EDEN PRAIRIE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Full voting authority
5.82M
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) | 33.06K | SH | $24.3K 6.98% | 33.06K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | US LCAP GR ETF(SCHG) | 548.36K | SH | $18.6K 5.32% | 548.36K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF (SCHV) | 517.38K | SH | $18.0K 5.16% | 517.38K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | FENI | 300.21K | SH | $12.0K 3.45% | 300.21K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | TOTAL BD ETF (FBND) | 249.46K | SH | $11.3K 3.25% | 249.46K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | SMALL CAP ETF (AVUV) | 89.81K | SH | $11.2K 3.21% | 89.81K | 0.00 | 0.00 |
INVESCO S&P SMALL CAP MOMENTM ETFSOLE | S&P SMLCP MOMENT (XSMO) | 110.67K | SH | $10.4K 2.97% | 110.67K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | MID CAP GROWTH ETF (IWP) | 67.61K | SH | $9.9K 2.84% | 67.61K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT (SPY) | 11.05K | SH | $8.3K 2.37% | 11.05K | 0.00 | 0.00 |
PIMCO ACTIVE BOND ETFSOLE | (BOND) Active Bond ETF | 85.32K | SH | $7.9K 2.26% | 85.32K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE | S&P MDCP QUALITY (XMHQ) | 69.21K | SH | $7.8K 2.24% | 69.21K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ (SCHD) | 238.18K | SH | $7.6K 2.17% | 238.18K | 0.00 | 0.00 |
INVESCO SP INTERNATIONAL DVLP MNTM ETF IVSOLE | IDMO | 123.53K | SH | $7.4K 2.14% | 123.53K | 0.00 | 0.00 |
INVESCO QQQM NASDAQ 100SOLE | QQQM ETF | 23.07K | SH | $7.0K 2.00% | 23.07K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | FTGC | 248.63K | SH | $6.7K 1.93% | 248.63K | 0.00 | 0.00 |
INVESCO TOTAL RETURN BOND ETFSOLE | TTL RETURN BND ETF (GTO) | 134.33K | SH | $6.3K 1.80% | 134.33K | 0.00 | 0.00 |
WISDOM TREE U S VALUE ETFSOLE | WTV | 60.50K | SH | $6.2K 1.76% | 60.50K | 0.00 | 0.00 |
ISHS MSCI INTL QUALITY FACT ETFSOLE | INTL QLTY FACTOR(IQLT) | 123.09K | SH | $6.1K 1.75% | 123.09K | 0.00 | 0.00 |
COLUMBIA RESEARCH ENHANCED CR ETFSOLE | RECS | 133.07K | SH | $5.8K 1.65% | 133.07K | 0.00 | 0.00 |
PIMCO MULTI SECTOR BOND ACTV ETFSOLE | (PYLD) MULTI SECTOR | 210.86K | SH | $5.6K 1.60% | 210.86K | 0.00 | 0.00 |
SPDR SP 1500 Value Tilt ETFSOLE | VLU | 22.05K | SH | $5.3K 1.51% | 22.05K | 0.00 | 0.00 |
SPDR DOUBLELINE TTL RTRNT RTCL ETFSOLE | (TOTL) Total Return Tactical | 130.43K | SH | $5.1K 1.48% | 130.43K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | Growth ETF(SPYG) | 42.11K | SH | $5.0K 1.44% | 42.11K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETF IVSOLE | MEGA CAP INDEX (MGC) | 18.06K | SH | $4.9K 1.42% | 18.06K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | GROWTH ETF (IJH) | 64.01K | SH | $4.9K 1.41% | 64.01K | 0.00 | 0.00 |