BURIEN, WA
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 440.38K | SH | $18.73M 13.28% | 0.00 | 0.00 | 440.38K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.05K | SH | $11.66M 8.26% | 0.00 | 0.00 | 49.05K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 311.45K | SH | $9.66M 6.85% | 0.00 | 0.00 | 311.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.40K | SH | $7.81M 5.54% | 0.00 | 0.00 | 31.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 44.82K | SH | $6.50M 4.61% | 0.00 | 0.00 | 44.82K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 60.10K | SH | $5.62M 3.98% | 0.00 | 0.00 | 60.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 94.50K | SH | $5.50M 3.90% | 0.00 | 0.00 | 94.50K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 117.65K | SH | $4.77M 3.38% | 0.00 | 0.00 | 117.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.41K | SH | $4.71M 3.34% | 0.00 | 0.00 | 35.41K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 99.28K | SH | $4.55M 3.23% | 0.00 | 0.00 | 99.28K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 85.73K | SH | $4.47M 3.17% | 0.00 | 0.00 | 85.73K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 78.89K | SH | $4.31M 3.06% | 0.00 | 0.00 | 78.89K |
RBB FD INCSOLE | US TREASRY 12 MT | 74.50K | SH | $3.73M 2.64% | 0.00 | 0.00 | 74.50K |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 111.65K | SH | $3.69M 2.61% | 0.00 | 0.00 | 111.65K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 73.51K | SH | $3.65M 2.58% | 0.00 | 0.00 | 73.51K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 74.45K | SH | $3.03M 2.15% | 0.00 | 0.00 | 74.45K |
T ROWE PRICE ETF INCSOLE | US HIGH YIELD | 49.96K | SH | $2.55M 1.81% | 0.00 | 0.00 | 49.96K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLOATING | 48.08K | SH | $2.44M 1.73% | 0.00 | 0.00 | 48.08K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 45.24K | SH | $2.16M 1.53% | 0.00 | 0.00 | 45.24K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $1.90M 1.35% | 0.00 | 0.00 | 5.14K |
NVIDIA CORPORATIONSOLE | COM | 9.80K | SH | $1.71M 1.21% | 0.00 | 0.00 | 9.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.35K | SH | $1.40M 0.99% | 0.00 | 0.00 | 4.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.69K | SH | $1.18M 0.83% | 0.00 | 0.00 | 1.69K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 36.59K | SH | $1.06M 0.75% | 0.00 | 0.00 | 36.59K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.06K | SH | $1.06M 0.75% | 0.00 | 0.00 | 1.06K |