MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 109.51K | SH | $47.12M 5.20% | 0.00 | 0.00 | 109.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.06K | SH | $33.20M 3.67% | 0.00 | 0.00 | 51.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 636.17K | SH | $19.52M 2.15% | 0.00 | 0.00 | 636.17K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 707.78K | SH | $19.27M 2.13% | 0.00 | 0.00 | 707.78K |
NVIDIA CORPORATIONSOLE | COM | 108.33K | SH | $18.89M 2.09% | 0.00 | 0.00 | 108.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.67K | SH | $18.36M 2.03% | 0.00 | 0.00 | 95.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 249.05K | SH | $18.22M 2.01% | 0.00 | 0.00 | 249.05K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 178.31K | SH | $17.86M 1.97% | 0.00 | 0.00 | 178.31K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 375.30K | SH | $17.41M 1.92% | 0.00 | 0.00 | 375.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 207.40K | SH | $15.59M 1.72% | 0.00 | 0.00 | 207.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 526.01K | SH | $15.32M 1.69% | 0.00 | 0.00 | 526.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 561.50K | SH | $14.40M 1.59% | 0.00 | 0.00 | 561.50K |
APPLE INCSOLE | COM | 55.03K | SH | $13.97M 1.54% | 0.00 | 0.00 | 55.03K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 264.79K | SH | $13.39M 1.48% | 0.00 | 0.00 | 264.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 208.81K | SH | $12.79M 1.41% | 0.00 | 0.00 | 208.81K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 232.52K | SH | $11.75M 1.30% | 0.00 | 0.00 | 232.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 227.84K | SH | $11.35M 1.25% | 0.00 | 0.00 | 227.84K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 198.92K | SH | $10.93M 1.21% | 0.00 | 0.00 | 198.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 189.91K | SH | $10.78M 1.19% | 0.00 | 0.00 | 189.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 209.21K | SH | $10.45M 1.15% | 0.00 | 0.00 | 209.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 107.27K | SH | $10.42M 1.15% | 0.00 | 0.00 | 107.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.27K | SH | $9.97M 1.10% | 0.00 | 0.00 | 17.27K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 140.37K | SH | $9.58M 1.06% | 0.00 | 0.00 | 140.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 64.97K | SH | $9.52M 1.05% | 0.00 | 0.00 | 64.97K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 375.42K | SH | $9.44M 1.04% | 0.00 | 0.00 | 375.42K |