Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 289,810 | $81.86M | 21.6% | $219.27 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 355,175 | $43.87M | 11.6% | $101.76 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 288,616 | $43.69M | 11.5% | $97.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,514,613 | $31.92M | 8.4% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,738,902 | $22.04M | 5.8% | $17.87 | — | COM | 184692101 |
| IWP | ISHARES TR | 155,016 | $21.03M | 5.5% | $101.60 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 231,466 | $20.11M | 5.3% | $76.44 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 91,617 | $16.35M | 4.3% | $117.82 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 109,164 | $16.1M | 4.2% | $121.13 | — | SP SMCP600VL ETF | 464287879 |
| AMP | AMERIPRISE FINL INC | 72,994 | $9.35M | 2.5% | $92.46 | +18.3% | COM | 03076C106 |
| TGT | TARGET CORP | 113,582 | $9.116M | 2.4% | $47.26 | +28.4% | COM | 87612E106 |
| EFG | ISHARES TR | 102,710 | $7.955M | 2.1% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| — | FS KKR CAPITAL CORP | 1,115,433 | $6.958M | 1.8% | $5.18 | — | COM | 302635107 |
| MBB | ISHARES TR | 41,535 | $4.418M | 1.2% | $104.65 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 85,932 | $4.199M | 1.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 34,844 | $4.106M | 1.1% | $90.75 | +12.7% | COM | 594918104 |
| BA | BOEING CO | 6,321 | $2.412M | 0.6% | $320.54 | +17.1% | COM | 097023105 |
| AAPL | APPLE INC | 11,419 | $2.173M | 0.6% | $33.11 | +22.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,573 | $1.522M | 0.4% | $159.41 | +26.6% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,047 | $1.305M | 0.3% | $25.07 | +5.0% | COM | 01741R102 |
| HON | HONEYWELL INTL INC | 7,336 | $1.165M | 0.3% | $120.60 | +0.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 590 | $1.051M | 0.3% | $70.51 | +18.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,321 | $1.025M | 0.3% | $84.74 | +3.2% | COM | 166764100 |
| — | NEW RELIC INC | 9,692 | $957K | 0.3% | $83.06 | — | COM | 64829B100 |
| MMM | 3M CO | 4,199 | $872K | 0.2% | $117.15 | +11.9% | COM | 88579Y101 |
| HWKN | HAWKINS INC | 22,176 | $816K | 0.2% | $20.00 | +2.2% | COM | 420261109 |
| — | CELGENE CORP | 8,619 | $814K | 0.2% | $100.17 | — | COM | 151020104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,420 | $803K | 0.2% | $89.96 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 9,797 | $792K | 0.2% | $56.39 | -1.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,317 | $774K | 0.2% | $36.91 | +7.0% | COM | 17275R102 |
| IJR | ISHARES TR | 8,747 | $675K | 0.2% | $129.58 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 5,715 | $675K | 0.2% | $101.37 | — | MSCI USA ESG SLC | 464288802 |
| — | PROVIDENCE SVC CORP | 9,653 | $644K | 0.2% | $51.77 | — | COM | 743815102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,839 | $635K | 0.2% | $283.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 2,558 | $631K | 0.2% | $217.92 | +4.5% | COM | 91324P102 |
| — | HESS CORP | 10,041 | $607K | 0.2% | $60.45 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 7,811 | $582K | 0.2% | $48.85 | +21.3% | COM | 855244109 |
| OTTR | OTTER TAIL CORP | 11,632 | $579K | 0.2% | $36.61 | +10.7% | COM | 689648103 |
| — | NANO DIMENSION LTD | 681,800 | $484K | 0.1% | $0.71 | — | SPONS ADR | 63008G104 |
| NFLX | NETFLIX INC | 1,337 | $476K | 0.1% | $19.61 | +76.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,487 | $467K | 0.1% | $65.05 | +26.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,174 | $462K | 0.1% | $96.69 | +11.6% | COM DISNEY | 254687106 |
| — | CALIFORNIA RES CORP | 17,500 | $450K | 0.1% | $17.05 | — | COM NEW | 13057Q206 |
