MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.51K | SH | $36.23M 3.67% | 0.00 | 0.00 | 47.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 743.23K | SH | $26.70M 2.71% | 0.00 | 0.00 | 743.23K |
NVIDIA CORPORATIONSOLE | COM | 111.51K | SH | $25.47M 2.58% | 0.00 | 0.00 | 111.51K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 424.12K | SH | $22.32M 2.26% | 0.00 | 0.00 | 424.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 263.10K | SH | $22.12M 2.24% | 0.00 | 0.00 | 263.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.27K | SH | $20.92M 2.12% | 0.00 | 0.00 | 28.27K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 752.73K | SH | $19.74M 2.00% | 0.00 | 0.00 | 752.73K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 246.76K | SH | $19.32M 1.96% | 0.00 | 0.00 | 246.76K |
APPLE INCSOLE | COM | 55.34K | SH | $18.43M 1.87% | 0.00 | 0.00 | 55.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 594.62K | SH | $17.84M 1.81% | 0.00 | 0.00 | 594.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 356.37K | SH | $17.27M 1.75% | 0.00 | 0.00 | 356.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.32K | SH | $16.29M 1.65% | 0.00 | 0.00 | 78.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.03K | SH | $16.14M 1.64% | 0.00 | 0.00 | 23.03K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 77.31K | SH | $15.13M 1.53% | 0.00 | 0.00 | 77.31K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 68.60K | SH | $14.82M 1.50% | 0.00 | 0.00 | 68.60K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 140.33K | SH | $14.05M 1.42% | 0.00 | 0.00 | 140.33K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 278.82K | SH | $13.91M 1.41% | 0.00 | 0.00 | 278.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.20K | SH | $13.90M 1.41% | 0.00 | 0.00 | 102.20K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 409.32K | SH | $13.23M 1.34% | 0.00 | 0.00 | 409.32K |
MICROSOFT CORPSOLE | COM | 25.74K | SH | $13.20M 1.34% | 0.00 | 0.00 | 25.74K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 138.18K | SH | $13.16M 1.33% | 0.00 | 0.00 | 138.18K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 199.91K | SH | $12.64M 1.28% | 0.00 | 0.00 | 199.91K |
SPDR GOLD TRSOLE | GOLD SHS | 32.34K | SH | $12.31M 1.25% | 0.00 | 0.00 | 32.34K |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 255.42K | SH | $12.22M 1.24% | 0.00 | 0.00 | 255.42K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 196.84K | SH | $12.11M 1.23% | 0.00 | 0.00 | 196.84K |