BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 160.68K | SH | $28.44M 4.75% | 0.00 | 0.00 | 160.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 601.82K | SH | $27.35M 4.57% | 0.00 | 0.00 | 601.82K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 93.48K | SH | $23.33M 3.90% | 0.00 | 0.00 | 93.48K |
ISHARES TRSOLE | CORE S&P US GWT | 112.58K | SH | $21.18M 3.54% | 0.00 | 0.00 | 112.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 102.70K | SH | $21.18M 3.54% | 0.00 | 0.00 | 102.70K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 177.58K | SH | $21.13M 3.53% | 0.00 | 0.00 | 177.58K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ESG | 284.70K | SH | $20.76M 3.47% | 0.00 | 0.00 | 284.70K |
ISHARES TRSOLE | CONV BD ETF | 165.71K | SH | $20.17M 3.37% | 0.00 | 0.00 | 165.71K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 53.85K | SH | $19.69M 3.29% | 0.00 | 0.00 | 53.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 67.92K | SH | $19.54M 3.26% | 0.00 | 0.00 | 67.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 400.48K | SH | $19.34M 3.23% | 0.00 | 0.00 | 400.48K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 172.28K | SH | $18.92M 3.16% | 0.00 | 0.00 | 172.28K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 335.63K | SH | $18.76M 3.13% | 0.00 | 0.00 | 335.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 114.77K | SH | $18.01M 3.01% | 0.00 | 0.00 | 114.77K |
WISDOMTREE TRSOLE | US VALUE FD | 160.49K | SH | $16.32M 2.73% | 0.00 | 0.00 | 160.49K |
ISHARES TRSOLE | MSCI USA VALUE | 78.93K | SH | $15.77M 2.63% | 0.00 | 0.00 | 78.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.96K | SH | $15.08M 2.52% | 0.00 | 0.00 | 21.96K |
SPDR SERIES TRUSTSOLE | ST STR SP1500VT | 61.83K | SH | $14.73M 2.46% | 0.00 | 0.00 | 61.83K |
SPDR SERIES TRUSTSOLE | ST STR GLB DOW | 79.31K | SH | $14.66M 2.45% | 0.00 | 0.00 | 79.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 456.70K | SH | $14.20M 2.37% | 0.00 | 0.00 | 456.70K |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 224.74K | SH | $11.79M 1.97% | 0.00 | 0.00 | 224.74K |
PACER FDS TRSOLE | ARIST HIGH ETF | 218.25K | SH | $10.18M 1.70% | 0.00 | 0.00 | 218.25K |
ISHARES TRSOLE | MSCI INTL VLU FT | 237.77K | SH | $9.94M 1.66% | 0.00 | 0.00 | 237.77K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 192.25K | SH | $9.75M 1.63% | 0.00 | 0.00 | 192.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 156.67K | SH | $9.45M 1.58% | 0.00 | 0.00 | 156.67K |