PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Full voting authority
3.04M
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 | 71.20K | SH | $46.30M 21.71% | 1.50K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 147.74K | SH | $27.32M 12.81% | 147.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 190.78K | SH | $10.03M 4.70% | 190.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 89.15K | SH | $9.72M 4.56% | 89.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 98.75K | SH | $7.86M 3.68% | 98.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.58K | SH | $4.97M 2.33% | 25.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 70.27K | SH | $3.74M 1.75% | 70.27K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 65.78K | SH | $3.37M 1.58% | 65.78K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 26.14K | SH | $2.79M 1.31% | 26.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 118.75K | SH | $2.49M 1.17% | 118.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 53.52K | SH | $2.47M 1.16% | 53.52K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 37.93K | SH | $2.46M 1.15% | 37.93K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 129.52K | SH | $2.38M 1.12% | 129.52K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 103.58K | SH | $2.31M 1.08% | 103.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 19.27K | SH | $2.24M 1.05% | 19.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 88.11K | SH | $2.14M 1.00% | 88.11K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 15.69K | SH | $2.13M 1.00% | 15.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 10.99K | SH | $1.93M 0.91% | 10.99K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 4.86K | SH | $1.92M 0.90% | 4.86K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 109K | SH | $1.86M 0.87% | 109K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 84.21K | SH | $1.84M 0.86% | 84.21K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6.46K | SH | $1.83M 0.86% | 6.46K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 38.70K | SH | $1.82M 0.85% | 38.70K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 6.57K | SH | $1.78M 0.83% | 6.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 14.93K | SH | $1.76M 0.82% | 14.93K | 0.00 | 0.00 |