EXCELSIOR, MN
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 273.27K | SH | $24.09M 6.63% | 0.00 | 0.00 | 273.27K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 50.13K | SH | $11.91M 3.28% | 0.00 | 0.00 | 50.13K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.41K | SH | $11.36M 3.13% | 0.00 | 0.00 | 35.41K |
NVIDIA CORPORATION COMSOLE | Stock | 59.65K | SH | $10.40M 2.86% | 0.00 | 0.00 | 59.65K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.36K | SH | $9.86M 2.71% | 0.00 | 0.00 | 34.36K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 139.91K | SH | $9.82M 2.70% | 0.00 | 0.00 | 139.91K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | ETF | 107.25K | SH | $9.18M 2.53% | 0.00 | 0.00 | 107.25K |
AMAZON COM INC COMSOLE | Stock | 38.78K | SH | $8.08M 2.22% | 0.00 | 0.00 | 38.78K |
JPMORGAN CHASE & CO COMSOLE | Stock | 27.25K | SH | $8.01M 2.21% | 0.00 | 0.00 | 27.25K |
APPLE INC COMSOLE | Stock | 31.07K | SH | $7.89M 2.17% | 0.00 | 0.00 | 31.07K |
CATERPILLAR INC COMSOLE | Stock | 11.12K | SH | $7.88M 2.17% | 0.00 | 0.00 | 11.12K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 68.17K | SH | $7.43M 2.05% | 0.00 | 0.00 | 68.17K |
PACER US CASH COWS 100 ETFSOLE | ETF | 114.80K | SH | $7.18M 1.98% | 0.00 | 0.00 | 114.80K |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 176.09K | SH | $6.69M 1.84% | 0.00 | 0.00 | 176.09K |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 36.62K | SH | $6.66M 1.83% | 0.00 | 0.00 | 36.62K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 34.43K | SH | $6.61M 1.82% | 0.00 | 0.00 | 34.43K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.08K | SH | $6.39M 1.76% | 0.00 | 0.00 | 11.08K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 76.05K | SH | $6.28M 1.73% | 0.00 | 0.00 | 76.05K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 162.31K | SH | $6.24M 1.72% | 0.00 | 0.00 | 162.31K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 59.29K | SH | $5.89M 1.62% | 0.00 | 0.00 | 59.29K |
ABBVIE INC COMSOLE | Stock | 25.64K | SH | $5.58M 1.54% | 0.00 | 0.00 | 25.64K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 58.87K | SH | $5.46M 1.50% | 0.00 | 0.00 | 58.87K |
CHEVRON CORPORATION COMSOLE | Stock | 26.09K | SH | $5.40M 1.49% | 0.00 | 0.00 | 26.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.62K | SH | $5.15M 1.42% | 0.00 | 0.00 | 8.62K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 34.05K | SH | $5.02M 1.38% | 0.00 | 0.00 | 34.05K |