HOOD RIVER, OR
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 997.78K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
997.78K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 261.43K | SH | $8.92M 10.66% | 0.00 | 0.00 | 261.43K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.90K | SH | $6.17M 7.37% | 0.00 | 0.00 | 64.90K |
APPLE INCSOLE | COM | 14.88K | SH | $4.36M 5.20% | 0.00 | 0.00 | 14.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 67.35K | SH | $4.09M 4.89% | 0.00 | 0.00 | 67.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.53K | SH | $4.08M 4.88% | 0.00 | 0.00 | 128.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.98K | SH | $2.98M 3.56% | 0.00 | 0.00 | 2.98K |
AMAZON COM INCSOLE | COM | 10.74K | SH | $2.89M 3.45% | 0.00 | 0.00 | 10.74K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.48M 2.96% | 0.00 | 0.00 | 6.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.91K | SH | $2.30M 2.74% | 0.00 | 0.00 | 5.91K |
NVIDIA CORPORATIONSOLE | COM | 9.70K | SH | $2.13M 2.54% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | U.S. TECH ETF | 8.37K | SH | $2.01M 2.40% | 0.00 | 0.00 | 8.37K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 30.35K | SH | $1.81M 2.17% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.27K | SH | $1.61M 1.92% | 0.00 | 0.00 | 16.27K |
JPMORGAN CHASE & COSOLE | COM | 4.27K | SH | $1.28M 1.53% | 0.00 | 0.00 | 4.27K |
CATERPILLAR INCSOLE | COM | 1.35K | SH | $1.26M 1.50% | 0.00 | 0.00 | 1.35K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 43.53K | SH | $1.18M 1.42% | 0.00 | 0.00 | 43.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20K | SH | $1.12M 1.33% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.44K | SH | $1.03M 1.23% | 0.00 | 0.00 | 4.44K |
APPLIED MATLS INCSOLE | COM | 2.26K | SH | $1.00M 1.20% | 0.00 | 0.00 | 2.26K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.73K | SH | $997.8K 1.19% | 0.00 | 0.00 | 1.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 10.75K | SH | $941.8K 1.13% | 0.00 | 0.00 | 10.75K |
PROCTER & GAMBLE COSOLE | COM | 6.57K | SH | $941.1K 1.12% | 0.00 | 0.00 | 6.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 13.71K | SH | $867.3K 1.04% | 0.00 | 0.00 | 13.71K |
CHEVRON CORPORATIONSOLE | COM | 4.69K | SH | $866.3K 1.04% | 0.00 | 0.00 | 4.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.16K | SH | $852.1K 1.02% | 0.00 | 0.00 | 3.16K |