MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 15.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.62M
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 | 41.28K | SH | $30.83M 3.04% | 0.00 | 0.00 | 41.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 113.74K | SH | $24.20M 2.38% | 0.00 | 0.00 | 113.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 702.64K | SH | $23.78M 2.34% | 0.00 | 0.00 | 702.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 253.35K | SH | $22.83M 2.25% | 0.00 | 0.00 | 253.35K |
NVIDIA CORPORATIONSOLE | COM | 112.13K | SH | $22.44M 2.21% | 0.00 | 0.00 | 112.13K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 113.82K | SH | $21.68M 2.14% | 0.00 | 0.00 | 113.82K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 266.23K | SH | $21.58M 2.13% | 0.00 | 0.00 | 266.23K |
SPDR GOLD TRSOLE | GOLD SHS | 53.80K | SH | $19.82M 1.95% | 0.00 | 0.00 | 53.80K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 386.32K | SH | $19.68M 1.94% | 0.00 | 0.00 | 386.32K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 693.38K | SH | $18.95M 1.87% | 0.00 | 0.00 | 693.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 633.29K | SH | $18.64M 1.84% | 0.00 | 0.00 | 633.29K |
APPLE INCSOLE | COM | 55.24K | SH | $15.99M 1.57% | 0.00 | 0.00 | 55.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 107.73K | SH | $15.98M 1.57% | 0.00 | 0.00 | 107.73K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 276.28K | SH | $13.99M 1.38% | 0.00 | 0.00 | 276.28K |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 273.25K | SH | $13.75M 1.35% | 0.00 | 0.00 | 273.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 198.79K | SH | $13.60M 1.34% | 0.00 | 0.00 | 198.79K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 382.19K | SH | $13.05M 1.29% | 0.00 | 0.00 | 382.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 260.63K | SH | $12.97M 1.28% | 0.00 | 0.00 | 260.63K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 201.66K | SH | $12.53M 1.23% | 0.00 | 0.00 | 201.66K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 281.46K | SH | $11.42M 1.13% | 0.00 | 0.00 | 281.46K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.76K | SH | $11.08M 1.09% | 0.00 | 0.00 | 15.76K |
ALPS ETF TRSOLE | ELECTRIFICATION | 246.25K | SH | $11.07M 1.09% | 0.00 | 0.00 | 246.25K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 207.53K | SH | $11.02M 1.09% | 0.00 | 0.00 | 207.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 67.26K | SH | $10.86M 1.07% | 0.00 | 0.00 | 67.26K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 401.42K | SH | $10.70M 1.05% | 0.00 | 0.00 | 401.42K |