRIS ENERGY LTD ORDINARY SHARESSOLE | Stock | 154.68K | SH | $1.31M 0.89% | 154.68K | 0.00 | 0.00 |