CLOQUET, MN
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPINNAKER ETF SERIESSOLE | NORTH SHORE EQTY | 3.83M | SH | $49.58M 38.39% | 0.00 | 0.00 | 3.83M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 168.38K | SH | $8.48M 6.57% | 0.00 | 0.00 | 168.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 168.13K | SH | $7.67M 5.94% | 0.00 | 0.00 | 168.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.64K | SH | $6.72M 5.20% | 0.00 | 0.00 | 11.64K |
APPLE INCSOLE | COM | 25.70K | SH | $6.52M 5.05% | 0.00 | 0.00 | 25.70K |
AMAZON COM INCSOLE | COM | 27.72K | SH | $5.77M 4.47% | 0.00 | 0.00 | 27.72K |
ISHARES TRSOLE | TRS FLT RT BD | 110.81K | SH | $5.61M 4.34% | 0.00 | 0.00 | 110.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 162.11K | SH | $5.47M 4.24% | 0.00 | 0.00 | 162.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 62.24K | SH | $5.10M 3.95% | 0.00 | 0.00 | 62.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.57K | SH | $4.67M 3.62% | 0.00 | 0.00 | 37.57K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 64.44K | SH | $2.91M 2.25% | 0.00 | 0.00 | 64.44K |
ISHARES TRSOLE | TIPS BD ETF | 16.21K | SH | $1.79M 1.39% | 0.00 | 0.00 | 16.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 45.84K | SH | $1.46M 1.13% | 0.00 | 0.00 | 45.84K |
NVIDIA CORPORATIONSOLE | COM | 8.24K | SH | $1.44M 1.11% | 0.00 | 0.00 | 8.24K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 30.19K | SH | $1.42M 1.10% | 0.00 | 0.00 | 30.19K |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.33M 1.03% | 0.00 | 0.00 | 3.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 11.98K | SH | $1.27M 0.98% | 0.00 | 0.00 | 11.98K |
QUANTA SVCS INCSOLE | COM | 1.86K | SH | $1.02M 0.79% | 0.00 | 0.00 | 1.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.03K | SH | $973.9K 0.75% | 0.00 | 0.00 | 2.03K |
UBS AGSOLE | ENTRACS GOLD SHS | 5.73K | SH | $951.2K 0.74% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.70K | SH | $817.7K 0.63% | 0.00 | 0.00 | 7.70K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 15.27K | SH | $775.0K 0.60% | 0.00 | 0.00 | 15.27K |
UBS AGSOLE | ETRACS SILVER SH | 8.29K | SH | $737.1K 0.57% | 0.00 | 0.00 | 8.29K |
EXXON MOBIL CORPSOLE | COM | 3.24K | SH | $549.2K 0.43% | 0.00 | 0.00 | 3.24K |
WALMART INCSOLE | COM | 3.81K | SH | $473.1K 0.37% | 0.00 | 0.00 | 3.81K |