Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Mar 16, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 480,332 | $24.74M | 22.5% | $51.50 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 458,094 | $24.4M | 22.2% | $53.26 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 150,704 | $4.171M | 3.8% | $27.68 | — | INTL EQTY ETF | 808524805 |
| TFI | SPDR SER TR | 58,795 | $2.789M | 2.5% | $47.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | RYDEX ETF TRUST | 41,280 | $2.642M | 2.4% | $64.00 | — | GUG S&P500EQWTEN | 78355W866 |
| BND | VANGUARD BD INDEX FD INC | 31,195 | $2.52M | 2.3% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 32,662 | $2.008M | 1.8% | $61.48 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 23,816 | $1.642M | 1.5% | $68.95 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 21,639 | $1.563M | 1.4% | $55.35 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 26,841 | $1.479M | 1.3% | $39.03 | 0.0% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 19,613 | $1.477M | 1.3% | $75.31 | — | SBI INT-ENERGY | 81369Y506 |
| IVV | ISHARES TR | 6,327 | $1.424M | 1.3% | $225.07 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 21,220 | $1.329M | 1.2% | $41.79 | 0.0% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 8,849 | $1.291M | 1.2% | $145.89 | — | GUG S&P500EQWTHC | 78355W841 |
| JNJ | JOHNSON & JOHNSON | 11,095 | $1.278M | 1.2% | $89.71 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 25,753 | $1.267M | 1.2% | $33.55 | 0.0% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,690 | $1.265M | 1.2% | $75.79 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK TAX MUNICPAL BD TR | 58,057 | $1.254M | 1.1% | $21.60 | — | SHS | 09248X100 |
| — | COHEN & STEERS TOTAL RETURN | 103,615 | $1.254M | 1.1% | $12.10 | — | COM | 19247R103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,550 | $1.234M | 1.1% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 16,925 | $1.204M | 1.1% | $59.80 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 7,680 | $1.196M | 1.1% | $135.00 | 0.0% | COM | 097023105 |
| CMP | COMPASS MINERALS INTL INC | 14,596 | $1.144M | 1.0% | $57.67 | 0.0% | COM | 20451N101 |
| UPS | UNITED PARCEL SERVICE INC | 9,920 | $1.137M | 1.0% | $80.28 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 17,393 | $1.134M | 1.0% | $52.25 | 0.0% | COM | 747525103 |
| DBEF | DBX ETF TR | 40,030 | $1.123M | 1.0% | $28.05 | — | XTRAK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 13,241 | $1.113M | 1.0% | $66.77 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 17,211 | $1.069M | 1.0% | $53.94 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 25,000 | $1.037M | 0.9% | $31.21 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 31,835 | $1.034M | 0.9% | $20.50 | 0.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 16,185 | $1M | 0.9% | $44.87 | 0.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 14,409 | $984K | 0.9% | $42.78 | 0.0% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 29,666 | $937K | 0.9% | $31.58 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,496 | $890K | 0.8% | $33.77 | 0.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 9,718 | $877K | 0.8% | $58.17 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 14,830 | $856K | 0.8% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN SELECT TAX FREE INCM | 60,650 | $843K | 0.8% | $13.90 | — | SH BEN INT | 67062F100 |
| T | AT&T INC | 19,273 | $820K | 0.7% | $15.46 | 0.0% | COM | 00206R102 |
| WELL | WELLTOWER INC | 11,985 | $802K | 0.7% | $47.28 | 0.0% | COM | 95040Q104 |
| INTC | INTEL CORP | 22,045 | $800K | 0.7% | $29.15 | 0.0% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,675 | $658K | 0.6% | $85.73 | — | INT-TERM CORP | 92206C870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,785 | $589K | 0.5% | $75.66 | — | COM UNIT RP LP | 559080106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 39,148 | $531K | 0.5% | $13.56 | — | COM | 24610V103 |
| — | AMERIGAS PARTNERS L P | 10,980 | $526K | 0.5% | $47.91 | — | UNIT L P INT | 030975106 |
| PM | PHILIP MORRIS INTL INC | 5,573 | $510K | 0.5% | $58.23 | 0.0% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 4,535 | $497K | 0.5% | $109.59 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 11,845 | $482K | 0.4% | $30.13 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,572 | $458K | 0.4% | $30.99 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,568 | $419K | 0.4% | $153.96 | 0.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $414K | 0.4% | $195.92 | 0.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 7,875 | $381K | 0.3% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 17,950 | $322K | 0.3% | $17.94 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK MUNIASSETS FD INC | 23,410 | $315K | 0.3% | $13.46 | — | COM | 09254J102 |
| O | REALTY INCOME CORP | 5,422 | $312K | 0.3% | $36.35 | 0.0% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 6,020 | $304K | 0.3% | $50.50 | — | SHT TM US TRES | 808524862 |
| SHM | SPDR SER TR | 6,350 | $304K | 0.3% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN MINESOTA QLT MUN INC | 17,288 | $271K | 0.2% | $15.68 | — | SHS | 670734102 |
| AAPL | APPLE INC | 2,255 | $261K | 0.2% | $26.09 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 3,985 | $248K | 0.2% | $62.23 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,252 | $248K | 0.2% | $39.53 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $243K | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,571 | $214K | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 3,865 | $206K | 0.2% | $53.30 | — | INTRM TRM TRES | 808524854 |
| SLV | ISHARES SILVER TRUST | 11,824 | $179K | 0.2% | $15.14 | — | ISHARES | 46428Q109 |