BEND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 311.17K | SH | $28.52M 12.14% | 0.00 | 0.00 | 311.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.80K | SH | $10.85M 4.62% | 0.00 | 0.00 | 18.80K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 143.98K | SH | $7.79M 3.32% | 0.00 | 0.00 | 143.98K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 286.44K | SH | $7.72M 3.29% | 0.00 | 0.00 | 286.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 248.78K | SH | $7.63M 3.25% | 0.00 | 0.00 | 248.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 150.78K | SH | $7.53M 3.21% | 0.00 | 0.00 | 150.78K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 178.67K | SH | $7.24M 3.08% | 0.00 | 0.00 | 178.67K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 97.57K | SH | $6.60M 2.81% | 0.00 | 0.00 | 97.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.70K | SH | $6.46M 2.75% | 0.00 | 0.00 | 33.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.72K | SH | $6.14M 2.61% | 0.00 | 0.00 | 62.72K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 16.66K | SH | $6.12M 2.61% | 0.00 | 0.00 | 16.66K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 49.09K | SH | $5.99M 2.55% | 0.00 | 0.00 | 49.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 108.28K | SH | $5.50M 2.34% | 0.00 | 0.00 | 108.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 55.13K | SH | $5.33M 2.27% | 0.00 | 0.00 | 55.13K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 94.48K | SH | $5.22M 2.22% | 0.00 | 0.00 | 94.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 99.22K | SH | $5.02M 2.14% | 0.00 | 0.00 | 99.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 65.47K | SH | $4.92M 2.10% | 0.00 | 0.00 | 65.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 43.66K | SH | $4.70M 2.00% | 0.00 | 0.00 | 43.66K |
RBB FD INCSOLE | MOTLEY FOL ETF | 70.20K | SH | $4.63M 1.97% | 0.00 | 0.00 | 70.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.88K | SH | $4.44M 1.89% | 0.00 | 0.00 | 25.88K |
ISHARES TRSOLE | CORE 60/40 BALAN | 67.21K | SH | $4.33M 1.84% | 0.00 | 0.00 | 67.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.62K | SH | $4.23M 1.80% | 0.00 | 0.00 | 17.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 48.57K | SH | $4.18M 1.78% | 0.00 | 0.00 | 48.57K |
ISHARES TRSOLE | CORE 30/70 CONSE | 102.96K | SH | $4.11M 1.75% | 0.00 | 0.00 | 102.96K |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.98K | SH | $3.98M 1.69% | 0.00 | 0.00 | 15.98K |