BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
3.96M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35K | SH | $26.14M 8.88% | 35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 413.73K | SH | $24.26M 8.24% | 413.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 380.58K | SH | $22.73M 7.72% | 380.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 196.62K | SH | $15.94M 5.41% | 196.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 445.97K | SH | $15.09M 5.13% | 445.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 39.53K | SH | $13.23M 4.49% | 39.53K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 181.67K | SH | $11.30M 3.84% | 181.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.02K | SH | $10.70M 3.63% | 44.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 147.17K | SH | $10.41M 3.54% | 147.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 200K | SH | $9.96M 3.38% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 61.53K | SH | $9.01M 3.06% | 61.53K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 94.01K | SH | $8.90M 3.02% | 94.01K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.45K | SH | $7.47M 2.54% | 69.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 269.74K | SH | $7.30M 2.48% | 269.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 64.38K | SH | $7.05M 2.40% | 64.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 128.46K | SH | $6.55M 2.23% | 128.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 44.67K | SH | $6.45M 2.19% | 44.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 127.04K | SH | $5.99M 2.03% | 127.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 63.81K | SH | $5.73M 1.95% | 63.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.89K | SH | $5.65M 1.92% | 4.89K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 314.19K | SH | $5.62M 1.91% | 314.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $3.84M 1.31% | 10.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.86K | SH | $3.58M 1.21% | 4.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.12K | SH | $3.22M 1.10% | 9.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.05K | SH | $2.85M 0.97% | 3.05K | 0.00 | 0.00 |