SPRINGFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Full voting authority
1.39M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.47K | SH | $40.85M 16.97% | 29.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 413.90K | SH | $38.12M 15.84% | 206.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.24K | SH | $12.80M 5.32% | 22.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 150.05K | SH | $12.46M 5.18% | 75.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 76.91K | SH | $12.20M 5.07% | 38.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUIT PROTN MAY | 458.98K | SH | $11.92M 4.95% | 229.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 222.74K | SH | $11.83M 4.91% | 111.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.16K | SH | $9.57M 3.98% | 20.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.03K | SH | $5.75M 2.39% | 13.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.69K | SH | $5.67M 2.35% | 3.85K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 154.55K | SH | $5.22M 2.17% | 77.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.79K | SH | $4.96M 2.06% | 21.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.38K | SH | $4.88M 2.03% | 12.19K | 0.00 | 0.00 |
UNITED STS GASOLINE FD LPSOLE | UNITS | 44.78K | SH | $4.61M 1.92% | 22.39K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 95.42K | SH | $4.34M 1.80% | 47.71K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 36.27K | SH | $3.86M 1.60% | 18.14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.97K | SH | $3.40M 1.41% | 29.49K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 15.75K | SH | $2.46M 1.02% | 7.87K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 8.79K | SH | $2.25M 0.93% | 4.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 12.88K | SH | $2.19M 0.91% | 6.44K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.23K | SH | $2.18M 0.90% | 15.12K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.04K | SH | $2.06M 0.86% | 9.02K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 30K | SH | $1.99M 0.83% | 15K | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 138.88K | SH | $1.84M 0.76% | 69.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.64M 0.68% | 2.20K | 0.00 | 0.00 |