EDEN PRAIRIE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
47.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 156.52K | SH | $117.21M 22.43% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 628.52K | SH | $84.67M 16.20% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 215.91K | SH | $47.38M 9.07% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | INVESCO QQQ TR | 48.98K | SH | $36.07M 6.90% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 266.05K | SH | $31.80M 6.09% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 425.04K | SH | $28.91M 5.53% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 36.34K | SH | $24.96M 4.78% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR S&P 100 ETF | 60.43K | SH | $22.11M 4.23% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 308.88K | SH | $19.21M 3.68% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | INVESCO NASDAQ 100 ETF | 34.80K | SH | $10.54M 2.02% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 100.10K | SH | $7.59M 1.45% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 76.88K | SH | $4.91M 0.94% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 116.96K | SH | $4.87M 0.93% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 17.39K | SH | $4.28M 0.82% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 133.85K | SH | $3.94M 0.75% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 102.17K | SH | $3.77M 0.72% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 25.26K | SH | $3.34M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 34.02K | SH | $3.25M 0.62% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 38.91K | SH | $3.00M 0.57% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 102.45K | SH | $2.97M 0.57% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 7.90K | SH | $2.92M 0.56% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.67K | SH | $2.90M 0.56% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 51.39K | SH | $2.89M 0.55% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 74.64K | SH | $2.70M 0.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | com | 11.74K | SH | $2.35M 0.45% | 0.00 | 0.00 | 0.00 |