CIK: 0001632097 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $335,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 282,662 | $71,077 | 21.2% | $217.67 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 340,123 | $37,779 | 11.3% | $100.79 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 278,002 | $36,418 | 10.9% | $95.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,422,715 | $29,972 | 8.9% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| IWS | ISHARES TR | 222,271 | $16,972 | 5.1% | $76.00 | — | RUS MDCP VAL ETF | 464287473 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,628,127 | $16,959 | 5.1% | $18.23 | — | COM | 184692101 |
| IWP | ISHARES TR | 144,420 | $16,437 | 4.9% | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 88,042 | $14,201 | 4.2% | $115.36 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 105,326 | $13,907 | 4.1% | $120.17 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 105,519 | $7,201 | 2.1% | $46.23 | +36.9% | COM | 87612E106 |
| EFG | ISHARES TR | 103,235 | $7,131 | 2.1% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 58,329 | $6,088 | 1.8% | $88.21 | +24.6% | COM | 03076C106 |
| — | FS KKR CAPITAL CORP | 1,118,809 | $5,794 | 1.7% | $5.18 | — | COM | 302635107 |
| MBB | ISHARES TR | 46,305 | $4,846 | 1.4% | $104.65 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 40,510 | $4,117 | 1.2% | $90.75 | +10.2% | COM | 594918104 |
| EFV | ISHARES TR | 86,680 | $3,919 | 1.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 10,456 | $2,604 | 0.8% | $217.92 | +7.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 34,930 | $2,526 | 0.8% | $62.14 | 0.0% | COM | 002824100 |
| AAPL | APPLE INC | 12,685 | $2,000 | 0.6% | $33.11 | +39.0% | COM | 037833100 |
| AXGN | AXOGEN INC | 86,468 | $1,759 | 0.5% | $31.28 | 0.0% | COM | 05463X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,217 | $1,679 | 0.5% | $159.41 | +31.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 939 | $1,412 | 0.4% | $70.51 | +17.9% | COM | 023135106 |
| MMM | 3M CO | 6,585 | $1,252 | 0.4% | $117.15 | +9.5% | COM | 88579Y101 |
| BA | BOEING CO | 3,614 | $1,167 | 0.3% | $279.59 | +19.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 7,339 | $969 | 0.3% | $120.60 | -2.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 8,259 | $905 | 0.3% | $84.74 | 0.0% | COM | 166764100 |
| DGS | WISDOMTREE TR | 19,926 | $834 | 0.2% | $41.85 | — | EMG MKTS SMCAP | 97717W281 |
| — | NEW RELIC INC | 9,954 | $806 | 0.2% | $83.06 | — | COM | 64829B100 |
| GOOGL | ALPHABET INC | 710 | $738 | 0.2% | $50.95 | +5.3% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,055 | $685 | 0.2% | $89.01 | — | VNG RUS1000VAL | 92206C714 |
| — | CALIFORNIA RES CORP | 40,000 | $682 | 0.2% | $17.05 | — | COM NEW | 13057Q206 |
| XOM | EXXON MOBIL CORP | 9,854 | $671 | 0.2% | $56.39 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 9,164 | $651 | 0.2% | $129.58 | — | CORE S&P SCP ETF | 464287804 |
| — | LRAD CORP | 256,081 | $646 | 0.2% | $2.52 | — | COM | 50213V109 |
| CSCO | CISCO SYS INC | 14,323 | $622 | 0.2% | $36.91 | 0.0% | COM | 17275R102 |
| HWKN | HAWKINS INC | 14,720 | $603 | 0.2% | $19.78 | -1.6% | COM | 420261109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,909 | $588 | 0.2% | $283.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 5,625 | $581 | 0.2% | $101.10 | — | MSCI USA ESG SLC | 464288802 |
| — | PROVIDENCE SVC CORP | 9,653 | $580 | 0.2% | $51.77 | — | COM | 743815102 |
| — | CELGENE CORP | 8,992 | $579 | 0.2% | $100.17 | — | COM | 151020104 |
| OTTR | OTTER TAIL CORP | 11,632 | $577 | 0.2% | $36.61 | +6.8% | COM | 689648103 |
| SBUX | STARBUCKS CORP | 8,955 | $576 | 0.2% | $48.85 | +9.8% | COM | 855244109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,331 | $551 | 0.2% | $23.80 | +9.0% | COM | 01741R102 |
| — | TILE SHOP HLDGS INC | 92,088 | $504 | 0.2% | $5.94 | — | COM | 88677Q109 |
| VCEL | VERICEL CORP | 27,874 | $485 | 0.1% | $14.96 | 0.0% | COM | 92346J108 |
| T | AT&T INC | 16,999 | $484 | 0.1% | $14.04 | -0.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,953 | $453 | 0.1% | $65.05 | +14.9% | COM | 742718109 |