| GOOGL | ALPHABET INC | 377 | $444K | 0.1% | $50.95 | +10.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 13,108 | $410K | 0.1% | $14.04 | +0.9% | COM | 00206R102 |
| — | NEUROTROPE INC | 71,500 | $390K | 0.1% | $3.57 | — | COM NEW | 64129T207 |
| VOT | VANGUARD INDEX FDS | 2,665 | $381K | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,396 | $362K | 0.1% | $259.31 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 8,159 | $356K | 0.1% | $37.88 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 2,316 | $355K | 0.1% | $139.70 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,529 | $350K | 0.1% | $47.63 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 1,827 | $348K | 0.1% | $105.53 | +46.5% | COM | 580135101 |
| EEM | ISHARES TR | 7,948 | $341K | 0.1% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 3,107 | $338K | 0.1% | $87.81 | — | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SERIES TRUST | 9,264 | $326K | 0.1% | $59.17 | — | PORTFOLIO TL STK | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,794 | $323K | 0.1% | $85.60 | — | SML CP GRW ETF | 922908595 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $306K | 0.1% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| HD | HOME DEPOT INC | 1,575 | $302K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 3,412 | $298K | 0.1% | $77.29 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 3,508 | $293K | 0.1% | $51.23 | +17.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 967 | $292K | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| — | TILE SHOP HLDGS INC | 50,455 | $286K | 0.1% | $5.94 | — | COM | 88677Q109 |
| — | LRAD CORP | 100,000 | $285K | 0.1% | $2.52 | — | COM | 50213V109 |
| VBR | VANGUARD INDEX FDS | 2,184 | $282K | 0.1% | $104.08 | — | SM CP VAL ETF | 922908611 |
| XEL | XCEL ENERGY INC | 4,977 | $282K | 0.1% | $30.13 | +43.1% | COM | 98389B100 |
| IVW | ISHARES TR | 1,620 | $279K | 0.1% | $144.52 | — | S&P 500 GRWT ETF | 464287309 |
| DOCU | DOCUSIGN INC | 5,000 | $259K | 0.1% | $42.02 | +21.4% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 6,324 | $253K | 0.1% | $29.43 | +7.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 214 | $251K | 0.1% | $54.48 | +2.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,813 | $247K | 0.1% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 1,266 | $245K | 0.1% | $31.62 | +22.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,644 | $243K | 0.1% | $70.49 | +5.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,721 | $239K | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| — | RAYTHEON CO | 1,280 | $233K | 0.1% | $154.51 | — | COM NEW | 755111507 |
| SBH | SALLY BEAUTY HLDGS INC | 12,600 | $232K | 0.1% | $17.86 | 0.0% | COM | 79546E104 |
| SNAP | SNAP INC | 21,135 | $232K | 0.1% | $8.50 | 0.0% | CL A | 83304A106 |
| EFA | ISHARES TR | 3,406 | $221K | 0.1% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 5,126 | $217K | 0.1% | $42.33 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 1,372 | $213K | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,314 | $212K | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| — | ALPS ETF TR | 20,900 | $210K | 0.1% | $8.71 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 3,956 | $204K | 0.1% | $32.97 | +8.5% | COM | 370334104 |
| PNR | PENTAIR PLC | 5,242 | $204K | 0.1% | $38.61 | -2.3% | SHS | G7S00T104 |
| IJH | ISHARES TR | 1,056 | $201K | 0.1% | $190.34 | — | CORE S&P MCP ETF | 464287507 |
| WRAP | WRAP TECHNOLOGIES INC | 25,000 | $178K | 0.0% | $4.04 | +13.5% | COM | 98212N107 |
| OPRX | OPTIMIZERX CORP | 10,000 | $127K | 0.0% | $14.79 | -12.1% | COM NEW | 68401U204 |
| AEP | AMERICAN ELEC PWR CO INC | 119,325 | $119K | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 32,132 | $58,000 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,092 | $29,000 | 0.0% | $1.00 | — | COM | 422819102 |