Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 378,261 | $21.85M | 17.9% | $53.26 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 197,127 | $10.3M | 8.4% | $51.50 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 54,690 | $6.203M | 5.1% | $113.42 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 294,188 | $5.619M | 4.6% | $18.62 | — | FINL PFD PTFL | 73935X229 |
| SCHP | SCHWAB STRATEGIC TR | 99,250 | $5.465M | 4.5% | $55.06 | — | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 148,775 | $4.466M | 3.7% | $29.21 | — | XTRAK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 130,885 | $4.16M | 3.4% | $27.96 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 211,912 | $3.202M | 2.6% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| SCHA | SCHWAB STRATEGIC TR | 47,648 | $3.045M | 2.5% | $62.09 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 51,096 | $2.106M | 1.7% | $40.77 | — | US REIT ETF | 808524847 |
| — | NUVEEN SELECT TAX FREE INCM | 135,880 | $1.954M | 1.6% | $14.03 | — | SH BEN INT | 67062F100 |
| — | RYDEX ETF TRUST | 36,706 | $1.938M | 1.6% | $64.00 | — | GUG S&P500EQWTEN | 78355W866 |
| XLV | SELECT SECTOR SPDR TR | 23,171 | $1.836M | 1.5% | $68.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 76,942 | $1.763M | 1.4% | $21.82 | — | SHS | 09248X100 |
| BND | VANGUARD BD INDEX FD INC | 20,165 | $1.65M | 1.4% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 22,500 | $1.631M | 1.3% | $41.91 | +12.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 14,555 | $1.61M | 1.3% | $79.65 | -2.9% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 57,151 | $1.544M | 1.3% | $30.57 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 8,853 | $1.541M | 1.3% | $146.04 | — | GUG S&P500EQWTHC | 78355W841 |
| JNJ | JOHNSON & JOHNSON | 11,520 | $1.524M | 1.2% | $89.84 | +11.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 26,723 | $1.481M | 1.2% | $39.09 | +7.9% | COM | 949746101 |
| KO | COCA COLA CO | 32,185 | $1.443M | 1.2% | $31.28 | +7.6% | COM | 191216100 |
| IVV | ISHARES TR | 5,852 | $1.424M | 1.2% | $225.07 | — | CORE S&P500 ETF | 464287200 |
| WU | WESTERN UN CO | 71,420 | $1.361M | 1.1% | $20.32 | — | COM | 959802109 |
| SO | SOUTHERN CO | 27,795 | $1.331M | 1.1% | $33.66 | +4.2% | COM | 842587107 |
| LOW | LOWES COS INC | 17,021 | $1.32M | 1.1% | $60.04 | +16.1% | COM | 548661107 |
| TGT | TARGET CORP | 24,815 | $1.298M | 1.1% | $54.27 | -21.6% | COM | 87612E106 |
| PFE | PFIZER INC | 38,587 | $1.296M | 1.1% | $20.69 | +4.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 16,027 | $1.294M | 1.1% | $57.29 | -3.2% | COM | 30231G102 |
| — | COHEN & STEERS TOTAL RETURN | 99,999 | $1.258M | 1.0% | $12.10 | — | COM | 19247R103 |
| CMP | COMPASS MINERALS INTL INC | 18,952 | $1.238M | 1.0% | $57.63 | -10.7% | COM | 20451N101 |
| GIS | GENERAL MLS INC | 22,165 | $1.228M | 1.0% | $44.21 | -5.0% | COM | 370334104 |
| BA | BOEING CO | 6,068 | $1.2M | 1.0% | $135.00 | +29.5% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,930 | $1.195M | 1.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,210 | $1.189M | 1.0% | $75.87 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 21,042 | $1.162M | 1.0% | $50.88 | -13.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 16,454 | $1.134M | 0.9% | $53.94 | +15.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,771 | $1.113M | 0.9% | $66.77 | +5.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 19,185 | $1.092M | 0.9% | $45.43 | 0.0% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 16,614 | $1.079M | 0.9% | $75.31 | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 13,161 | $985K | 0.8% | $47.48 | +12.9% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP NEW | 14,225 | $960K | 0.8% | $42.78 | +7.6% | COM | 91913Y100 |
| EFA | ISHARES TR | 12,905 | $841K | 0.7% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 20,133 | $760K | 0.6% | $15.48 | +2.8% | COM | 00206R102 |
| INTC | INTEL CORP | 21,480 | $725K | 0.6% | $29.15 | +1.4% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,611 | $687K | 0.6% | $33.77 | -1.6% | COM | 039483102 |
| — | AMERIGAS PARTNERS L P | 13,828 | $625K | 0.5% | $47.69 | — | UNIT L P INT | 030975106 |
| PM | PHILIP MORRIS INTL INC | 5,063 | $595K | 0.5% | $58.59 | +26.8% | COM | 718172109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 40,448 | $593K | 0.5% | $13.62 | — | COM | 24610V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,170 | $582K | 0.5% | $75.34 | — | COM UNIT RP LP | 559080106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,115 | $535K | 0.4% | $85.73 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TRUST | 4,535 | $535K | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $480K | 0.4% | $196.56 | +11.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,939 | $444K | 0.4% | $31.05 | -4.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,568 | $435K | 0.4% | $153.96 | +8.0% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 9,438 | $433K | 0.4% | $30.13 | +17.2% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 7,375 | $404K | 0.3% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 8,067 | $325K | 0.3% | $40.55 | — | PWRSHS SP500 LOW | 73937B654 |
| ABT | ABBOTT LABS | 6,224 | $303K | 0.2% | $33.99 | +14.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $281K | 0.2% | $129.15 | +18.2% | COM | 91324P102 |
| IWM | ISHARES TR | 1,863 | $263K | 0.2% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MINESOTA QLT MUN INC | 16,213 | $260K | 0.2% | $15.68 | — | SHS | 670734102 |
| AAPL | APPLE INC | 1,800 | $259K | 0.2% | $26.43 | +29.8% | COM | 037833100 |
| AMGN | AMGEN INC | 1,447 | $249K | 0.2% | $125.35 | 0.0% | COM | 031162100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,160 | $242K | 0.2% | $13.55 | — | COM | 09254J102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,287 | $239K | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| HP | HELMERICH & PAYNE INC | 4,100 | $223K | 0.2% | $58.64 | 0.0% | COM | 423452101 |
| O | REALTY INCOME CORP | 3,970 | $219K | 0.2% | $36.35 | +0.7% | COM | 756109104 |