Location: Bloomington, MN
CIK: 0001882691 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGT | SPDR SER TR | 160,518 | $22.44M | 5.4% | $126.15 | — | GLB DOW ETF | 78464A706 |
| VFMO | VANGUARD WELLINGTON FD | 145,318 | $22.05M | 5.3% | $152.80 | — | US MOMENTUM | 921935508 |
| IWP | ISHARES TR | 167,725 | $19.71M | 4.7% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| FSMD | FIDELITY COVINGTON TRUST | 395,443 | $15.49M | 3.7% | $41.34 | — | SML MID MLTFCT | 316092527 |
| SCHG | SCHWAB STRATEGIC TR | 614,457 | $15.39M | 3.7% | $39.97 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 29,766 | $13.96M | 3.4% | $345.53 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 79,675 | $13.76M | 3.3% | $162.51 | — | VALUE ETF | 922908744 |
| WTV | WISDOMTREE TR | 165,156 | $13.57M | 3.3% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| FDVV | FIDELITY COVINGTON TRUST | 270,208 | $13.4M | 3.2% | $50.49 | — | HIGH DIVID ETF | 316092840 |
| MGC | VANGUARD WORLD FD | 61,415 | $12.37M | 3.0% | $173.63 | — | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD INDEX FDS | 44,092 | $11.1M | 2.7% | $251.77 | — | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 96,174 | $10.94M | 2.6% | $81.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 194,384 | $10.88M | 2.6% | $49.17 | — | SMALL & MID CAP | 46641Q118 |
| FNDE | SCHWAB STRATEGIC TR | 346,230 | $10.66M | 2.6% | $30.11 | — | FUNDAMENTAL EMER | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 448,600 | $10.59M | 2.5% | $35.85 | — | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 431,799 | $9.936M | 2.4% | $37.48 | — | FUNDAMENTAL US B | 808524789 |
| PIZ | INVESCO EXCH TRADED FD TR II | 255,776 | $9.74M | 2.3% | $38.08 | — | DORSEY WRGT DVLP | 46138E875 |
| SIVR | ABRDN SILVER ETF TRUST | 284,756 | $9.257M | 2.2% | $22.93 | — | PHYSCL SILVR SHS | 003264108 |
| USVM | VICTORY PORTFOLIOS II | 116,691 | $9.188M | 2.2% | $83.92 | — | USAA MSCI USA SM | 92647N568 |
| FLTR | VANECK ETF TRUST | 333,528 | $8.522M | 2.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| BIV | VANGUARD BD INDEX FDS | 110,240 | $8.441M | 2.0% | $74.73 | — | INTERMED TERM | 921937819 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 133,238 | $8.361M | 2.0% | $51.21 | — | S&P SMLCP MOMENT | 46137V498 |
| FLRT | PACER FDS TR | 173,436 | $8.167M | 2.0% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| EVTR | MORGAN STANLEY ETF TRUST | 159,879 | $8.095M | 1.9% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| TLH | ISHARES TR | 76,787 | $7.967M | 1.9% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| PAVE | GLOBAL X FDS | 210,477 | $7.941M | 1.9% | $31.63 | — | US INFR DEV ETF | 37954Y673 |
| IDMO | INVESCO EXCH TRADED FD TR II | 168,263 | $7.43M | 1.8% | $41.10 | — | S&P INTL MOMNT | 46138E222 |
| EDIV | SPDR INDEX SHS FDS | 207,503 | $7.408M | 1.8% | $31.31 | — | S&P EM MKT DIV | 78463X533 |
| IAU | ISHARES GOLD TR | 120,090 | $7.081M | 1.7% | $34.45 | — | ISHARES NEW | 464285204 |
| IGEB | ISHARES TR | 156,982 | $7.066M | 1.7% | $45.11 | — | INVESTMENT GRADE | 46435G219 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,869 | $7.021M | 1.7% | $81.07 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 224,877 | $6.769M | 1.6% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| ICVT | ISHARES TR | 79,328 | $6.633M | 1.6% | $83.61 | — | CONV BD ETF | 46435G102 |
| HDEF | DBX ETF TR | 221,196 | $6.003M | 1.4% | $24.49 | — | XTRACK MSCI EAFE | 233051630 |
| CMBS | ISHARES TR | 123,204 | $5.914M | 1.4% | $48.00 | — | CMBS ETF | 46429B366 |
| FSTA | FIDELITY COVINGTON TRUST | 114,210 | $5.84M | 1.4% | $47.54 | — | CONSMR STAPLES | 316092303 |
| VDC | VANGUARD WORLD FD | 26,633 | $5.828M | 1.4% | $187.98 | — | CONSUM STP ETF | 92204A207 |
| IGRO | ISHARES TR | 77,472 | $5.612M | 1.3% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 262,354 | $4.998M | 1.2% | $18.28 | — | ACTIVE HIGH YL | 74255Y102 |
| LKOR | FLEXSHARES TR | 117,437 | $4.985M | 1.2% | $42.71 | — | CR SCORED LONG | 33939L753 |
| HYDB | ISHARES TR | 98,013 | $4.615M | 1.1% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| IEF | ISHARES TR | 46,308 | $4.416M | 1.1% | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| SDCI | USCF ETF TR | 146,011 | $3.098M | 0.7% | $19.35 | — | SUMMERHAVEN K1 | 90290T809 |
| HSCZ | ISHARES TR | 70,774 | $2.279M | 0.5% | $28.43 | — | MSCI EAFE SMCP | 46435G839 |
| PULS | PGIM ETF TR | 15,231 | $757K | 0.2% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| WLDR | TWO RDS SHARED TR | 25,439 | $736K | 0.2% | $28.92 | — | AFFINITY WORLD | 90214Q105 |