Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TCW ETF TRUST | $24.9M | 635012 | 11.04% |
| 2 | FRANKLIN TEMPLETON ETF TR | $18.2M | 668482 | 8.05% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | $17.0M | 343050 | 7.51% |
| 4 | WORLD GOLD TR | $15.3M | 165427 | 6.79% |
| 5 | J P MORGAN EXCHANGE TRADED F | $13.9M | 259406 | 6.18% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | $13.0M | 430361 | 5.76% |
| 7 | ISHARES TR | $11.0M | 117052 | 4.87% |
| 8 | ISHARES TR | $5.4M | 107142 | 2.40% |
| 9 | AMAZON COM INC | $5.0M | 23975 | 2.21% |
| 10 | CANADIAN NAT RES LTD MED TER | $4.6M | 93840 | 2.02% |
| 11 | CIENA CORP | $4.4M | 11356 | 1.95% |
| 12 | APA CORPORATION | $4.4M | 102774 | 1.93% |
| 13 | ISHARES TR | $4.0M | 85717 | 1.78% |
| 14 | TARGA RES CORP | $3.5M | 14038 | 1.56% |
| 15 | NETFLIX INC. | $3.4M | 35647 | 1.52% |
| 16 | INVESCO EXCH TRADED FD TR II | $3.3M | 29815 | 1.48% |
| 17 | COSTCO WHOLESALE CORPORATION | $3.3M | 3271 | 1.44% |
| 18 | NVIDIA CORPORATION | $3.2M | 18618 | 1.44% |
| 19 | FEDEX CORP | $3.2M | 8999 | 1.42% |
| 20 | JOHNSON & JOHNSON | $3.0M | 12478 | 1.35% |
| 21 | CENTERPOINT ENERGY INC | $3.0M | 69940 | 1.34% |
| 22 | AMERICAN EXPRESS CO | $3.0M | 9862 | 1.32% |
| 23 | ROIVANT SCIENCES LTD | $2.9M | 105893 | 1.30% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $2.9M | 6116 | 1.30% |
| 25 | WALMART INC | $2.8M | 22424 | 1.23% |
| 26 | ELEMENT SOLUTIONS INC | $2.7M | 79883 | 1.21% |
| 27 | CURTISS WRIGHT CORP | $2.7M | 4004 | 1.21% |
| 28 | BRIXMOR PPTY GROUP INC | $2.6M | 89470 | 1.14% |
| 29 | EATON CORP PLC | $2.4M | 6844 | 1.08% |
| 30 | MASTERCARD INCORPORATED | $2.4M | 4711 | 1.04% |
| 31 | PACER FDS TR | $2.2M | 34948 | 0.97% |
| 32 | CVS HEALTH CORP | $2.2M | 30407 | 0.97% |
| 33 | TE CONNECTIVITY PLC | $2.2M | 10433 | 0.97% |
| 34 | MERITAGE HOMES CORP | $2.0M | 33060 | 0.90% |
| 35 | WARNER MUSIC GROUP CORP | $1.9M | 74793 | 0.85% |
| 36 | ROBINHOOD MKTS INC | $1.8M | 26118 | 0.80% |
| 37 | GLOBAL X FDS | $1.7M | 35603 | 0.76% |
| 38 | BOSTON SCIENTIFIC CORP | $1.5M | 24675 | 0.69% |
| 39 | TWILIO INC | $1.5M | 12272 | 0.68% |
| 40 | AUTODESK INC | $1.3M | 5231 | 0.55% |
| 41 | APPLE INC | $1.2M | 4570 | 0.51% |
| 42 | VANECK ETF TRUST | $923K | 9540 | 0.41% |
| 43 | INVESCO EXCH TRADED FD TR II | $846K | 3559 | 0.37% |
| 44 | KINDER MORGAN INC DEL | $784K | 23381 | 0.35% |
| 45 | EA SERIES TRUST | $761K | 6545 | 0.34% |
| 46 | AT&T INC | $700K | 24154 | 0.31% |
| 47 | ENBRIDGE INC | $649K | 11994 | 0.29% |
| 48 | ALTRIA GROUP INC | $647K | 9801 | 0.29% |
| 49 | SABA CAPITAL INCOME & OPRNT | $593K | 87938 | 0.26% |
| 50 | GOLDMAN SACHS GROUP INC | $592K | 700 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.