ARDEN HILLS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Full voting authority
5.37M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 940.42K | SH | $82.64M 19.42% | 940.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 544.03K | SH | $77.19M 18.14% | 544.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 699.07K | SH | $37.40M 8.79% | 699.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 736.67K | SH | $29.89M 7.02% | 736.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 218.59K | SH | $27.27M 6.41% | 218.59K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 161.92K | SH | $11.01M 2.59% | 161.92K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 43.55K | SH | $10.99M 2.58% | 43.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 149.78K | SH | $10.12M 2.38% | 149.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.63K | SH | $9.85M 2.31% | 71.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.94K | SH | $9.52M 2.24% | 41.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100.89K | SH | $7.62M 1.79% | 100.89K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 182.36K | SH | $6.67M 1.57% | 182.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 135.30K | SH | $6.24M 1.47% | 135.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 80.26K | SH | $6.11M 1.44% | 80.26K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 110.31K | SH | $5.82M 1.37% | 110.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 34.41K | SH | $5.04M 1.18% | 34.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.46K | SH | $4.83M 1.14% | 6.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 197.43K | SH | $4.57M 1.07% | 197.43K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.69K | SH | $4.31M 1.01% | 26.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.24K | SH | $3.48M 0.82% | 21.24K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 64.95K | SH | $3.27M 0.77% | 64.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 71.68K | SH | $3.09M 0.73% | 71.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 50.70K | SH | $3.03M 0.71% | 50.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.58K | SH | $2.95M 0.69% | 30.58K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 58.35K | SH | $2.66M 0.62% | 58.35K | 0.00 | 0.00 |