BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
2.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.23K | SH | $23.66M 11.59% | 36.23K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 244.26K | SH | $11.33M 5.55% | 244.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 229.24K | SH | $10.79M 5.29% | 229.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 198.06K | SH | $10.45M 5.12% | 198.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.65K | SH | $9.18M 4.50% | 38.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.08K | SH | $7.51M 3.68% | 98.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 136.43K | SH | $7.48M 3.67% | 136.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.70K | SH | $7.28M 3.57% | 22.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 63.41K | SH | $7.11M 3.48% | 63.41K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 114.14K | SH | $6.24M 3.06% | 114.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 106.23K | SH | $5.38M 2.63% | 106.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 35.40K | SH | $5.13M 2.51% | 35.40K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 56.28K | SH | $4.96M 2.43% | 56.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.51K | SH | $4.91M 2.41% | 8.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 77.77K | SH | $4.10M 2.01% | 77.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 136.26K | SH | $3.57M 1.75% | 136.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 33.41K | SH | $3.46M 1.69% | 33.41K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 67.28K | SH | $3.41M 1.67% | 67.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 30.13K | SH | $3.38M 1.66% | 30.13K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 63.30K | SH | $2.83M 1.39% | 63.30K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 54.57K | SH | $2.76M 1.35% | 54.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.13K | SH | $2.58M 1.26% | 28.13K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 62.07K | SH | $2.45M 1.20% | 62.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.55K | SH | $2.37M 1.16% | 5.55K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 35.53K | SH | $2.22M 1.09% | 35.53K | 0.00 | 0.00 |