WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 396.68K | SH | $85.31M 25.71% | 0.00 | 0.00 | 396.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 143.58K | SH | $34.12M 10.28% | 0.00 | 0.00 | 143.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 109.81K | SH | $21.06M 6.35% | 0.00 | 0.00 | 109.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 324.15K | SH | $19.53M 5.89% | 0.00 | 0.00 | 324.15K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 375.95K | SH | $19.10M 5.76% | 0.00 | 0.00 | 375.95K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 123.08K | SH | $16.39M 4.94% | 0.00 | 0.00 | 123.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 78.21K | SH | $15.71M 4.73% | 0.00 | 0.00 | 78.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.19K | SH | $15.12M 4.56% | 0.00 | 0.00 | 26.19K |
ISHARES TRSOLE | US AER DEF ETF | 65.87K | SH | $14.41M 4.34% | 0.00 | 0.00 | 65.87K |
ISHARES TRSOLE | CONV BD ETF | 81.83K | SH | $8.33M 2.51% | 0.00 | 0.00 | 81.83K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.16K | SH | $7.90M 2.38% | 0.00 | 0.00 | 25.16K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.04K | SH | $7.21M 2.17% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.66K | SH | $5.68M 1.71% | 0.00 | 0.00 | 23.66K |
NVIDIA CORPORATIONSOLE | COM | 25.48K | SH | $4.44M 1.34% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.25K | SH | $4.03M 1.21% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.22K | SH | $3.59M 1.08% | 0.00 | 0.00 | 53.22K |
APPLE INCSOLE | COM | 12.73K | SH | $3.23M 0.97% | 0.00 | 0.00 | 12.73K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 52.87K | SH | $3.03M 0.91% | 0.00 | 0.00 | 52.87K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.71K | SH | $2.70M 0.81% | 0.00 | 0.00 | 2.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.31K | SH | $2.15M 0.65% | 0.00 | 0.00 | 3.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.33K | SH | $1.97M 0.59% | 0.00 | 0.00 | 13.33K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.97M 0.59% | 0.00 | 0.00 | 5.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 32.67K | SH | $1.95M 0.59% | 0.00 | 0.00 | 32.67K |
FASTENAL COSOLE | COM | 34.77K | SH | $1.61M 0.49% | 0.00 | 0.00 | 34.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.22K | SH | $1.54M 0.47% | 0.00 | 0.00 | 3.22K |