MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
1.31M
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 |
|---|---|---|---|---|---|---|---|
Alphabet, Inc.SOLE | Stock | 31.06K | SH | $11.0K 8.10% | 31.06K | 0.00 | 0.00 |
NVidia CorporationSOLE | Stock | 51.86K | SH | $10.4K 7.65% | 51.86K | 0.00 | 0.00 |
Vertiv Holdings, Co.SOLE | Stock | 26.39K | SH | $8.8K 6.52% | 26.39K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 9.53K | SH | $7.0K 5.18% | 9.53K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 11.20K | SH | $6.3K 4.63% | 11.20K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 10.64K | SH | $6.0K 4.42% | 10.64K | 0.00 | 0.00 |
J.P. Morgan Nasdaq Equity Premium Income ETFSOLE | ETF | 89.37K | SH | $5.5K 4.05% | 89.36K | 0.00 | 0.00 |
J.P. Morgan Equity Premium Income ETFSOLE | ETF | 92K | SH | $5.2K 3.83% | 92K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 21.46K | SH | $5.1K 3.77% | 21.46K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 12.79K | SH | $4.6K 3.37% | 12.79K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 45.16K | SH | $4.0K 2.94% | 45.16K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 12.75K | SH | $3.7K 2.72% | 12.75K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 79.54K | SH | $2.9K 2.16% | 79.54K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 5.92K | SH | $2.5K 1.82% | 5.92K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 7.12K | SH | $2.4K 1.80% | 7.12K | 0.00 | 0.00 |
J.P. Morgan U.S. Tech Leaders ETFSOLE | ETF | 20.49K | SH | $2.3K 1.69% | 20.49K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | Stock | 7.05K | SH | $2.1K 1.55% | 7.05K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 5.35K | SH | $2.0K 1.47% | 5.35K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.50K | SH | $1.9K 1.38% | 2.50K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 8.14K | SH | $1.8K 1.32% | 8.14K | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 17.21K | SH | $1.6K 1.16% | 17.21K | 0.00 | 0.00 |
Global X NASDAQ 100 Covered Call ETFSOLE | ETF | 83.53K | SH | $1.5K 1.14% | 83.53K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 2.00 | SH | $1.5K 1.11% | 2.00 | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 42.95K | SH | $1.3K 0.93% | 42.95K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Stock | 9.36K | SH | $1.2K 0.85% | 9.36K | 0.00 | 0.00 |