Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 391,796 | $22.05M | 18.6% | $53.26 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 403,842 | $20.91M | 17.6% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TRUST | 295,730 | $5.518M | 4.7% | $18.62 | — | FINL PFD PTFL | 73935X229 |
| DBEF | DBX ETF TR | 136,667 | $4.044M | 3.4% | $29.14 | — | XTRAK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 121,991 | $3.644M | 3.1% | $27.68 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 211,516 | $3.135M | 2.6% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| SCHA | SCHWAB STRATEGIC TR | 40,741 | $2.566M | 2.2% | $61.78 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 38,509 | $2.279M | 1.9% | $64.00 | — | GUG S&P500EQWTEN | 78355W866 |
| SCHH | SCHWAB STRATEGIC TR | 52,461 | $2.139M | 1.8% | $40.77 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FD INC | 24,075 | $1.952M | 1.6% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 23,586 | $1.754M | 1.5% | $68.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 73,241 | $1.64M | 1.4% | $21.76 | — | SHS | 09248X100 |
| — | GENERAL ELECTRIC CO | 53,846 | $1.605M | 1.4% | $30.79 | — | COM | 369604103 |
| — | NUVEEN SELECT TAX FREE INCM | 112,550 | $1.579M | 1.3% | $13.96 | — | SH BEN INT | 67062F100 |
| UPS | UNITED PARCEL SERVICE INC | 14,215 | $1.525M | 1.3% | $79.70 | -1.7% | CL B | 911312106 |
| IVV | ISHARES TR | 6,277 | $1.489M | 1.3% | $225.07 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 22,845 | $1.489M | 1.3% | $41.91 | +3.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 26,226 | $1.46M | 1.2% | $39.03 | +13.7% | COM | 949746101 |
| LOW | LOWES COS INC | 17,736 | $1.458M | 1.2% | $60.04 | +8.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,520 | $1.435M | 1.2% | $89.84 | +4.0% | COM | 478160104 |
| — | RYDEX ETF TRUST | 8,943 | $1.43M | 1.2% | $146.04 | — | GUG S&P500EQWTHC | 78355W841 |
| WU | WESTERN UN CO | 70,145 | $1.427M | 1.2% | $20.34 | — | COM | 959802109 |
| KO | COCA COLA CO | 32,295 | $1.371M | 1.2% | $31.28 | +0.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,375 | $1.349M | 1.1% | $75.87 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 19,128 | $1.337M | 1.1% | $75.31 | — | SBI INT-ENERGY | 81369Y506 |
| TGT | TARGET CORP | 24,169 | $1.334M | 1.1% | $54.58 | -12.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 25,763 | $1.282M | 1.1% | $33.55 | +1.8% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 18,421 | $1.25M | 1.1% | $57.80 | +0.9% | COM | 20451N101 |
| — | COHEN & STEERS TOTAL RETURN | 99,695 | $1.228M | 1.0% | $12.10 | — | COM | 19247R103 |
| PG | PROCTER AND GAMBLE CO | 13,216 | $1.187M | 1.0% | $66.77 | +4.9% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,650 | $1.168M | 1.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 14,247 | $1.168M | 1.0% | $57.52 | -2.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,224 | $1.134M | 1.0% | $53.94 | +7.2% | COM | 594918104 |
| PFE | PFIZER INC | 33,110 | $1.133M | 1.0% | $20.54 | +4.2% | COM | 717081103 |
| BA | BOEING CO | 6,078 | $1.075M | 0.9% | $135.00 | +17.6% | COM | 097023105 |
| GIS | GENERAL MLS INC | 17,165 | $1.013M | 0.9% | $44.86 | -0.5% | COM | 370334104 |
| QCOM | QUALCOMM INC | 17,671 | $1.013M | 0.9% | $52.14 | -12.7% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 14,344 | $951K | 0.8% | $42.78 | +9.9% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 13,005 | $921K | 0.8% | $47.40 | +3.0% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,496 | $898K | 0.8% | $33.77 | +1.9% | COM | 039483102 |
| T | AT&T INC | 19,473 | $809K | 0.7% | $15.47 | +8.2% | COM | 00206R102 |
| EFA | ISHARES TR | 12,925 | $805K | 0.7% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 21,390 | $772K | 0.7% | $29.15 | +1.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,853 | $661K | 0.6% | $58.59 | +11.9% | COM | 718172109 |
| — | AMERIGAS PARTNERS L P | 13,515 | $636K | 0.5% | $47.75 | — | UNIT L P INT | 030975106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 41,548 | $605K | 0.5% | $13.62 | — | COM | 24610V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,585 | $583K | 0.5% | $75.66 | — | COM UNIT RP LP | 559080106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,270 | $542K | 0.5% | $85.73 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TRUST | 4,535 | $538K | 0.5% | $109.59 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,082 | $491K | 0.4% | $31.05 | +1.2% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 10,403 | $462K | 0.4% | $30.13 | +7.0% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,707 | $457K | 0.4% | $196.25 | +5.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,568 | $428K | 0.4% | $153.96 | +8.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 7,375 | $393K | 0.3% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUNIASSETS FD INC | 27,210 | $385K | 0.3% | $13.55 | — | COM | 09254J102 |
| — | POWERSHARES ETF TR II | 9,322 | $378K | 0.3% | $40.55 | — | PWRSHS SP500 LOW | 73937B654 |
| AAPL | APPLE INC | 2,450 | $352K | 0.3% | $26.43 | +15.2% | COM | 037833100 |
| — | NUVEEN MINESOTA QLT MUN INC | 17,288 | $290K | 0.2% | $15.68 | — | SHS | 670734102 |
| ABT | ABBOTT LABS | 6,224 | $276K | 0.2% | $33.99 | +8.6% | COM | 002824100 |
| O | REALTY INCOME CORP | 4,474 | $266K | 0.2% | $36.35 | +4.3% | COM | 756109104 |
| IWM | ISHARES TR | 1,863 | $256K | 0.2% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $249K | 0.2% | $129.15 | +10.0% | COM | 91324P102 |
| SHM | SPDR SER TR | 5,040 | $244K | 0.2% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 3,920 | $238K | 0.2% | $44.32 | 0.0% | COM | 92939U106 |
| SLV | ISHARES SILVER TRUST | 11,824 | $204K | 0.2% | $15.14 | — | ISHARES | 46428Q109 |