BILLINGS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 25.39M
Full voting authority
20.60M
shares
Joint voting authority
0.00
shares
No voting authority
4.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 2.16M | SH | $168.77M 8.99% | 2.15M | 0.00 | 548.00 |
FIRST INTST BANCSYSTEM INCDFND | COM | 4.59M | SH | $164.09M 8.74% | 91.21K | 0.00 | 4.50M |
ISHARES TRDFND | CORE S&P500 ETF | 209.06K | SH | $160.11M 8.53% | 208.82K | 0.00 | 242.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 717.93K | SH | $149.34M 7.96% | 717.56K | 0.00 | 367.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 1.54M | SH | $110.93M 5.91% | 1.54M | 0.00 | 671.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 1.93M | SH | $109.08M 5.81% | 1.92M | 0.00 | 602.00 |
ISHARES TRDFND | PFD AND INCM SEC | 3.10M | SH | $91.35M 4.87% | 3.10M | 0.00 | 614.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 645.44K | SH | $87.81M 4.68% | 645.16K | 0.00 | 275.00 |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 1.56M | SH | $76.62M 4.08% | 1.56M | 0.00 | 328.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 1.48M | SH | $65.88M 3.51% | 1.48M | 0.00 | 358.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 1.23M | SH | $64.95M 3.46% | 1.23M | 0.00 | 507.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 250.87K | SH | $49.11M 2.62% | 250.87K | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 739.37K | SH | $38.82M 2.07% | 739.02K | 0.00 | 356.00 |
APPLE INCDFND | COM | 84.89K | SH | $28.27M 1.51% | 78.21K | 0.00 | 6.68K |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 141.82K | SH | $23.68M 1.26% | 141.82K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.02K | SH | $21.55M 1.15% | 37.04K | 0.00 | 4.98K |
ALPHABET INCDFND | CAP STK CL A | 56.90K | SH | $19.58M 1.04% | 51.35K | 0.00 | 5.54K |
SELECT SECTOR SPDR TRDFND | ST STR CARE ETF | 108.38K | SH | $18.25M 0.97% | 108.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 157.13K | SH | $17.44M 0.93% | 157.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 42.96K | SH | $17.07M 0.91% | 40.02K | 0.00 | 2.95K |
AMAZON COM INCDFND | COM | 66.74K | SH | $16.63M 0.89% | 61.61K | 0.00 | 5.13K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 127.21K | SH | $13.30M 0.71% | 127.21K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 122.97K | SH | $13.24M 0.71% | 107.22K | 0.00 | 15.75K |
SPDR SERIES TRUSTDFND | ST STR SP SEMI | 24.59K | SH | $13.02M 0.69% | 24.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 239.94K | SH | $12.81M 0.68% | 239.94K | 0.00 | 0.00 |