SNOQUALMIE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
53.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 60.64K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
60.64K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOLATILITY SHS TRSOLE | PREMIUM PLUS ETF | 37.20K | SH | $309.5K 21.91% | 0.00 | 0.00 | 37.20K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 6.40K | SH | $228.5K 16.17% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | GLOBAL EQUITY | 4.06K | SH | $211.8K 14.99% | 0.00 | 0.00 | 4.06K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 1.83K | SH | $183.2K 12.97% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.82K | SH | $183.2K 12.96% | 0.00 | 0.00 | 1.82K |
TIDAL TR IISOLE | RETURN STCKD US | 3.16K | SH | $89.4K 6.32% | 0.00 | 0.00 | 3.16K |
TIDAL TR IISOLE | RET STCKD GL STK | 2.61K | SH | $71.1K 5.03% | 0.00 | 0.00 | 2.61K |
TIDAL TR IISOLE | RETURN STACKED U | 2.36K | SH | $52.4K 3.71% | 0.00 | 0.00 | 2.36K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 311.00 | SH | $45.4K 3.22% | 0.00 | 0.00 | 311.00 |
SPDR SER TRSOLE | BLOOMBERG ENHNCD | 869.00 | SH | $30.7K 2.17% | 0.00 | 0.00 | 869.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.00 | SH | $3.0K 0.21% | 0.00 | 0.00 | 3.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.00 | SH | $2.6K 0.19% | 0.00 | 0.00 | 8.00 |
AMAZON COM INCSOLE | COM | 10.00 | SH | $2.1K 0.15% | 0.00 | 0.00 | 10.00 |