MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Full voting authority
3.73K
shares
Joint voting authority
0.00
shares
No voting authority
2.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 1.32M | SH | $38.90M 21.94% | 2.17K | 0.00 | 1.32M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.86K | SH | $18.59M 10.48% | 194.00 | 0.00 | 96.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.69K | SH | $16.06M 9.06% | 57.00 | 0.00 | 24.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.14K | SH | $12.78M 7.21% | 43.00 | 0.00 | 22.09K |
NVIDIA CORPORATIONSOLE | COM | 58.03K | SH | $10.12M 5.71% | 0.00 | 0.00 | 58.03K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 122.31K | SH | $6.89M 3.89% | 0.00 | 0.00 | 122.31K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.24K | SH | $2.51M 1.42% | 9.00 | 0.00 | 4.23K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 120.25K | SH | $2.50M 1.41% | 245.00 | 0.00 | 120K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 93.20K | SH | $2.37M 1.34% | 196.00 | 0.00 | 93K |
EVERCORE INCSOLE | CLASS A | 7.89K | SH | $2.36M 1.33% | 17.00 | 0.00 | 7.88K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 82.93K | SH | $2.31M 1.30% | 0.00 | 0.00 | 82.93K |
APPLE INCSOLE | COM | 9.09K | SH | $2.31M 1.30% | 21.00 | 0.00 | 9.06K |
EXPEDIA GROUP INCSOLE | COM NEW | 9.85K | SH | $2.27M 1.28% | 21.00 | 0.00 | 9.83K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.94K | SH | $2.27M 1.28% | 6.00 | 0.00 | 2.93K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 10.79K | SH | $2.26M 1.27% | 24.00 | 0.00 | 10.77K |
INCYTE CORPSOLE | COM | 23.96K | SH | $2.25M 1.27% | 54.00 | 0.00 | 23.90K |
CELESTICA INCSOLE | COM | 8K | SH | $2.25M 1.27% | 18.00 | 0.00 | 7.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.05K | SH | $2.25M 1.27% | 24.00 | 0.00 | 11.02K |
FIRST SOLAR INCSOLE | COM | 11.36K | SH | $2.24M 1.26% | 27.00 | 0.00 | 11.33K |
AMERICAN EXPRESS COSOLE | COM | 7.39K | SH | $2.23M 1.26% | 17.00 | 0.00 | 7.37K |
AGNICO EAGLE MINES LTDSOLE | COM | 10.94K | SH | $2.22M 1.25% | 27.00 | 0.00 | 10.91K |
NEWMONT CORPSOLE | COM | 20.48K | SH | $2.22M 1.25% | 50.00 | 0.00 | 20.43K |
CBOE GLOBAL MKTS INCSOLE | COM | 7.87K | SH | $2.21M 1.25% | 18.00 | 0.00 | 7.85K |
REALTY INCOME CORPSOLE | COM | 35.76K | SH | $2.19M 1.23% | 82.00 | 0.00 | 35.68K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.44K | SH | $2.19M 1.23% | 43.00 | 0.00 | 18.40K |