| BP | BP PLC | 11,696 | $443 | 0.1% | $37.88 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,141 | $413 | 0.1% | $47.63 | — | FTSE DEV MKT ETF | 921943858 |
| ATRC | ATRICURE INC | 13,260 | $406 | 0.1% | $31.15 | 0.0% | COM | 04963C209 |
| META | FACEBOOK INC | 2,865 | $376 | 0.1% | $164.73 | -12.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,393 | $365 | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,238 | $358 | 0.1% | $93.46 | +16.7% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 1,337 | $357 | 0.1% | $19.61 | +52.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,310 | $355 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| SPTM | SPDR SERIES TRUST | 11,364 | $352 | 0.1% | $59.17 | — | PORTFOLIO TL STK | 78464A805 |
| PNR | PENTAIR PLC | 8,597 | $324 | 0.1% | $38.61 | -5.6% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 1,808 | $321 | 0.1% | $105.01 | +42.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,665 | $319 | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 3,192 | $305 | 0.1% | $87.81 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 7,737 | $302 | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| BBY | BEST BUY INC | 5,574 | $295 | 0.1% | $44.14 | +12.5% | COM | 086516101 |
| EFA | ISHARES TR | 5,015 | $294 | 0.1% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $291 | 0.1% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| USMV | ISHARES TR | 5,358 | $281 | 0.1% | $52.44 | — | MIN VOL USA ETF | 46429B697 |
| MRK | MERCK & CO INC | 3,562 | $277 | 0.1% | $51.23 | +10.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,219 | $276 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,334 | $275 | 0.1% | $70.49 | +9.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 260 | $270 | 0.1% | $54.48 | -2.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,571 | $269 | 0.1% | $77.29 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1,760 | $265 | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,708 | $260 | 0.1% | $57.69 | 0.0% | COM | 87357P100 |
| — | NEUROTROPE INC | 71,500 | $255 | 0.1% | $3.57 | — | COM NEW | 64129T207 |
| — | RAYTHEON CO | 1,618 | $250 | 0.1% | $154.51 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 5,493 | $250 | 0.1% | $37.59 | 0.0% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 4,977 | $247 | 0.1% | $30.13 | +33.7% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 2,174 | $247 | 0.1% | $104.08 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,476 | $245 | 0.1% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 1,565 | $236 | 0.1% | $143.55 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,361 | $234 | 0.1% | $31.62 | +15.9% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,480 | $232 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 5,881 | $229 | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| SPSC | SPS COMM INC | 2,695 | $223 | 0.1% | $43.62 | 0.0% | COM | 78463M107 |
| IWM | ISHARES TR | 1,647 | $221 | 0.1% | $134.18 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 4,611 | $217 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,797 | $216 | 0.1% | $77.23 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 6,252 | $213 | 0.1% | $29.40 | +3.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,636 | $208 | 0.1% | $127.14 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 2,168 | $202 | 0.1% | $90.88 | -3.7% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 5,000 | $200 | 0.1% | $42.02 | 0.0% | COM | 256163106 |
| — | GENERAL ELECTRIC CO | 25,384 | $191 | 0.1% | $15.74 | — | COM | 369604103 |
| — | ALPS ETF TR | 20,900 | $182 | 0.1% | $8.71 | — | ALERIAN MLP | 00162Q866 |
| — | FLEXION THERAPEUTICS INC | 14,557 | $173 | 0.1% | $11.88 | — | COM | 33938J106 |
| OPRX | OPTIMIZERX CORP | 12,900 | $142 | 0.0% | $14.79 | 0.0% | COM NEW | 68401U204 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,557 | $137 | 0.0% | $11.85 | — | COM | 24610V103 |
| WRAP | WRAP TECHNOLOGIES INC | 25,000 | $79 | 0.0% | $4.04 | 0.0% | COM | 98212N107 |
| — | GENIUS BRANDS INTL INC | 19,000 | $41 | 0.0% | $2.16 | — | COM PAR | 37229T301 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,900 | $19 | 0.0% | $1.84 | -71.4% | COM | 171046105 |