Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 547,922 | $28.67M | 20.2% | $52.57 | — | INTRM TRM TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 378,685 | $24.61M | 17.3% | $53.59 | — | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 269,784 | $8.471M | 6.0% | $30.25 | — | XTRACK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 170,917 | $5.649M | 4.0% | $29.34 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 65,760 | $4.838M | 3.4% | $64.26 | — | US SML CAP ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 95,880 | $3.398M | 2.4% | $35.24 | — | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,368 | $3.103M | 2.2% | $80.81 | — | HIGH DIV YLD | 921946406 |
| — | Invesco Financial Preferred | 157,628 | $2.91M | 2.0% | $18.65 | — | COM | 73935X229 |
| — | PS KBW Bank Portfolio ETF | 48,919 | $2.623M | 1.8% | $52.69 | — | COM | 73937B746 |
| — | NUVEEN SELECT TAX FREE INCM | 173,250 | $2.477M | 1.7% | $14.14 | — | SH BEN INT | 67062F100 |
| XLI | SELECT SECTOR SPDR TR | 27,133 | $1.944M | 1.4% | $74.63 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 33,046 | $1.832M | 1.3% | $39.83 | +8.8% | COM | 949746101 |
| PFE | PFIZER INC | 50,479 | $1.831M | 1.3% | $21.35 | +13.8% | COM | 717081103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 79,628 | $1.76M | 1.2% | $21.85 | — | SHS | 09248X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,525 | $1.759M | 1.2% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 20,806 | $1.736M | 1.2% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 15,868 | $1.686M | 1.2% | $80.15 | +4.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 20,160 | $1.668M | 1.2% | $57.16 | -1.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 21,066 | $1.644M | 1.2% | $68.24 | -9.4% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 30,940 | $1.608M | 1.1% | $50.55 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 16,825 | $1.608M | 1.1% | $61.26 | +28.5% | COM | 548661107 |
| IVV | ISHARES TR | 5,858 | $1.6M | 1.1% | $225.73 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 35,975 | $1.578M | 1.1% | $31.85 | +6.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 17,662 | $1.512M | 1.1% | $65.12 | +5.2% | SHS | G5960L103 |
| — | COHEN & STEERS TOTAL RETURN | 117,849 | $1.477M | 1.0% | $12.22 | — | COM | 19247R103 |
| JNJ | JOHNSON & JOHNSON | 11,279 | $1.369M | 1.0% | $90.49 | +11.3% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 12,328 | $1.366M | 1.0% | $43.80 | +88.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 14,335 | $1.328M | 0.9% | $41.91 | +68.2% | COM | 00287Y109 |
| BA | BOEING CO | 3,812 | $1.279M | 0.9% | $135.00 | +144.7% | COM | 097023105 |
| IP | INTL PAPER CO | 24,560 | $1.279M | 0.9% | $36.35 | 0.0% | COM | 460146103 |
| CMI | CUMMINS INC | 9,590 | $1.275M | 0.9% | $139.25 | -12.0% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 16,576 | $1.259M | 0.9% | $74.00 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 12,718 | $1.254M | 0.9% | $53.94 | +66.4% | COM | 594918104 |
| SO | SOUTHERN CO | 27,037 | $1.252M | 0.9% | $33.60 | -2.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 17,547 | $1.199M | 0.8% | $45.72 | +12.7% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 14,975 | $1.186M | 0.8% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| — | Invesco EW Health Care ETF | 6,481 | $1.184M | 0.8% | $146.04 | — | COM | 78355W841 |
| MMM | 3M CO | 5,898 | $1.16M | 0.8% | $130.14 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 22,320 | $1.11M | 0.8% | $29.29 | +53.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 18,231 | $1.023M | 0.7% | $50.03 | -8.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 5,465 | $1.019M | 0.7% | $172.08 | 0.0% | COM | 369550108 |
| EFA | ISHARES TR | 12,455 | $834K | 0.6% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| — | Invesco EW Energy ETF | 12,998 | $811K | 0.6% | $64.00 | — | COM | 78355W866 |
| XLK | SELECT SECTOR SPDR TR | 11,150 | $775K | 0.5% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| — | AMERIGAS PARTNERS L P | 17,408 | $735K | 0.5% | $47.18 | — | UNIT L P INT | 030975106 |
| T | AT&T INC | 19,300 | $620K | 0.4% | $15.49 | -6.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,507 | $606K | 0.4% | $62.19 | -9.0% | COM | 718172109 |
| AMGN | AMGEN INC | 2,989 | $552K | 0.4% | $132.49 | +5.9% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 4,535 | $538K | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $512K | 0.4% | $162.32 | +20.1% | CL B NEW | 084670702 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 39,263 | $486K | 0.3% | $13.62 | — | COM | 24610V103 |
| TIP | ISHARES TR | 4,300 | $485K | 0.3% | $113.42 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 9,364 | $474K | 0.3% | $51.50 | — | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 9,358 | $427K | 0.3% | $30.13 | +17.6% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 12,605 | $422K | 0.3% | $32.09 | -8.8% | SHS | G51502105 |
| ABT | ABBOTT LABS | 5,965 | $364K | 0.3% | $33.99 | +56.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $345K | 0.2% | $197.56 | +32.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $330K | 0.2% | $129.15 | +64.2% | COM | 91324P102 |
| AAPL | APPLE INC | 1,732 | $321K | 0.2% | $27.88 | +53.3% | COM | 037833100 |
| IWM | ISHARES TR | 1,778 | $291K | 0.2% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | Invesco Preferred Secs ETF | 18,832 | $274K | 0.2% | $14.82 | — | COM | 73936T565 |
| CSCO | CISCO SYS INC | 6,224 | $268K | 0.2% | $34.74 | 0.0% | COM | 17275R102 |