NEW BRIGHTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ULTRA SHORT DUR | 764.38K | SH | $38.69M 10.63% | 0.00 | 0.00 | 764.38K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWENTY | 591.67K | SH | $22.24M 6.11% | 0.00 | 0.00 | 591.67K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 330.72K | SH | $21.48M 5.90% | 0.00 | 0.00 | 330.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 622.09K | SH | $21.01M 5.77% | 0.00 | 0.00 | 622.09K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 340.38K | SH | $16.95M 4.66% | 0.00 | 0.00 | 340.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 218.86K | SH | $16.75M 4.60% | 0.00 | 0.00 | 218.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.35K | SH | $14.22M 3.91% | 0.00 | 0.00 | 251.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 390.64K | SH | $13.80M 3.79% | 0.00 | 0.00 | 390.64K |
HAWKINS INCSOLE | COM | 88.43K | SH | $13.58M 3.73% | 0.00 | 0.00 | 88.43K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRE | 491.57K | SH | $10.55M 2.90% | 0.00 | 0.00 | 491.57K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 227.99K | SH | $10.41M 2.86% | 0.00 | 0.00 | 227.99K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 191.35K | SH | $8.98M 2.47% | 0.00 | 0.00 | 191.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAY | 196.41K | SH | $8.81M 2.42% | 0.00 | 0.00 | 196.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 149.69K | SH | $6.72M 1.85% | 0.00 | 0.00 | 149.69K |
APPLE INCSOLE | COM | 18.91K | SH | $4.80M 1.32% | 0.00 | 0.00 | 18.91K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 119.23K | SH | $4.79M 1.31% | 0.00 | 0.00 | 119.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.65K | SH | $4.62M 1.27% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.03K | SH | $3.99M 1.10% | 0.00 | 0.00 | 46.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 74.87K | SH | $3.93M 1.08% | 0.00 | 0.00 | 74.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 65.98K | SH | $3.73M 1.02% | 0.00 | 0.00 | 65.98K |
MICROSOFT CORPSOLE | COM | 9.26K | SH | $3.43M 0.94% | 0.00 | 0.00 | 9.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.93K | SH | $3.43M 0.94% | 0.00 | 0.00 | 11.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 52.79K | SH | $3.30M 0.91% | 0.00 | 0.00 | 52.79K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 108.91K | SH | $2.93M 0.80% | 0.00 | 0.00 | 108.91K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES NOV | 67.60K | SH | $2.87M 0.79% | 0.00 | 0.00 | 67.60K |