WEST DES MOINES, IA
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 474.09K | SH | $36.29M 15.72% | 0.00 | 0.00 | 474.09K |
JPMORGANSOLE | MF Closed and MF Open | 399.65K | SH | $20.23M 8.76% | 0.00 | 0.00 | 399.65K |
WISDOMTREE USSOLE | MF Closed and MF Open | 227.62K | SH | $19.99M 8.66% | 0.00 | 0.00 | 227.62K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 57.71K | SH | $13.71M 5.94% | 0.00 | 0.00 | 57.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 257.64K | SH | $12.55M 5.44% | 0.00 | 0.00 | 257.64K |
JPMORGANSOLE | MF Closed and MF Open | 215.57K | SH | $11.97M 5.18% | 0.00 | 0.00 | 215.57K |
STATE STREETSOLE | MF Closed and MF Open | 47.16K | SH | $10.14M 4.39% | 0.00 | 0.00 | 47.16K |
INVESCO S&PSOLE | MF Closed and MF Open | 88.36K | SH | $9.91M 4.29% | 0.00 | 0.00 | 88.36K |
FIRST TRUSTSOLE | MF Closed and MF Open | 130.67K | SH | $8.92M 3.86% | 0.00 | 0.00 | 130.67K |
FIRST TRUSTSOLE | MF Closed and MF Open | 165.28K | SH | $8.40M 3.64% | 0.00 | 0.00 | 165.28K |
STATE STREETSOLE | MF Closed and MF Open | 74.64K | SH | $6.84M 2.96% | 0.00 | 0.00 | 74.64K |
JPMORGAN HEDGEDSOLE | MF Closed and MF Open | 97.63K | SH | $6.24M 2.70% | 0.00 | 0.00 | 97.63K |
ISHARES CORESOLE | MF Closed and MF Open | 115.13K | SH | $6.21M 2.69% | 0.00 | 0.00 | 115.13K |
GLOBAL XSOLE | MF Closed and MF Open | 141.21K | SH | $5.53M 2.39% | 0.00 | 0.00 | 141.21K |
STATE STREETSOLE | MF Closed and MF Open | 53.79K | SH | $5.27M 2.28% | 0.00 | 0.00 | 53.79K |
WISDOMTREE EQUITYSOLE | MF Closed and MF Open | 158.92K | SH | $5.07M 2.20% | 0.00 | 0.00 | 158.92K |
FIRST TRUSTSOLE | MF Closed and MF Open | 152.56K | SH | $3.90M 1.69% | 0.00 | 0.00 | 152.56K |
GLOBAL XSOLE | MF Closed and MF Open | 203.82K | SH | $3.50M 1.51% | 0.00 | 0.00 | 203.82K |
INVESCO S&PSOLE | MF Closed and MF Open | 68.30K | SH | $3.41M 1.48% | 0.00 | 0.00 | 68.30K |
FIRST TRUSTSOLE | MF Closed and MF Open | 97.47K | SH | $3.11M 1.35% | 0.00 | 0.00 | 97.47K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.09K | SH | $2.94M 1.27% | 0.00 | 0.00 | 5.09K |
CASEYS GENLSOLE | Common Stock | 3.42K | SH | $2.49M 1.08% | 0.00 | 0.00 | 3.42K |
FIRST TRUSTSOLE | MF Closed and MF Open | 83.71K | SH | $2.34M 1.02% | 0.00 | 0.00 | 83.71K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 14.36K | SH | $2.13M 0.92% | 0.00 | 0.00 | 14.36K |
FIRST TRUSTSOLE | MF Closed and MF Open | 62.85K | SH | $2.12M 0.92% | 0.00 | 0.00 | 62.85K |