BELLINGHAM, WA
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 1.39M | SH | $46.93M 9.32% | 0.00 | 0.00 | 1.39M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 520.18K | SH | $38.84M 7.71% | 0.00 | 0.00 | 520.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 413.93K | SH | $38.37M 7.62% | 0.00 | 0.00 | 413.93K |
ISHARES INCSOLE | MSCI STH KOR ETF | 304.04K | SH | $37.40M 7.43% | 0.00 | 0.00 | 304.04K |
ISHARES INCSOLE | MSCI SPAIN ETF | 675.26K | SH | $36.67M 7.28% | 0.00 | 0.00 | 675.26K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 503.92K | SH | $36.09M 7.17% | 0.00 | 0.00 | 503.92K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 558.57K | SH | $26.20M 5.20% | 0.00 | 0.00 | 558.57K |
ISHARES INCSOLE | MSCI STH AFR ETF | 352.99K | SH | $23.93M 4.75% | 0.00 | 0.00 | 352.99K |
ISHARES TRSOLE | CONV BD ETF | 209.66K | SH | $21.34M 4.24% | 0.00 | 0.00 | 209.66K |
ISHARES INCSOLE | MSCI MEXICO ETF | 241K | SH | $18.13M 3.60% | 0.00 | 0.00 | 241K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 487.32K | SH | $17.63M 3.50% | 0.00 | 0.00 | 487.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 502.04K | SH | $14.57M 2.89% | 0.00 | 0.00 | 502.04K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 631.54K | SH | $11.08M 2.20% | 0.00 | 0.00 | 631.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 411.23K | SH | $10.54M 2.09% | 0.00 | 0.00 | 411.23K |
MICROSOFT CORPSOLE | COM | 25.55K | SH | $9.46M 1.88% | 0.00 | 0.00 | 25.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 153.57K | SH | $7.77M 1.54% | 0.00 | 0.00 | 153.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 116.96K | SH | $7.17M 1.42% | 0.00 | 0.00 | 116.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 224.60K | SH | $5.56M 1.10% | 0.00 | 0.00 | 224.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.02K | SH | $4.21M 0.84% | 0.00 | 0.00 | 71.02K |
APPLE INCSOLE | COM | 16.42K | SH | $4.17M 0.83% | 0.00 | 0.00 | 16.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 132.63K | SH | $3.86M 0.77% | 0.00 | 0.00 | 132.63K |
AMAZON COM INCSOLE | COM | 13.87K | SH | $2.89M 0.57% | 0.00 | 0.00 | 13.87K |
JOHNSON & JOHNSONSOLE | COM | 11.27K | SH | $2.76M 0.55% | 0.00 | 0.00 | 11.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.22K | SH | $2.68M 0.53% | 0.00 | 0.00 | 89.22K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 52.40K | SH | $2.45M 0.49% | 0.00 | 0.00 | 52.40K |