EVERETT, WA
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.32K | SH | $53.12M 11.63% | 0.00 | 0.00 | 81.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.33K | SH | $37.71M 8.25% | 0.00 | 0.00 | 65.33K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 408.91K | SH | $23.79M 5.21% | 0.00 | 0.00 | 408.91K |
ISHARES TRSOLE | MSCI ACWI EX US | 281.78K | SH | $19.29M 4.22% | 0.00 | 0.00 | 281.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 251.64K | SH | $18.53M 4.06% | 0.00 | 0.00 | 251.64K |
MICROSOFT CORPSOLE | COM | 48.91K | SH | $18.11M 3.96% | 0.00 | 0.00 | 48.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.04K | SH | $16.87M 3.69% | 0.00 | 0.00 | 132.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 254.06K | SH | $15.89M 3.48% | 0.00 | 0.00 | 254.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 224.55K | SH | $15.66M 3.43% | 0.00 | 0.00 | 224.55K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 255.60K | SH | $15.44M 3.38% | 0.00 | 0.00 | 255.60K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 324.09K | SH | $15.13M 3.31% | 0.00 | 0.00 | 324.09K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 247.58K | SH | $14.96M 3.27% | 0.00 | 0.00 | 247.58K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 137.22K | SH | $14.72M 3.22% | 0.00 | 0.00 | 137.22K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 939.92K | SH | $13.23M 2.90% | 0.00 | 0.00 | 939.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 127.16K | SH | $13.14M 2.88% | 0.00 | 0.00 | 127.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.22K | SH | $11.06M 2.42% | 0.00 | 0.00 | 42.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 175.83K | SH | $10.77M 2.36% | 0.00 | 0.00 | 175.83K |
APPLE INCSOLE | COM | 39.45K | SH | $10.01M 2.19% | 0.00 | 0.00 | 39.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 245.08K | SH | $8.28M 1.81% | 0.00 | 0.00 | 245.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.96K | SH | $8.04M 1.76% | 0.00 | 0.00 | 20.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.60K | SH | $7.63M 1.67% | 0.00 | 0.00 | 134.60K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 128.91K | SH | $6.24M 1.37% | 0.00 | 0.00 | 128.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.58K | SH | $5.57M 1.22% | 0.00 | 0.00 | 5.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.53K | SH | $4.66M 1.02% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | MSCI ACWI ETF | 32.22K | SH | $4.46M 0.98% | 0.00 | 0.00 | 32.22K |