RAPID CITY, SD
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.80K | SH | $16.40M 10.70% | 0.00 | 0.00 | 36.80K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 96.98K | SH | $10.37M 6.76% | 0.00 | 0.00 | 96.98K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 147.77K | SH | $9.40M 6.13% | 0.00 | 0.00 | 147.77K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 294.18K | SH | $8.32M 5.43% | 0.00 | 0.00 | 294.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 88.62K | SH | $8.04M 5.25% | 0.00 | 0.00 | 88.62K |
ISHARES TRSOLE | CORE TOTAL USD | 108.63K | SH | $4.94M 3.22% | 0.00 | 0.00 | 108.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.61K | SH | $4.20M 2.74% | 0.00 | 0.00 | 55.61K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 133.80K | SH | $3.94M 2.57% | 0.00 | 0.00 | 133.80K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 161.49K | SH | $3.90M 2.55% | 0.00 | 0.00 | 161.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.38K | SH | $3.86M 2.52% | 0.00 | 0.00 | 24.38K |
SPDR INDEX SHS FDSSOLE | MSCI EMRG MKTS | 69.35K | SH | $3.84M 2.51% | 0.00 | 0.00 | 69.35K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 122.77K | SH | $3.84M 2.50% | 0.00 | 0.00 | 122.77K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 92.44K | SH | $3.71M 2.42% | 0.00 | 0.00 | 92.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.08K | SH | $3.66M 2.39% | 0.00 | 0.00 | 24.08K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 48.99K | SH | $3.37M 2.20% | 0.00 | 0.00 | 48.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 41.89K | SH | $3.33M 2.17% | 0.00 | 0.00 | 41.89K |
WISDOMTREE TRSOLE | DYNAMIC INT EQ | 105.52K | SH | $3.31M 2.16% | 0.00 | 0.00 | 105.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.23K | SH | $2.32M 1.51% | 0.00 | 0.00 | 17.23K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.59K | SH | $2.16M 1.41% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | MBS ETF | 20.81K | SH | $1.94M 1.27% | 0.00 | 0.00 | 20.81K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.41K | SH | $1.88M 1.23% | 0.00 | 0.00 | 24.41K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 24.22K | SH | $1.86M 1.22% | 0.00 | 0.00 | 24.22K |
ISHARES TRSOLE | US TREAS BD ETF | 67.19K | SH | $1.54M 1.00% | 0.00 | 0.00 | 67.19K |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.49M 0.97% | 0.00 | 0.00 | 4.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.58K | SH | $1.46M 0.95% | 0.00 | 0.00 | 29.58K |