WACO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.63K | SH | $10.93M 8.44% | 0.00 | 0.00 | 108.63K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 242.98K | SH | $8.60M 6.64% | 0.00 | 0.00 | 242.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107.97K | SH | $5.05M 3.89% | 0.00 | 0.00 | 107.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 113.64K | SH | $5.00M 3.85% | 0.00 | 0.00 | 113.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 113.26K | SH | $4.92M 3.79% | 0.00 | 0.00 | 113.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 99.09K | SH | $4.75M 3.66% | 0.00 | 0.00 | 99.09K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 136.20K | SH | $4.56M 3.52% | 0.00 | 0.00 | 136.20K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 116.97K | SH | $3.40M 2.62% | 0.00 | 0.00 | 116.97K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 99.10K | SH | $3.30M 2.55% | 0.00 | 0.00 | 99.10K |
EXXON MOBIL CORPSOLE | COM | 12.30K | SH | $2.09M 1.61% | 0.00 | 0.00 | 12.30K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 34.37K | SH | $1.73M 1.34% | 0.00 | 0.00 | 34.37K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 16.25K | SH | $1.64M 1.27% | 0.00 | 0.00 | 16.25K |
CF INDUSTRIES HOLDSOLE | COM | 11.85K | SH | $1.54M 1.19% | 0.00 | 0.00 | 11.85K |
UBS AGSOLE | ENTRACS GOLD SHS | 8.06K | SH | $1.34M 1.03% | 0.00 | 0.00 | 8.06K |
JOHNSON & JOHNSONSOLE | COM | 5.11K | SH | $1.25M 0.96% | 0.00 | 0.00 | 5.11K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 25.16K | SH | $1.25M 0.96% | 0.00 | 0.00 | 25.16K |
EOG RES INCSOLE | COM | 8.53K | SH | $1.23M 0.95% | 0.00 | 0.00 | 8.53K |
GILEAD SCIENCES INCSOLE | COM | 8.61K | SH | $1.20M 0.93% | 0.00 | 0.00 | 8.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.87K | SH | $1.20M 0.92% | 0.00 | 0.00 | 23.87K |
CBOE GLOBAL MKTS INCSOLE | COM | 4.16K | SH | $1.17M 0.90% | 0.00 | 0.00 | 4.16K |
ALTRIA GROUP INCSOLE | COM | 17.68K | SH | $1.17M 0.90% | 0.00 | 0.00 | 17.68K |
MICRON TECHNOLOGY INCSOLE | COM | 3.40K | SH | $1.15M 0.89% | 0.00 | 0.00 | 3.40K |
CME GROUP INCSOLE | COM | 3.84K | SH | $1.13M 0.88% | 0.00 | 0.00 | 3.84K |
MERCK & CO INCSOLE | COM | 9.38K | SH | $1.13M 0.87% | 0.00 | 0.00 | 9.38K |
INNOVATOR ETFS TRUSTSOLE | EQUITY MANAGD 10 | 44.95K | SH | $1.10M 0.85% | 0.00 | 0.00 | 44.95K |