MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETFSOLE | COM | 407.34K | SH | $18.77M 17.86% | 0.00 | 0.00 | 407.34K |
ISHARES TR CORE S&P 500 ETFSOLE | COM | 8.09K | SH | $5.28M 5.03% | 0.00 | 0.00 | 8.09K |
ISHARES TR GLOBAL ENERGY ETFSOLE | COM | 72.13K | SH | $4.16M 3.96% | 0.00 | 0.00 | 72.13K |
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 66.74K | SH | $4.09M 3.89% | 0.00 | 0.00 | 66.74K |
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | COM | 30.39K | SH | $4.04M 3.84% | 0.00 | 0.00 | 30.39K |
ISHARES TR GLOBAL CONSUMER STAPLES ETFSOLE | COM | 48.73K | SH | $3.27M 3.11% | 0.00 | 0.00 | 48.73K |
ISHARES TR GLOBAL TECH ETFSOLE | COM | 32.25K | SH | $3.22M 3.07% | 0.00 | 0.00 | 32.25K |
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | COM | 35.52K | SH | $2.91M 2.77% | 0.00 | 0.00 | 35.52K |
APPLE INC COMSOLE | COM | 10.86K | SH | $2.76M 2.62% | 0.00 | 0.00 | 10.86K |
ISHARES TR S&P 500 GROWTH ETFSOLE | COM | 21.97K | SH | $2.49M 2.37% | 0.00 | 0.00 | 21.97K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | COM | 10.23K | SH | $1.96M 1.87% | 0.00 | 0.00 | 10.23K |
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFSOLE | COM | 32.49K | SH | $1.89M 1.80% | 0.00 | 0.00 | 32.49K |
AMAZON COM INC COMSOLE | COM | 8.99K | SH | $1.87M 1.78% | 0.00 | 0.00 | 8.99K |
ISHARES TR S&P 500 VALUE ETFSOLE | COM | 7.52K | SH | $1.59M 1.51% | 0.00 | 0.00 | 7.52K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.08K | SH | $1.47M 1.40% | 0.00 | 0.00 | 3.08K |
APPLIED MATLS INC COMSOLE | COM | 4.25K | SH | $1.45M 1.38% | 0.00 | 0.00 | 4.25K |
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | COM | 5.63K | SH | $1.43M 1.36% | 0.00 | 0.00 | 5.63K |
ISHARES TR SEMICONDUCTOR ETFSOLE | COM | 4.15K | SH | $1.36M 1.30% | 0.00 | 0.00 | 4.15K |
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETFSOLE | COM | 37.91K | SH | $1.25M 1.19% | 0.00 | 0.00 | 37.91K |
NVIDIA CORP COMSOLE | COM | 6.72K | SH | $1.17M 1.12% | 0.00 | 0.00 | 6.72K |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 12K | SH | $1.08M 1.03% | 0.00 | 0.00 | 12K |
COSTCO WHSL CORP NEW COMSOLE | COM | 1.06K | SH | $1.06M 1.01% | 0.00 | 0.00 | 1.06K |
ISHARES TR US AEROSPACE & DEFENSE ETFSOLE | COM | 4.71K | SH | $1.03M 0.98% | 0.00 | 0.00 | 4.71K |
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETFSOLE | COM | 13.42K | SH | $1.01M 0.96% | 0.00 | 0.00 | 13.42K |
ISHARES TR MSCI EAFE VALUE ETFSOLE | COM | 13.37K | SH | $993.8K 0.95% | 0.00 | 0.00 | 13.37K |