OLYMPIA, WA
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
1.99M
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 TRUSTSOLE | MILITIA LONG/SHO | 247.59K | SH | $9.02M 11.52% | 247.59K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 321.12K | SH | $8.12M 10.37% | 321.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 120.94K | SH | $7.61M 9.71% | 120.94K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 72.44K | SH | $6.71M 8.57% | 72.44K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 234.19K | SH | $6.51M 8.32% | 234.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 64.70K | SH | $6.49M 8.29% | 64.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.74K | SH | $4.13M 5.28% | 22.74K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 216.36K | SH | $2.84M 3.63% | 216.36K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STACKED B | 128.14K | SH | $2.66M 3.40% | 128.14K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | NEWFLEET ABS MBS | 92.58K | SH | $2.24M 2.86% | 92.58K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 42.34K | SH | $2.20M 2.81% | 42.34K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 74.35K | SH | $2.10M 2.68% | 74.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 32.33K | SH | $2.02M 2.58% | 32.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.47K | SH | $1.98M 2.53% | 11.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 34.52K | SH | $1.73M 2.20% | 34.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 33.14K | SH | $1.64M 2.09% | 33.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.83K | SH | $1.55M 1.98% | 7.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 18.47K | SH | $1.51M 1.93% | 18.47K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 25.05K | SH | $1.12M 1.43% | 25.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTL | 36.92K | SH | $1.11M 1.42% | 36.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.38K | SH | $1.10M 1.41% | 13.38K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $755.1K 0.96% | 3.72K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 16.84K | SH | $748.4K 0.96% | 16.84K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 14.82K | SH | $646.4K 0.83% | 14.82K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.21K | SH | $455.5K 0.58% | 4.21K | 0.00 | 0.00 |