GTS FINANCIAL, LLC

PrivateCIK: 2112647
Location

BLOOMINGTON, MN

43
Positions
$126.25M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$126.25M43 positions
STATE STREET SPD$22.58M17.9%
0-3 MNTH TREASRY$14.49M11.5%
HERMES TOTAL RET$12.55M9.9%
ISHARES FLEXIBLE$9.26M7.3%
ALLIANZIM US EQT$9.23M7.3%
RUS TP200 VL ETF$5.71M4.5%
INTRNL DEV JULY$5.40M4.3%

Portfolio Concentration

Top 339.3%4–1030.2%11–2524.3%Rest6.3%TOP 1069.5%0%100%
Top 3$49.62M39.3%
4–10$38.10M30.2%
11–25$30.64M24.3%
Rest$7.90M6.3%

Top 3 weight

39.3%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares343.40K
TypeSH
Market value$22.58M
17.89%
Sole
0.00
Shared
0.00
None
343.40K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares143.90K
TypeSH
Market value$14.49M
11.47%
Sole
0.00
Shared
0.00
None
143.90K

FEDERATED HERMES ETF TRUST

SOLE
HERMES TOTAL RET
Shares500.94K
TypeSH
Market value$12.55M
9.94%
Sole
0.00
Shared
0.00
None
500.94K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares176.77K
TypeSH
Market value$9.26M
7.33%
Sole
0.00
Shared
0.00
None
176.77K

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares69.51K
TypeSH
Market value$5.71M
4.52%
Sole
0.00
Shared
0.00
None
69.51K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JULY
Shares185.53K
TypeSH
Market value$5.40M
4.28%
Sole
0.00
Shared
0.00
None
185.53K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares127.19K
TypeSH
Market value$4.78M
3.79%
Sole
0.00
Shared
0.00
None
127.19K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares140.53K
TypeSH
Market value$4.51M
3.57%
Sole
0.00
Shared
0.00
None
140.53K

FEDERATED HERMES ETF TRUST

SOLE
MDT LARGE CAP
Shares165.49K
TypeSH
Market value$4.46M
3.54%
Sole
0.00
Shared
0.00
None
165.49K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares81.48K
TypeSH
Market value$3.97M
3.15%
Sole
0.00
Shared
0.00
None
81.48K

ISHARES TR

SOLE
S&P 100 ETF
Shares13.59K
TypeSH
Market value$3.68M
2.91%
Sole
0.00
Shared
0.00
None
13.59K

ISHARES TR

SOLE
MBS ETF
Shares35.16K
TypeSH
Market value$3.30M
2.61%
Sole
0.00
Shared
0.00
None
35.16K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUFR FEB
Shares74.96K
TypeSH
Market value$3.11M
2.47%
Sole
0.00
Shared
0.00
None
74.96K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUF DEC
Shares69.11K
TypeSH
Market value$2.89M
2.29%
Sole
0.00
Shared
0.00
None
69.11K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares42.37K
TypeSH
Market value$2.13M
1.69%
Sole
0.00
Shared
0.00
None
42.37K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares59.75K
TypeSH
Market value$2.06M
1.63%
Sole
0.00
Shared
0.00
None
59.75K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares64.02K
TypeSH
Market value$2.02M
1.60%
Sole
0.00
Shared
0.00
None
64.02K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares32K
TypeSH
Market value$1.94M
1.54%
Sole
0.00
Shared
0.00
None
32K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares10.78K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
10.78K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares58.20K
TypeSH
Market value$1.68M
1.33%
Sole
0.00
Shared
0.00
None
58.20K

PRINCIPAL EXCHANGE TRADED FD

SOLE
PRIN U S SMALL
Shares31.51K
TypeSH
Market value$1.53M
1.21%
Sole
0.00
Shared
0.00
None
31.51K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares47.83K
TypeSH
Market value$1.47M
1.16%
Sole
0.00
Shared
0.00
None
47.83K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares35.48K
TypeSH
Market value$1.34M
1.06%
Sole
0.00
Shared
0.00
None
35.48K

ELI LILLY & CO

SOLE
COM
Shares1.04K
TypeSH
Market value$863.5K
0.68%
Sole
0.00
Shared
0.00
None
1.04K

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares24.83K
TypeSH
Market value$779.2K
0.62%
Sole
0.00
Shared
0.00
None
24.83K
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