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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $61.6M | 320862 | 21.68% |
| 2 | ISHARES TR | $58.8M | 90059 | 20.71% |
| 3 | FRANKLIN TEMPLETON ETF TR | $33.1M | 1336255 | 11.66% |
| 4 | INVESCO EXCH TRADED FD TR II | $24.6M | 212453 | 8.67% |
| 5 | VANGUARD INDEX FDS | $23.0M | 89466 | 8.10% |
| 6 | AMERICAN CENTY ETF TR | $20.5M | 241977 | 7.23% |
| 7 | INVESCO EXCH TRADED FD TR II | $19.8M | 399835 | 6.97% |
| 8 | INVESCO EXCH TRADED FD TR II | $13.8M | 512912 | 4.86% |
| 9 | UNITED STS COMMODITY INDEX F | $6.0M | 63338 | 2.13% |
| 10 | BLACKROCK ETF TRUST II | $5.5M | 113680 | 1.92% |
| 11 | SPDR SERIES TRUST | $4.3M | 145965 | 1.50% |
| 12 | VANGUARD SCOTTSDALE FDS | $2.5M | 45089 | 0.88% |
| 13 | INVESCO EXCHANGE TRADED FD T | $1.7M | 13375 | 0.61% |
| 14 | ISHARES TR | $1.7M | 22741 | 0.60% |
| 15 | SPDR SERIES TRUST | $1.3M | 17087 | 0.46% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $656K | 1368 | 0.23% |
| 17 | ALPHABET INC | $478K | 1662 | 0.17% |
| 18 | CAPITAL ONE FINL CORP | $401K | 2200 | 0.14% |
| 19 | US BANCORP | $385K | 7398 | 0.14% |
| 20 | JPMORGAN CHASE & CO | $374K | 1270 | 0.13% |
| 21 | VIATRIS INC | $366K | 27084 | 0.13% |
| 22 | MICROSOFT CORP | $366K | 990 | 0.13% |
| 23 | META PLATFORMS INC | $348K | 608 | 0.12% |
| 24 | COTERRA ENERGY INC | $310K | 8808 | 0.11% |
| 25 | AMAZON COM INC | $298K | 1429 | 0.10% |
| 26 | MGM RESORTS INTERNATIONAL | $292K | 7887 | 0.10% |
| 27 | CVS HEALTH CORP | $282K | 3922 | 0.10% |
| 28 | WELLS FARGO & CO | $256K | 3217 | 0.09% |
| 29 | TYSON FOODS INC | $256K | 3988 | 0.09% |
| 30 | TEXAS INSTRS INC | $249K | 1281 | 0.09% |
| 31 | VANGUARD INTL EQUITY INDEX F | $236K | 1706 | 0.08% |
| 32 | APPLE INC | $207K | 814 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.