BELLINGHAM, WA
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 243.62K | SH | $49.19M 8.74% | 0.00 | 0.00 | 243.62K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 795.54K | SH | $42.25M 7.51% | 0.00 | 0.00 | 795.54K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.90M | SH | $38.88M 6.91% | 0.00 | 0.00 | 1.90M |
J P MORGAN EXCHANGE TRADED FSOLE | BETA CDA ETF NEW | 387.37K | SH | $38.50M 6.84% | 0.00 | 0.00 | 387.37K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 1.23M | SH | $37.21M 6.61% | 0.00 | 0.00 | 1.23M |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 559.48K | SH | $31.45M 5.59% | 0.00 | 0.00 | 559.48K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 786.79K | SH | $27.77M 4.94% | 0.00 | 0.00 | 786.79K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 147.95K | SH | $27.40M 4.87% | 0.00 | 0.00 | 147.95K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 387.84K | SH | $26.11M 4.64% | 0.00 | 0.00 | 387.84K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 992.18K | SH | $25.24M 4.49% | 0.00 | 0.00 | 992.18K |
ISHARES TRSOLE | CONV BD ETF | 199.64K | SH | $24.30M 4.32% | 0.00 | 0.00 | 199.64K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 398.99K | SH | $20.66M 3.67% | 0.00 | 0.00 | 398.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 454.03K | SH | $13.36M 2.38% | 0.00 | 0.00 | 454.03K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 153.99K | SH | $11.76M 2.09% | 0.00 | 0.00 | 153.99K |
ISHARES TRSOLE | MBS ETF | 122.87K | SH | $11.61M 2.06% | 0.00 | 0.00 | 122.87K |
MICROSOFT CORPSOLE | COM | 26.67K | SH | $9.95M 1.77% | 0.00 | 0.00 | 26.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 165.66K | SH | $8.38M 1.49% | 0.00 | 0.00 | 165.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 247.65K | SH | $6.86M 1.22% | 0.00 | 0.00 | 247.65K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 77.89K | SH | $5.26M 0.94% | 0.00 | 0.00 | 77.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 136.76K | SH | $4.94M 0.88% | 0.00 | 0.00 | 136.76K |
APPLE INCSOLE | COM | 16.98K | SH | $4.91M 0.87% | 0.00 | 0.00 | 16.98K |
MICRON TECHNOLOGY INCSOLE | COM | 4.20K | SH | $4.85M 0.86% | 0.00 | 0.00 | 4.20K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 123.19K | SH | $3.58M 0.64% | 0.00 | 0.00 | 123.19K |
AMAZON COM INCSOLE | COM | 12.94K | SH | $3.08M 0.55% | 0.00 | 0.00 | 12.94K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 99.84K | SH | $3.00M 0.53% | 0.00 | 0.00 | 99.84K |