COON RAPIDS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 94.65K | SH | $61.56M 14.48% | 0.00 | 0.00 | 94.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.40K | SH | $47.73M 11.23% | 0.00 | 0.00 | 73.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 133.17K | SH | $33.03M 7.77% | 0.00 | 0.00 | 133.17K |
LOWES COS INCSOLE | COM | 119.72K | SH | $28.29M 6.65% | 0.00 | 0.00 | 119.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.20K | SH | $21.38M 5.03% | 0.00 | 0.00 | 86.20K |
APPLE INCSOLE | COM | 66.86K | SH | $16.97M 3.99% | 0.00 | 0.00 | 66.86K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 31.60K | SH | $14.64M 3.44% | 0.00 | 0.00 | 31.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.71K | SH | $9.07M 2.13% | 0.00 | 0.00 | 15.71K |
NVIDIA CORPORATIONSOLE | COM | 51.78K | SH | $9.03M 2.12% | 0.00 | 0.00 | 51.78K |
UNION PAC CORPSOLE | COM | 31.36K | SH | $7.61M 1.79% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.09K | SH | $7.36M 1.73% | 0.00 | 0.00 | 74.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 73.90K | SH | $7.18M 1.69% | 0.00 | 0.00 | 73.90K |
AMAZON COM INCSOLE | COM | 34.39K | SH | $7.16M 1.68% | 0.00 | 0.00 | 34.39K |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $6.81M 1.60% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 104.06K | SH | $5.91M 1.39% | 0.00 | 0.00 | 104.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 168.09K | SH | $5.05M 1.19% | 0.00 | 0.00 | 168.09K |
INTEL CORPSOLE | COM | 114.34K | SH | $5.05M 1.19% | 0.00 | 0.00 | 114.34K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 184.47K | SH | $4.70M 1.11% | 0.00 | 0.00 | 184.47K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.90K | SH | $4.12M 0.97% | 0.00 | 0.00 | 8.90K |
US BANCORPSOLE | COM NEW | 74.48K | SH | $3.87M 0.91% | 0.00 | 0.00 | 74.48K |
HONEYWELL INTL INCSOLE | COM | 16.24K | SH | $3.67M 0.86% | 0.00 | 0.00 | 16.24K |
SOUTHERN COSOLE | COM | 36.74K | SH | $3.55M 0.83% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.67K | SH | $3.36M 0.79% | 0.00 | 0.00 | 40.67K |
NVIDIA CORPORATIONSOLE | COM | 17.90K | SH | $3.12M 0.73% | 0.00 | 0.00 | 17.90K |
COLGATE PALMOLIVE COSOLE | COM | 36.19K | SH | $3.08M 0.73% | 0.00 | 0.00 | 36.19K |