MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | COM | 44.54K | SH | $32.80M 19.10% | 0.00 | 0.00 | 44.54K |
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETFSOLE | COM | 397.10K | SH | $18.29M 10.65% | 0.00 | 0.00 | 397.10K |
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETFSOLE | COM | 412.74K | SH | $14.47M 8.43% | 0.00 | 0.00 | 412.74K |
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | COM | 32.09K | SH | $6.11M 3.56% | 0.00 | 0.00 | 32.09K |
ISHARES TR CORE S&P 500 ETFSOLE | COM | 7.95K | SH | $5.96M 3.47% | 0.00 | 0.00 | 7.95K |
ISHARES TR GLOBAL TECH ETFSOLE | COM | 34.72K | SH | $5.02M 2.92% | 0.00 | 0.00 | 34.72K |
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 73.05K | SH | $3.88M 2.26% | 0.00 | 0.00 | 73.05K |
ISHARES TR GLOBAL ENERGY ETFSOLE | COM | 78.14K | SH | $3.84M 2.24% | 0.00 | 0.00 | 78.14K |
ISHARES TR GLOBAL CONSUMER STAPLES ETFSOLE | COM | 54.03K | SH | $3.65M 2.13% | 0.00 | 0.00 | 54.03K |
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | COM | 39.42K | SH | $3.27M 1.91% | 0.00 | 0.00 | 39.42K |
ISHARES TR S&P 500 GROWTH ETFSOLE | COM | 23.44K | SH | $3.22M 1.88% | 0.00 | 0.00 | 23.44K |
APPLIED MATLS INC COMSOLE | COM | 4.25K | SH | $3.07M 1.79% | 0.00 | 0.00 | 4.25K |
APPLE INC COMSOLE | COM | 10.48K | SH | $3.03M 1.77% | 0.00 | 0.00 | 10.48K |
ISHARES TR SEMICONDUCTOR ETFSOLE | COM | 4.14K | SH | $2.66M 1.55% | 0.00 | 0.00 | 4.14K |
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFSOLE | COM | 35.66K | SH | $2.43M 1.41% | 0.00 | 0.00 | 35.66K |
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETFSOLE | COM | 43.38K | SH | $2.29M 1.33% | 0.00 | 0.00 | 43.38K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | COM | 10K | SH | $2.19M 1.28% | 0.00 | 0.00 | 10K |
AMAZON COM INC COMSOLE | COM | 8.59K | SH | $2.05M 1.19% | 0.00 | 0.00 | 8.59K |
ISHARES TR S&P 500 VALUE ETFSOLE | COM | 8.74K | SH | $1.98M 1.16% | 0.00 | 0.00 | 8.74K |
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | COM | 5.75K | SH | $1.63M 0.95% | 0.00 | 0.00 | 5.75K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.01K | SH | $1.50M 0.88% | 0.00 | 0.00 | 3.01K |
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETFSOLE | COM | 14.30K | SH | $1.50M 0.87% | 0.00 | 0.00 | 14.30K |
NVIDIA CORP COMSOLE | COM | 6.78K | SH | $1.36M 0.79% | 0.00 | 0.00 | 6.78K |
ISHARES TR CORE UNIVERSAL USD BD ETFSOLE | COM | 28.39K | SH | $1.31M 0.76% | 0.00 | 0.00 | 28.39K |
BROADCOM INC COMSOLE | COM | 3.20K | SH | $1.21M 0.70% | 0.00 | 0.00 | 3.20K |