ARDEN HILLS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 96.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
96.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.20M | SH | $321.35M 4.98% | 0.00 | 0.00 | 4.20M |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 3.07M | SH | $151.62M 2.35% | 0.00 | 0.00 | 3.07M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.63M | SH | $150.92M 2.34% | 0.00 | 0.00 | 1.63M |
NVIDIA CORPORATIONSOLE | COM | 741.55K | SH | $129.33M 2.00% | 0.00 | 0.00 | 741.55K |
AMAZON COM INCSOLE | COM | 616.69K | SH | $128.44M 1.99% | 0.00 | 0.00 | 616.69K |
APPLE INCSOLE | COM | 493.27K | SH | $125.19M 1.94% | 0.00 | 0.00 | 493.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.41M | SH | $120.03M 1.86% | 0.00 | 0.00 | 1.41M |
MICROSOFT CORPSOLE | COM | 319.60K | SH | $118.30M 1.83% | 0.00 | 0.00 | 319.60K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 2.35M | SH | $106.03M 1.64% | 0.00 | 0.00 | 2.35M |
ALPHABET INCSOLE | CAP STK CL C | 366.36K | SH | $105.09M 1.63% | 0.00 | 0.00 | 366.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.27M | SH | $103.41M 1.60% | 0.00 | 0.00 | 2.27M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.70M | SH | $94.78M 1.47% | 0.00 | 0.00 | 3.70M |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 3.37M | SH | $94.33M 1.46% | 0.00 | 0.00 | 3.37M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.14M | SH | $92.14M 1.43% | 0.00 | 0.00 | 1.14M |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 2.32M | SH | $90.45M 1.40% | 0.00 | 0.00 | 2.32M |
META PLATFORMS INCSOLE | CL A | 141.28K | SH | $80.83M 1.25% | 0.00 | 0.00 | 141.28K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 1.49M | SH | $73.41M 1.14% | 0.00 | 0.00 | 1.49M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.41M | SH | $70.89M 1.10% | 0.00 | 0.00 | 1.41M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 279.06K | SH | $66.31M 1.03% | 0.00 | 0.00 | 279.06K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 724.46K | SH | $64.03M 0.99% | 0.00 | 0.00 | 724.46K |
CHEVRON CORPORATIONSOLE | COM | 308.43K | SH | $63.81M 0.99% | 0.00 | 0.00 | 308.43K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 1.24M | SH | $63.04M 0.98% | 0.00 | 0.00 | 1.24M |
GOLDMAN SACHS GROUP INCSOLE | COM | 70.11K | SH | $59.31M 0.92% | 0.00 | 0.00 | 70.11K |
BROADCOM INCSOLE | COM | 188.82K | SH | $58.44M 0.91% | 0.00 | 0.00 | 188.82K |
JPMORGAN CHASE & COSOLE | COM | 193.60K | SH | $56.95M 0.88% | 0.00 | 0.00 | 193.60K |