EDEN PRAIRIE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Full voting authority
6.01M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | Nasdaq 100 ETF (QQQ) | 33.87K | SH | $25.1K 7.14% | 33.87K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | US LCAP GR ETF(SCHG) | 542.93K | SH | $19.5K 5.56% | 542.93K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF (SCHV) | 524.67K | SH | $17.5K 4.98% | 524.67K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | FENI | 308.38K | SH | $12.3K 3.51% | 308.38K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | TOTAL BD ETF (FBND) | 258.44K | SH | $11.2K 3.19% | 258.44K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | SMALL CAP ETF (AVUV) | 88.73K | SH | $10.4K 2.98% | 88.73K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | MID CAP GROWTH ETF (IWP) | 73.57K | SH | $10.1K 2.89% | 73.57K | 0.00 | 0.00 |
INVESCO S&P SMALL CAP MOMENTM ETFSOLE | S&P SMLCP MOMENT (XSMO) | 114.38K | SH | $9.3K 2.66% | 114.38K | 0.00 | 0.00 |
INVESCO SP INTERNATIONAL DVLP MNTM ETF IVSOLE | IDMO | 143.06K | SH | $8.7K 2.49% | 143.06K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT (SPY) | 11.06K | SH | $8.4K 2.40% | 11.06K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ (SCHD) | 246.23K | SH | $8.0K 2.28% | 246.23K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE | S&P MDCP QUALITY (XMHQ) | 69.58K | SH | $7.8K 2.21% | 69.58K | 0.00 | 0.00 |
PIMCO ACTIVE BOND ETFSOLE | (BOND) Active Bond ETF | 89.29K | SH | $7.8K 2.21% | 89.29K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | FTGC | 253.54K | SH | $7.8K 2.21% | 253.54K | 0.00 | 0.00 |
INVESCO QQQM NASDAQ 100SOLE | QQQM ETF | 23.38K | SH | $7.1K 2.03% | 23.38K | 0.00 | 0.00 |
WISDOM TREE U S VALUE ETFSOLE | WTV | 61.61K | SH | $6.3K 1.80% | 61.61K | 0.00 | 0.00 |
INVESCO TOTAL RETURN BOND ETFSOLE | TTL RETURN BND ETF (GTO) | 140.12K | SH | $6.2K 1.78% | 140.12K | 0.00 | 0.00 |
COLUMBIA RESEARCH ENHANCED CR ETFSOLE | RECS | 130.30K | SH | $5.9K 1.67% | 130.30K | 0.00 | 0.00 |
ISHS MSCI INTL QUALITY FACT ETFSOLE | INTL QLTY FACTOR(IQLT) | 114.01K | SH | $5.6K 1.61% | 114.01K | 0.00 | 0.00 |
SPDR SP 1500 Value Tilt ETFSOLE | VLU | 22.82K | SH | $5.5K 1.55% | 22.82K | 0.00 | 0.00 |
PIMCO MULTI SECTOR BOND ACTV ETFSOLE | (PYLD) MULTI SECTOR | 209.49K | SH | $5.3K 1.52% | 209.49K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETF IVSOLE | MEGA CAP INDEX (MGC) | 18.42K | SH | $5.2K 1.48% | 18.42K | 0.00 | 0.00 |
SPDR DOUBLELINE TTL RTRNT RTCL ETFSOLE | (TOTL) Total Return Tactical | 138.36K | SH | $5.2K 1.47% | 138.36K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | Growth ETF(SPYG) | 40.09K | SH | $4.9K 1.41% | 40.09K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | PVAL | 92.69K | SH | $4.9K 1.39% | 92.69K | 0.00 | 0.00 |