PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
61.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Full voting authority
3.14M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 217.54K | SH | $165.91M 46.90% | 1.95K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA 500 BU 3X ETF | 151.84K | SH | $42.68M 12.06% | 151.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 195.59K | SH | $10.02M 2.83% | 195.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 86.39K | SH | $8.83M 2.50% | 86.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 95.05K | SH | $7.34M 2.07% | 95.05K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.59K | SH | $6.61M 1.87% | 23.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.87K | SH | $4.12M 1.16% | 3.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 70.10K | SH | $3.53M 1.00% | 70.10K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 63.05K | SH | $3.50M 0.99% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 25.56K | SH | $2.63M 0.74% | 25.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 120.59K | SH | $2.42M 0.68% | 120.59K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 23.86K | SH | $2.41M 0.68% | 23.86K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL FINLS ETF | 18.54K | SH | $2.35M 0.67% | 18.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 53.13K | SH | $2.34M 0.66% | 53.13K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 96.16K | SH | $2.28M 0.64% | 96.16K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 12.70K | SH | $2.26M 0.64% | 12.70K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 125.12K | SH | $2.25M 0.64% | 125.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 34.76K | SH | $2.25M 0.64% | 34.76K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6K | SH | $2.18M 0.62% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 88.32K | SH | $2.13M 0.60% | 88.32K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 5.27K | SH | $2.04M 0.58% | 5.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 95.05K | SH | $2.01M 0.57% | 95.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.76K | SH | $1.92M 0.54% | 5.76K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 54.84K | SH | $1.82M 0.51% | 54.84K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 22.16K | SH | $1.76M 0.50% | 22.16K | 0.00 | 0.00 |