ARDEN HILLS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 174.26K | SH | $15.31M 8.91% | 0.00 | 0.00 | 174.26K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 125.46K | SH | $6.16M 3.58% | 0.00 | 0.00 | 125.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 54.83K | SH | $4.89M 2.84% | 0.00 | 0.00 | 54.83K |
NVIDIA CORPORATIONSOLE | COM | 22.95K | SH | $4.59M 2.67% | 0.00 | 0.00 | 22.95K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 88.56K | SH | $4.46M 2.60% | 0.00 | 0.00 | 88.56K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 91.86K | SH | $4.13M 2.40% | 0.00 | 0.00 | 91.86K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 93.15K | SH | $4.03M 2.34% | 0.00 | 0.00 | 93.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.54K | SH | $3.91M 2.28% | 0.00 | 0.00 | 40.54K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 77.74K | SH | $3.54M 2.06% | 0.00 | 0.00 | 77.74K |
APPLE INCSOLE | COM | 12.15K | SH | $3.52M 2.05% | 0.00 | 0.00 | 12.15K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $3.46M 2.01% | 0.00 | 0.00 | 14.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.67K | SH | $3.23M 1.88% | 0.00 | 0.00 | 10.67K |
ALPHABET INCSOLE | CAP STK CL C | 8.51K | SH | $3.01M 1.75% | 0.00 | 0.00 | 8.51K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 26.62K | SH | $2.86M 1.66% | 0.00 | 0.00 | 26.62K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 60.41K | SH | $2.86M 1.66% | 0.00 | 0.00 | 60.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.41K | SH | $2.73M 1.59% | 0.00 | 0.00 | 25.41K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.59M 1.50% | 0.00 | 0.00 | 6.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 19.23K | SH | $2.46M 1.43% | 0.00 | 0.00 | 19.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 48.21K | SH | $2.43M 1.42% | 0.00 | 0.00 | 48.21K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 46.51K | SH | $2.37M 1.38% | 0.00 | 0.00 | 46.51K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 76.11K | SH | $2.36M 1.38% | 0.00 | 0.00 | 76.11K |
DOUBLELINE ETF TRUSTSOLE | ASSE BA SECS ETF | 45.27K | SH | $2.29M 1.33% | 0.00 | 0.00 | 45.27K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 40.41K | SH | $2.17M 1.26% | 0.00 | 0.00 | 40.41K |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.11M 1.23% | 0.00 | 0.00 | 3.75K |
BROADCOM INCSOLE | COM | 4.92K | SH | $1.86M 1.08% | 0.00 | 0.00 | 4.92K |