BEND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.27K | SH | $9.97M 6.13% | 0.00 | 0.00 | 39.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.08K | SH | $8.53M 5.25% | 0.00 | 0.00 | 93.08K |
EXXON MOBIL CORPSOLE | COM | 45.40K | SH | $7.70M 4.74% | 0.00 | 0.00 | 45.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.70K | SH | $6.21M 3.82% | 0.00 | 0.00 | 46.70K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 37.96K | SH | $4.97M 3.06% | 0.00 | 0.00 | 37.96K |
ISHARES TRSOLE | US AER DEF ETF | 22.32K | SH | $4.88M 3.00% | 0.00 | 0.00 | 22.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.40K | SH | $4.71M 2.90% | 0.00 | 0.00 | 47.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 93.08K | SH | $4.60M 2.83% | 0.00 | 0.00 | 93.08K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 49.10K | SH | $4.51M 2.77% | 0.00 | 0.00 | 49.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.09K | SH | $4.35M 2.68% | 0.00 | 0.00 | 9.09K |
ISHARES SILVER TRSOLE | ISHARES | 58.77K | SH | $4.00M 2.46% | 0.00 | 0.00 | 58.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.30K | SH | $3.93M 2.42% | 0.00 | 0.00 | 69.30K |
NVIDIA CORPORATIONSOLE | COM | 22.30K | SH | $3.89M 2.39% | 0.00 | 0.00 | 22.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 56.73K | SH | $3.48M 2.14% | 0.00 | 0.00 | 56.73K |
LAM RESEARCH CORPSOLE | COM NEW | 14.91K | SH | $3.18M 1.96% | 0.00 | 0.00 | 14.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.12K | SH | $3.10M 1.91% | 0.00 | 0.00 | 21.12K |
ALPHABET INCSOLE | CAP STK CL C | 10.49K | SH | $3.01M 1.85% | 0.00 | 0.00 | 10.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.52K | SH | $2.97M 1.83% | 0.00 | 0.00 | 53.52K |
JOHNSON & JOHNSONSOLE | COM | 11.03K | SH | $2.70M 1.66% | 0.00 | 0.00 | 11.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.59K | SH | $2.49M 1.53% | 0.00 | 0.00 | 11.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 44.51K | SH | $2.43M 1.49% | 0.00 | 0.00 | 44.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 72.84K | SH | $2.21M 1.36% | 0.00 | 0.00 | 72.84K |
ALPHABET INCSOLE | CAP STK CL A | 7.62K | SH | $2.19M 1.35% | 0.00 | 0.00 | 7.62K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.13M 1.31% | 0.00 | 0.00 | 5.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 39.61K | SH | $2.09M 1.28% | 0.00 | 0.00 | 39.61K |