LAKE FOREST PARK, WA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 108.04K | SH | $9.97M 9.94% | 0.00 | 0.00 | 108.04K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 74.31K | SH | $3.68M 3.67% | 0.00 | 0.00 | 74.31K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 65.97K | SH | $3.27M 3.26% | 0.00 | 0.00 | 65.97K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 23.29K | SH | $3.06M 3.05% | 0.00 | 0.00 | 23.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 24.84K | SH | $2.75M 2.75% | 0.00 | 0.00 | 24.84K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 27.97K | SH | $2.73M 2.73% | 0.00 | 0.00 | 27.97K |
BROADCOM INCSOLE | COM | 8.43K | SH | $2.61M 2.60% | 0.00 | 0.00 | 8.43K |
APPLE INCSOLE | COM | 10.19K | SH | $2.59M 2.58% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | MSCI INDIA ETF | 43.41K | SH | $2.03M 2.03% | 0.00 | 0.00 | 43.41K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.97M 1.96% | 0.00 | 0.00 | 5.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 30.35K | SH | $1.90M 1.89% | 0.00 | 0.00 | 30.35K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 64.63K | SH | $1.79M 1.79% | 0.00 | 0.00 | 64.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.07K | SH | $1.77M 1.77% | 0.00 | 0.00 | 3.07K |
PACER FDS TRSOLE | US SMALL CAP CAS | 37.67K | SH | $1.69M 1.69% | 0.00 | 0.00 | 37.67K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 53.11K | SH | $1.60M 1.60% | 0.00 | 0.00 | 53.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 64K | SH | $1.49M 1.48% | 0.00 | 0.00 | 64K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTL INTRNT | 53.94K | SH | $1.47M 1.46% | 0.00 | 0.00 | 53.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.21K | SH | $1.42M 1.41% | 0.00 | 0.00 | 26.21K |
JPMORGAN CHASE & COSOLE | COM | 4.73K | SH | $1.39M 1.39% | 0.00 | 0.00 | 4.73K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 28.50K | SH | $1.38M 1.38% | 0.00 | 0.00 | 28.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.11K | SH | $1.34M 1.33% | 0.00 | 0.00 | 9.11K |
PACER FDS TRSOLE | NASDAQ INTL PATE | 46.95K | SH | $1.33M 1.33% | 0.00 | 0.00 | 46.95K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $1.32M 1.32% | 0.00 | 0.00 | 3.07K |
PACER FDS TRSOLE | METAURUS CAP 400 | 32.41K | SH | $1.30M 1.30% | 0.00 | 0.00 | 32.41K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 46.06K | SH | $1.27M 1.27% | 0.00 | 0.00 | 46.06K |