FAIRMONT, MN
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.53K | SH | $88.40M 19.14% | 0.00 | 0.00 | 167.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.48K | SH | $23.62M 5.12% | 0.00 | 0.00 | 279.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 386.01K | SH | $22.86M 4.95% | 0.00 | 0.00 | 386.01K |
VANGUARD INTL EQUITY INDEX FSOLE | VANGUARD INTL EQUITY INDEX F | 327.80K | SH | $20.65M 4.47% | 0.00 | 0.00 | 327.80K |
ISHARES TRSOLE | EXPONENTIAL TECH | 189.41K | SH | $11.53M 2.50% | 0.00 | 0.00 | 189.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 228.73K | SH | $11.30M 2.45% | 0.00 | 0.00 | 228.73K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 177.34K | SH | $11.26M 2.44% | 0.00 | 0.00 | 177.34K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 304K | SH | $10.04M 2.17% | 0.00 | 0.00 | 304K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 311.26K | SH | $9.72M 2.10% | 0.00 | 0.00 | 311.26K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 156.17K | SH | $9.25M 2.00% | 0.00 | 0.00 | 156.17K |
APPLE INCSOLE | COM | 38.15K | SH | $8.89M 1.92% | 0.00 | 0.00 | 38.15K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 271.43K | SH | $8.22M 1.78% | 0.00 | 0.00 | 271.43K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 118.77K | SH | $6.73M 1.46% | 0.00 | 0.00 | 118.77K |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $6.69M 1.45% | 0.00 | 0.00 | 15.54K |
NVIDIA CORPORATIONSOLE | COM | 40.43K | SH | $4.91M 1.06% | 0.00 | 0.00 | 40.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.49K | SH | $4.38M 0.95% | 0.00 | 0.00 | 7.49K |
ELI LILLY & COSOLE | COM | 4.92K | SH | $4.36M 0.94% | 0.00 | 0.00 | 4.92K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 42.62K | SH | $4.24M 0.92% | 0.00 | 0.00 | 42.62K |
VISA INCSOLE | COM CL A | 14.39K | SH | $3.96M 0.86% | 0.00 | 0.00 | 14.39K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 47.96K | SH | $3.86M 0.84% | 0.00 | 0.00 | 47.96K |
HOME DEPOT INCSOLE | COM | 9.23K | SH | $3.74M 0.81% | 0.00 | 0.00 | 9.23K |
BROADCOM INCSOLE | COM | 21.63K | SH | $3.73M 0.81% | 0.00 | 0.00 | 21.63K |
ABBVIE INCSOLE | COM | 17.78K | SH | $3.51M 0.76% | 0.00 | 0.00 | 17.78K |
ALPHABET INCSOLE | CAP STK CL C | 20.28K | SH | $3.39M 0.73% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.50K | SH | $3.33M 0.72% | 0.00 | 0.00 | 53.50K |