HENNEPIN, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 254.25K | SH | $15.91M 9.36% | 0.00 | 0.00 | 254.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 250.02K | SH | $13.64M 8.03% | 0.00 | 0.00 | 250.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.86K | SH | $13.17M 7.75% | 0.00 | 0.00 | 178.86K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 278.86K | SH | $13.11M 7.72% | 0.00 | 0.00 | 278.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 510.39K | SH | $13.08M 7.70% | 0.00 | 0.00 | 510.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 285.53K | SH | $13.03M 7.67% | 0.00 | 0.00 | 285.53K |
ISHARES TRSOLE | HDG MSCI EAFE | 248.42K | SH | $10.56M 6.21% | 0.00 | 0.00 | 248.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 189.71K | SH | $10.40M 6.12% | 0.00 | 0.00 | 189.71K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 156.33K | SH | $8.64M 5.08% | 0.00 | 0.00 | 156.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.07K | SH | $6.97M 4.10% | 0.00 | 0.00 | 12.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 131.66K | SH | $6.65M 3.91% | 0.00 | 0.00 | 131.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 115.40K | SH | $4.56M 2.68% | 0.00 | 0.00 | 115.40K |
EXXON MOBIL CORPSOLE | COM | 11.53K | SH | $1.96M 1.15% | 0.00 | 0.00 | 11.53K |
GE AEROSPACESOLE | COM NEW | 4.92K | SH | $1.40M 0.82% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | IBONDS DEC 29 | 59.85K | SH | $1.39M 0.82% | 0.00 | 0.00 | 59.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.88K | SH | $1.39M 0.82% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | IBDS DEC28 ETF | 54.13K | SH | $1.37M 0.81% | 0.00 | 0.00 | 54.13K |
APPLE INCSOLE | COM | 5.09K | SH | $1.29M 0.76% | 0.00 | 0.00 | 5.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.66K | SH | $1.28M 0.75% | 0.00 | 0.00 | 2.66K |
JPMORGAN CHASE & COSOLE | COM | 4.32K | SH | $1.27M 0.75% | 0.00 | 0.00 | 4.32K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 25.25K | SH | $1.26M 0.74% | 0.00 | 0.00 | 25.25K |
CISCO SYS INCSOLE | COM | 16.11K | SH | $1.25M 0.74% | 0.00 | 0.00 | 16.11K |
NVIDIA CORPORATIONSOLE | COM | 7.15K | SH | $1.25M 0.73% | 0.00 | 0.00 | 7.15K |
TESLA INCSOLE | COM | 3.34K | SH | $1.24M 0.73% | 0.00 | 0.00 | 3.34K |
WALMART INCSOLE | COM | 9.96K | SH | $1.24M 0.73% | 0.00 | 0.00 | 9.96K |