SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
52.0%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
1.48M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 212.89K | SH | $25.33M 22.76% | 212.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 188.09K | SH | $16.53M 14.85% | 188.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 235.87K | SH | $16.04M 14.41% | 235.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 149.90K | SH | $14.47M 13.01% | 149.90K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 169.28K | SH | $8.53M 7.66% | 169.28K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 135.40K | SH | $7.16M 6.43% | 135.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 79.50K | SH | $4.20M 3.78% | 79.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.02K | SH | $2.86M 2.57% | 15.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.67K | SH | $2.70M 2.43% | 3.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 23.95K | SH | $1.87M 1.68% | 23.95K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 156.55K | SH | $1.71M 1.53% | 156.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 25.89K | SH | $1.65M 1.49% | 25.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 26.46K | SH | $1.39M 1.25% | 26.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 9.28K | SH | $1.21M 1.09% | 9.28K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 927.00 | SH | $692.3K 0.62% | 927.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.98K | SH | $595.5K 0.54% | 2.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $552.1K 0.50% | 1.48K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 15K | SH | $499.5K 0.45% | 15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.87K | SH | $445.9K 0.40% | 1.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.58K | SH | $444.0K 0.40% | 3.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.45K | SH | $418.1K 0.38% | 1.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 7.61K | SH | $394.3K 0.35% | 7.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.53K | SH | $353.3K 0.32% | 2.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 4.97K | SH | $299.8K 0.27% | 4.97K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 274.00 | SH | $256.3K 0.23% | 274.00 | 0.00 | 0.00 |