BEND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Full voting authority
2.64M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIVE ENHANCED INCOME SHORT MATURITY ETFSOLE | ETF | 475.57K | SH | $9.63M 6.62% | 475.57K | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | ETF | 259.81K | SH | $6.64M 4.57% | 259.81K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.34K | SH | $5.31M 3.65% | 12.34K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 65.64K | SH | $5.02M 3.45% | 65.64K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 44.91K | SH | $4.50M 3.09% | 44.91K | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | ETF | 161.71K | SH | $4.15M 2.85% | 161.71K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 39.71K | SH | $4.11M 2.82% | 39.71K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 51.24K | SH | $4.03M 2.77% | 51.24K | 0.00 | 0.00 |
F/M US TREASURY 3 MONTH BILL FUNDSOLE | ETF | 78.71K | SH | $3.92M 2.70% | 78.71K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 53.20K | SH | $3.01M 2.07% | 53.20K | 0.00 | 0.00 |
SIMPLIFY HEALTH CARE ETFSOLE | ETF | 88.87K | SH | $2.99M 2.06% | 88.87K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 30.07K | SH | $2.83M 1.95% | 30.07K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 44.87K | SH | $2.81M 1.93% | 44.87K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 29.05K | SH | $2.81M 1.93% | 29.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 28.44K | SH | $2.76M 1.90% | 28.44K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 16.28K | SH | $2.58M 1.77% | 16.28K | 0.00 | 0.00 |
US TREASURY 6 MONTH BILL ETFSOLE | ETF | 48.12K | SH | $2.41M 1.65% | 48.12K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 38.16K | SH | $2.08M 1.43% | 38.16K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 18.36K | SH | $2.00M 1.37% | 18.36K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 13.74K | SH | $1.90M 1.31% | 13.74K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 9.55K | SH | $1.83M 1.26% | 9.55K | 0.00 | 0.00 |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 15.45K | SH | $1.83M 1.26% | 15.45K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 37.86K | SH | $1.70M 1.17% | 37.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 7.57K | SH | $1.58M 1.08% | 7.57K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40 ETFSOLE | ETF | 43.94K | SH | $1.56M 1.07% | 43.94K | 0.00 | 0.00 |