MEDFORD, OR
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Full voting authority
2.19M
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 |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTOTR | ASTORIA US QUALI | 304.45K | SH | $8.76M 9.14% | 304.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 151.93K | SH | $6.94M 7.24% | 151.93K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | EA ASTORIA DYNMC | 268.68K | SH | $6.75M 7.05% | 268.68K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ASTORIA US EQUAL | 117.25K | SH | $4.15M 4.33% | 117.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 59.52K | SH | $4.15M 4.33% | 59.52K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTOTR | MORTGAGE ETF | 76.99K | SH | $3.80M 3.97% | 76.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.07K | SH | $3.60M 3.76% | 47.07K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 172.30K | SH | $3.58M 3.74% | 172.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 97.79K | SH | $2.56M 2.67% | 97.79K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STACKED B | 86.03K | SH | $1.79M 1.86% | 86.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.73M 1.81% | 2.65K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.24K | SH | $1.57M 1.64% | 4.24K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RET STCKD GL STK | 57.03K | SH | $1.55M 1.62% | 57.03K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SEROTR | RAREVIEW TOTL RT | 58.50K | SH | $1.46M 1.53% | 58.50K | 0.00 | 0.00 |
SSGA ACTIVE TROTR | SST BRIDGEWATER | 49.74K | SH | $1.44M 1.50% | 49.74K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 42.40K | SH | $1.36M 1.42% | 42.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.53K | SH | $1.05M 1.09% | 36.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | KBW BK ETF | 12.25K | SH | $969.5K 1.01% | 12.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.46K | SH | $928.7K 0.97% | 4.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.12K | SH | $869.7K 0.91% | 4.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.89K | SH | $830.2K 0.87% | 2.89K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 16.63K | SH | $826.4K 0.86% | 16.63K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 14.19K | SH | $825.4K 0.86% | 14.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 8.75K | SH | $822.0K 0.86% | 8.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $821.0K 0.86% | 1.44K | 0.00 | 0.00 |