BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 343.40K | SH | $22.58M 17.89% | 0.00 | 0.00 | 343.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.90K | SH | $14.49M 11.47% | 0.00 | 0.00 | 143.90K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 500.94K | SH | $12.55M 9.94% | 0.00 | 0.00 | 500.94K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 176.77K | SH | $9.26M 7.33% | 0.00 | 0.00 | 176.77K |
ISHARES TRSOLE | RUS TP200 VL ETF | 69.51K | SH | $5.71M 4.52% | 0.00 | 0.00 | 69.51K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 185.53K | SH | $5.40M 4.28% | 0.00 | 0.00 | 185.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 127.19K | SH | $4.78M 3.79% | 0.00 | 0.00 | 127.19K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 140.53K | SH | $4.51M 3.57% | 0.00 | 0.00 | 140.53K |
FEDERATED HERMES ETF TRUSTSOLE | MDT LARGE CAP | 165.49K | SH | $4.46M 3.54% | 0.00 | 0.00 | 165.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 81.48K | SH | $3.97M 3.15% | 0.00 | 0.00 | 81.48K |
ISHARES TRSOLE | S&P 100 ETF | 13.59K | SH | $3.68M 2.91% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | MBS ETF | 35.16K | SH | $3.30M 2.61% | 0.00 | 0.00 | 35.16K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 74.96K | SH | $3.11M 2.47% | 0.00 | 0.00 | 74.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF DEC | 69.11K | SH | $2.89M 2.29% | 0.00 | 0.00 | 69.11K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 42.37K | SH | $2.13M 1.69% | 0.00 | 0.00 | 42.37K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 59.75K | SH | $2.06M 1.63% | 0.00 | 0.00 | 59.75K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 64.02K | SH | $2.02M 1.60% | 0.00 | 0.00 | 64.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32K | SH | $1.94M 1.54% | 0.00 | 0.00 | 32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.78K | SH | $1.84M 1.46% | 0.00 | 0.00 | 10.78K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 58.20K | SH | $1.68M 1.33% | 0.00 | 0.00 | 58.20K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 31.51K | SH | $1.53M 1.21% | 0.00 | 0.00 | 31.51K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 47.83K | SH | $1.47M 1.16% | 0.00 | 0.00 | 47.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 35.48K | SH | $1.34M 1.06% | 0.00 | 0.00 | 35.48K |
ELI LILLY & COSOLE | COM | 1.04K | SH | $863.5K 0.68% | 0.00 | 0.00 | 1.04K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 24.83K | SH | $779.2K 0.62% | 0.00 | 0.00 | 24.83K |