Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 508,852 | $26.76M | 19.7% | $52.59 | — | INTRM TRM TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 367,944 | $23.21M | 17.1% | $53.26 | — | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 239,841 | $7.366M | 5.4% | $30.11 | — | XTRACK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 165,237 | $5.57M | 4.1% | $29.21 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 59,623 | $4.122M | 3.0% | $63.30 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,003 | $3.135M | 2.3% | $80.81 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 167,901 | $3.115M | 2.3% | $18.65 | — | FINL PFD PTFL | 73935X229 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 83,455 | $2.987M | 2.2% | $35.21 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TR II | 44,632 | $2.454M | 1.8% | $52.60 | — | KBW BK PORT | 73937B746 |
| — | NUVEEN SELECT TAX FREE INCM | 167,150 | $2.343M | 1.7% | $14.14 | — | SH BEN INT | 67062F100 |
| XLI | SELECT SECTOR SPDR TR | 27,187 | $2.02M | 1.5% | $74.63 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,830 | $1.947M | 1.4% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 79,104 | $1.781M | 1.3% | $21.85 | — | SHS | 09248X100 |
| XLV | SELECT SECTOR SPDR TR | 21,768 | $1.772M | 1.3% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 32,990 | $1.729M | 1.3% | $39.83 | +19.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 25,574 | $1.724M | 1.3% | $74.00 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 21,098 | $1.673M | 1.2% | $68.24 | -0.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 15,552 | $1.628M | 1.2% | $80.07 | +6.7% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 31,180 | $1.576M | 1.2% | $50.55 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 44,102 | $1.565M | 1.2% | $20.93 | +15.8% | COM | 717081103 |
| KO | COCA COLA CO | 35,913 | $1.56M | 1.1% | $31.85 | +10.1% | COM | 191216100 |
| IVV | ISHARES TR | 5,858 | $1.555M | 1.1% | $225.73 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 9,310 | $1.509M | 1.1% | $139.76 | 0.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 20,185 | $1.506M | 1.1% | $57.16 | -2.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 16,524 | $1.45M | 1.1% | $60.94 | +34.4% | COM | 548661107 |
| BA | BOEING CO | 4,341 | $1.423M | 1.0% | $135.00 | +139.2% | COM | 097023105 |
| — | RYDEX ETF TRUST | 26,050 | $1.417M | 1.0% | $64.00 | — | GUG S&P500EQWTEN | 78355W866 |
| JNJ | JOHNSON & JOHNSON | 10,992 | $1.409M | 1.0% | $90.23 | +20.1% | COM | 478160104 |
| — | COHEN & STEERS TOTAL RETURN | 117,837 | $1.396M | 1.0% | $12.22 | — | COM | 19247R103 |
| MDT | MEDTRONIC PLC | 17,393 | $1.395M | 1.0% | $65.07 | +3.5% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 14,732 | $1.367M | 1.0% | $43.80 | +55.6% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 14,386 | $1.362M | 1.0% | $41.91 | +87.4% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 20,176 | $1.243M | 0.9% | $45.72 | +14.6% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 14,975 | $1.197M | 0.9% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 26,650 | $1.19M | 0.9% | $33.61 | -4.3% | COM | 842587107 |
| — | RYDEX ETF TRUST | 6,559 | $1.179M | 0.9% | $146.04 | — | GUG S&P500EQWTHC | 78355W841 |
| INTC | INTEL CORP | 22,625 | $1.178M | 0.9% | $29.29 | +36.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 12,648 | $1.154M | 0.8% | $53.94 | +56.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 18,230 | $1.01M | 0.7% | $50.03 | +3.7% | COM | 747525103 |
| EFA | ISHARES TR | 12,805 | $892K | 0.7% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 7,592 | $755K | 0.6% | $62.19 | +10.5% | COM | 718172109 |
| T | AT&T INC | 19,298 | $688K | 0.5% | $15.49 | +2.1% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P | 16,624 | $664K | 0.5% | $47.41 | — | UNIT L P INT | 030975106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,831 | $604K | 0.4% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,222 | $596K | 0.4% | $73.40 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,334 | $590K | 0.4% | $31.11 | +6.2% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 4,535 | $570K | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,532 | $505K | 0.4% | $159.63 | +28.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,488 | $503K | 0.4% | $197.56 | +39.4% | COM | 539830109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 39,263 | $496K | 0.4% | $13.62 | — | COM | 24610V103 |
| TIP | ISHARES TR | 4,300 | $486K | 0.4% | $113.42 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 7,055 | $462K | 0.3% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO BD FD | 24,833 | $446K | 0.3% | $19.55 | — | COM | 46132L107 |
| JCI | JOHNSON CTLS INTL PLC | 12,200 | $430K | 0.3% | $32.18 | -1.2% | SHS | G51502105 |
| AMGN | AMGEN INC | 2,502 | $427K | 0.3% | $130.98 | +10.3% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 9,353 | $425K | 0.3% | $30.13 | +16.0% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $387K | 0.3% | $99.49 | +7.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 5,965 | $357K | 0.3% | $33.99 | +54.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $299K | 0.2% | $129.15 | +55.7% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 19,653 | $287K | 0.2% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| HP | HELMERICH & PAYNE INC | 4,300 | $286K | 0.2% | $58.21 | +15.9% | COM | 423452101 |
| IWM | ISHARES TR | 1,863 | $283K | 0.2% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,330 | $283K | 0.2% | $87.39 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 1,676 | $281K | 0.2% | $27.39 | +47.6% | COM | 037833100 |