CANTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 48.87K | SH | $4.92M 5.85% | 0.00 | 0.00 | 48.87K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 44.99K | SH | $4.04M 4.80% | 0.00 | 0.00 | 44.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.88K | SH | $3.38M 4.02% | 0.00 | 0.00 | 103.88K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 66.53K | SH | $3.32M 3.95% | 0.00 | 0.00 | 66.53K |
ISHARES TRSOLE | CORE UNIVRSL USD | 67.02K | SH | $2.95M 3.51% | 0.00 | 0.00 | 67.02K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 59.93K | SH | $2.93M 3.48% | 0.00 | 0.00 | 59.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $2.70M 3.21% | 0.00 | 0.00 | 3.52K |
APPLE INCSOLE | COM | 7.79K | SH | $2.59M 3.08% | 0.00 | 0.00 | 7.79K |
DAKOTA GOLD CORPSOLE | COM | 425.57K | SH | $2.59M 3.08% | 0.00 | 0.00 | 425.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.09K | SH | $2.16M 2.57% | 0.00 | 0.00 | 7.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.73K | SH | $1.96M 2.33% | 0.00 | 0.00 | 27.73K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 23.08K | SH | $1.77M 2.11% | 0.00 | 0.00 | 23.08K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 50.68K | SH | $1.72M 2.05% | 0.00 | 0.00 | 50.68K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 10.63K | SH | $1.72M 2.05% | 0.00 | 0.00 | 10.63K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.34K | SH | $1.70M 2.02% | 0.00 | 0.00 | 3.34K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.62M 1.93% | 0.00 | 0.00 | 3.16K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 42.01K | SH | $1.47M 1.75% | 0.00 | 0.00 | 42.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 16.33K | SH | $1.37M 1.63% | 0.00 | 0.00 | 16.33K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 52.92K | SH | $1.34M 1.59% | 0.00 | 0.00 | 52.92K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.08K | SH | $1.19M 1.42% | 0.00 | 0.00 | 22.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.71K | SH | $1.10M 1.31% | 0.00 | 0.00 | 7.71K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 12.63K | SH | $1.04M 1.23% | 0.00 | 0.00 | 12.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.13K | SH | $1.03M 1.22% | 0.00 | 0.00 | 1.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.32K | SH | $1.00M 1.19% | 0.00 | 0.00 | 1.32K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 48.57K | SH | $979.2K 1.16% | 0.00 | 0.00 | 48.57K |