STRONG TOWER ADVISORY SERVICES

PrivateCIK: 1889322
Location

MINNEAPOLIS, MN

93
Positions
$558.06M
Total AUM (reported)
5.54M
Total Shares

Allocation by class

TOTAL AUM$558.06M93 positions
COM$318.61M57.1%
ISHA FLEX IN ETF$30.49M5.5%
LONG TERM BOND$25.53M4.6%
20 YR TR BD ETF$19.72M3.5%
IBOXX HI YD ETF$19.28M3.5%
IBOXX INV CP ETF$16.93M3.0%
CAP STK CL A$16.69M3.0%

Portfolio Concentration

Top 314.4%4–1022.5%11–2529.7%Rest33.5%TOP 1036.8%0%100%
Top 3$80.22M14.4%
4–10$125.39M22.5%
11–25$165.58M29.7%
Rest$186.87M33.5%

Top 3 weight

14.4%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 5.54M

Sole

Full voting authority

5.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares582.45K
TypeSH
Market value$30.49M
5.46%
Sole
582.45K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares370.42K
TypeSH
Market value$25.53M
4.58%
Sole
370.42K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares120.97K
TypeSH
Market value$24.20M
4.34%
Sole
120.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares228.18K
TypeSH
Market value$19.72M
3.53%
Sole
228.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares241.08K
TypeSH
Market value$19.28M
3.45%
Sole
241.08K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares44.27K
TypeSH
Market value$18.40M
3.30%
Sole
44.27K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares25.35K
TypeSH
Market value$18.25M
3.27%
Sole
25.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares155.25K
TypeSH
Market value$16.93M
3.03%
Sole
155.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares46.71K
TypeSH
Market value$16.69M
2.99%
Sole
46.71K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares43.19K
TypeSH
Market value$16.11M
2.89%
Sole
43.19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares60.39K
TypeSH
Market value$14.39M
2.58%
Sole
60.39K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares33.51K
TypeSH
Market value$14.10M
2.53%
Sole
33.51K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares10.90K
TypeSH
Market value$13.07M
2.34%
Sole
10.90K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares206.52K
TypeSH
Market value$12.99M
2.33%
Sole
206.52K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares142.15K
TypeSH
Market value$12.36M
2.21%
Sole
142.15K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares41.06K
TypeSH
Market value$11.88M
2.13%
Sole
41.06K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares72.57K
TypeSH
Market value$11.75M
2.11%
Sole
72.57K
Shared
0.00
None
0.00

QUANTINUUM INC

SOLE
CL A COM
Shares128.53K
TypeSH
Market value$10.51M
1.88%
Sole
128.53K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares130.67K
TypeSH
Market value$10.28M
1.84%
Sole
130.67K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares29.73K
TypeSH
Market value$10.20M
1.83%
Sole
29.73K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares46.01K
TypeSH
Market value$9.96M
1.78%
Sole
46.01K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares70.11K
TypeSH
Market value$9.59M
1.72%
Sole
70.11K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares99.58K
TypeSH
Market value$8.74M
1.57%
Sole
99.58K
Shared
0.00
None
0.00

BITMINE IMMERSION TECHS INC

SOLE
COM NEW
Shares613.43K
TypeSH
Market value$8.16M
1.46%
Sole
613.43K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares228.48K
TypeSH
Market value$7.61M
1.36%
Sole
228.48K
Shared
0.00
None
0.00
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