Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 368,306 | $23.49M | 16.2% | $53.26 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,713 | $14.25M | 9.8% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 190,910 | $10.58M | 7.3% | $55.23 | — | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 238,134 | $7.568M | 5.2% | $30.11 | — | XTRACK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 332,651 | $6.277M | 4.3% | $18.65 | — | FINL PFD PTFL | 73935X229 |
| SCHF | SCHWAB STRATEGIC TR | 162,564 | $5.539M | 3.8% | $29.14 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 46,855 | $5.345M | 3.7% | $113.42 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 61,409 | $4.283M | 3.0% | $63.30 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 213,493 | $3.173M | 2.2% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 81,345 | $2.863M | 2.0% | $35.20 | — | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,950 | $2.736M | 1.9% | $80.49 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN SELECT TAX FREE INCM | 163,030 | $2.383M | 1.6% | $14.14 | — | SH BEN INT | 67062F100 |
| WFC | WELLS FARGO CO NEW | 32,930 | $1.998M | 1.4% | $39.83 | +13.2% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 36,290 | $1.997M | 1.4% | $52.05 | — | KBW BK PORT | 73937B746 |
| XLV | SELECT SECTOR SPDR TR | 22,497 | $1.86M | 1.3% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 78,464 | $1.82M | 1.3% | $21.85 | — | SHS | 09248X100 |
| LOW | LOWES COS INC | 19,118 | $1.777M | 1.2% | $60.94 | +16.9% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 24,410 | $1.764M | 1.2% | $74.32 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 5,888 | $1.737M | 1.2% | $135.00 | +90.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 14,411 | $1.717M | 1.2% | $79.65 | +8.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 17,360 | $1.679M | 1.2% | $41.91 | +59.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,825 | $1.658M | 1.1% | $57.19 | -0.1% | COM | 30231G102 |
| KO | COCA COLA CO | 34,563 | $1.586M | 1.1% | $31.73 | +12.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 17,257 | $1.586M | 1.1% | $68.32 | +6.3% | COM | 742718109 |
| PFE | PFIZER INC | 43,605 | $1.579M | 1.1% | $20.89 | +13.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,205 | $1.566M | 1.1% | $90.23 | +23.0% | COM | 478160104 |
| — | COHEN & STEERS TOTAL RETURN | 122,511 | $1.564M | 1.1% | $12.22 | — | COM | 19247R103 |
| IVV | ISHARES TR | 5,762 | $1.549M | 1.1% | $225.07 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 29,266 | $1.523M | 1.1% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 8,422 | $1.513M | 1.0% | $146.04 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 25,925 | $1.511M | 1.0% | $64.00 | — | GUG S&P500EQWTEN | 78355W866 |
| BND | VANGUARD BD INDEX FD INC | 17,415 | $1.421M | 1.0% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| CMP | COMPASS MINERALS INTL INC | 19,093 | $1.379M | 1.0% | $57.53 | -7.6% | COM | 20451N101 |
| MDT | MEDTRONIC PLC | 16,713 | $1.35M | 0.9% | $64.98 | 0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 19,291 | $1.313M | 0.9% | $45.41 | +13.7% | COM | 704326107 |
| TGT | TARGET CORP | 20,071 | $1.31M | 0.9% | $54.27 | -11.4% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 14,207 | $1.306M | 0.9% | $42.90 | +39.1% | COM | 91913Y100 |
| SO | SOUTHERN CO | 25,249 | $1.214M | 0.8% | $33.69 | +8.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 18,230 | $1.167M | 0.8% | $50.03 | -2.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 12,948 | $1.108M | 0.8% | $53.94 | +39.5% | COM | 594918104 |
| INTC | INTEL CORP | 22,925 | $1.058M | 0.7% | $29.29 | +24.8% | COM | 458140100 |
| EFA | ISHARES TR | 12,805 | $900K | 0.6% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 19,898 | $774K | 0.5% | $15.49 | -1.5% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P | 16,556 | $765K | 0.5% | $47.41 | — | UNIT L P INT | 030975106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,367 | $664K | 0.5% | $74.78 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,413 | $657K | 0.5% | $31.11 | +2.7% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,336 | $615K | 0.4% | $33.77 | -4.2% | COM | 039483102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 44,048 | $593K | 0.4% | $13.62 | — | COM | 24610V103 |
| PM | PHILIP MORRIS INTL INC | 5,582 | $590K | 0.4% | $59.84 | +16.3% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 4,535 | $561K | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,718 | $552K | 0.4% | $197.56 | +28.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,532 | $502K | 0.3% | $159.63 | +18.9% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 6,300 | $477K | 0.3% | $75.71 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 7,305 | $467K | 0.3% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 9,397 | $452K | 0.3% | $30.13 | +28.0% | COM | 98389B100 |
| AMGN | AMGEN INC | 2,407 | $419K | 0.3% | $130.45 | +5.9% | COM | 031162100 |
| — | INVESCO BD FD | 19,548 | $389K | 0.3% | $19.98 | — | COM | 46132L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $368K | 0.3% | $99.08 | +3.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,133 | $350K | 0.2% | $33.99 | +41.6% | COM | 002824100 |
| AAPL | APPLE INC | 1,976 | $334K | 0.2% | $27.39 | +42.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $325K | 0.2% | $129.15 | +44.1% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,330 | $291K | 0.2% | $87.39 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,863 | $284K | 0.2% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| HP | HELMERICH & PAYNE INC | 4,300 | $278K | 0.2% | $58.21 | -3.7% | COM | 423452101 |
| JCI | JOHNSON CTLS INTL PLC | 7,170 | $273K | 0.2% | $32.46 | 0.0% | SHS | G51502105 |