Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 367,596 | $22.07M | 16.9% | $53.26 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,733 | $12.32M | 9.4% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 55,375 | $6.289M | 4.8% | $113.42 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 108,011 | $5.969M | 4.6% | $55.08 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST | 299,662 | $5.685M | 4.3% | $18.62 | — | FINL PFD PTFL | 73935X229 |
| DBEF | DBX ETF TR | 170,689 | $5.296M | 4.1% | $29.44 | — | XTRAK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 133,940 | $4.483M | 3.4% | $28.08 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 60,523 | $4.077M | 3.1% | $63.21 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 214,652 | $3.226M | 2.5% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| — | NUVEEN SELECT TAX FREE INCM | 141,190 | $2.107M | 1.6% | $14.07 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 78,314 | $1.83M | 1.4% | $21.85 | — | SHS | 09248X100 |
| XLV | SELECT SECTOR SPDR TR | 22,222 | $1.816M | 1.4% | $68.95 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 34,416 | $1.802M | 1.4% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 32,036 | $1.764M | 1.3% | $64.00 | — | GUG S&P500EQWTEN | 78355W866 |
| UPS | UNITED PARCEL SERVICE INC | 14,601 | $1.753M | 1.3% | $79.65 | +4.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 31,067 | $1.713M | 1.3% | $39.52 | +6.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 18,540 | $1.647M | 1.3% | $41.91 | +28.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 20,262 | $1.62M | 1.2% | $60.94 | +7.7% | COM | 548661107 |
| PFE | PFIZER INC | 44,259 | $1.58M | 1.2% | $20.89 | +6.5% | COM | 717081103 |
| — | RYDEX ETF TRUST | 8,908 | $1.561M | 1.2% | $146.04 | — | GUG S&P500EQWTHC | 78355W841 |
| JNJ | JOHNSON & JOHNSON | 11,820 | $1.537M | 1.2% | $90.23 | +16.3% | COM | 478160104 |
| BA | BOEING CO | 6,023 | $1.531M | 1.2% | $135.00 | +63.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,685 | $1.515M | 1.2% | $76.84 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 5,855 | $1.481M | 1.1% | $225.07 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 25,059 | $1.479M | 1.1% | $54.27 | -18.7% | COM | 87612E106 |
| — | POWERSHARES ETF TR II | 28,240 | $1.446M | 1.1% | $51.20 | — | KBW BK PORT | 73937B746 |
| WU | WESTERN UN CO | 74,977 | $1.44M | 1.1% | $20.27 | — | COM | 959802109 |
| SO | SOUTHERN CO | 29,242 | $1.437M | 1.1% | $33.69 | +1.8% | COM | 842587107 |
| BND | VANGUARD BD INDEX FD INC | 17,415 | $1.427M | 1.1% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 31,035 | $1.397M | 1.1% | $31.28 | +11.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 16,500 | $1.353M | 1.0% | $57.21 | -5.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 55,206 | $1.335M | 1.0% | $30.57 | — | COM | 369604103 |
| — | COHEN & STEERS TOTAL RETURN | 100,510 | $1.252M | 1.0% | $12.10 | — | COM | 19247R103 |
| CMP | COMPASS MINERALS INTL INC | 18,693 | $1.213M | 0.9% | $57.63 | -9.3% | COM | 20451N101 |
| QCOM | QUALCOMM INC | 23,339 | $1.21M | 0.9% | $50.03 | -15.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 16,228 | $1.209M | 0.9% | $53.94 | +23.6% | COM | 594918104 |
| INTC | INTEL CORP | 31,379 | $1.195M | 0.9% | $29.29 | +1.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 19,641 | $1.178M | 0.9% | $45.41 | -1.8% | COM | 704326107 |
| GIS | GENERAL MLS INC | 22,660 | $1.173M | 0.9% | $44.14 | -7.8% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 12,692 | $1.155M | 0.9% | $66.77 | +9.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 16,465 | $1.127M | 0.9% | $75.31 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 14,506 | $1.116M | 0.9% | $42.90 | +15.2% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 12,942 | $910K | 0.7% | $47.48 | +13.6% | COM | 95040Q104 |
| EFA | ISHARES TR | 12,805 | $877K | 0.7% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 20,899 | $819K | 0.6% | $15.49 | +0.7% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,956 | $678K | 0.5% | $33.77 | -2.7% | COM | 039483102 |
| — | AMERIGAS PARTNERS L P | 14,252 | $640K | 0.5% | $47.61 | — | UNIT L P INT | 030975106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,420 | $627K | 0.5% | $159.63 | +10.7% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,316 | $591K | 0.5% | $75.27 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 5,292 | $587K | 0.4% | $59.31 | +26.9% | COM | 718172109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 40,948 | $584K | 0.4% | $13.63 | — | COM | 24610V103 |
| GLD | SPDR GOLD TRUST | 4,535 | $551K | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,773 | $550K | 0.4% | $197.56 | +20.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,834 | $536K | 0.4% | $30.98 | -2.4% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 9,393 | $444K | 0.3% | $30.13 | +23.0% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 7,305 | $432K | 0.3% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 8,647 | $355K | 0.3% | $40.58 | — | PWRSHS SP500 LOW | 73937B654 |
| ABT | ABBOTT LABS | 6,183 | $330K | 0.3% | $33.99 | +27.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $297K | 0.2% | $129.15 | +30.8% | COM | 91324P102 |
| AAPL | APPLE INC | 1,916 | $295K | 0.2% | $27.02 | +33.8% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,487 | $286K | 0.2% | $40.04 | +7.7% | COM | 110122108 |
| IWM | ISHARES TR | 1,863 | $276K | 0.2% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,453 | $271K | 0.2% | $125.35 | +9.7% | COM | 031162100 |
| — | NUVEEN MINESOTA QLT MUN INC | 16,413 | $250K | 0.2% | $15.67 | — | SHS | 670734102 |
| — | BLACKROCK MUNIASSETS FD INC | 16,160 | $244K | 0.2% | $13.55 | — | COM | 09254J102 |
| — | INVESCO BD FD | 11,833 | $237K | 0.2% | $20.03 | — | COM | 46132L107 |
| HP | HELMERICH & PAYNE INC | 4,300 | $224K | 0.2% | $58.21 | -15.0% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 875 | $220K | 0.2% | $251.43 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 3,645 | $208K | 0.2% | $36.35 | +2.3% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 2,261 | $205K | 0.2% | $60.46 | 0.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 1,245 | $204K | 0.2% | $125.16 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,385 | $201K | 0.2% | $96.87 | 0.0% | COM | 459200101 |