Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 145,453 | $42.62M | 8.0% | $193.01 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 321,560 | $40.44M | 7.6% | $125.76 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 351,457 | $24.79M | 4.7% | $61.40 | — | US BRD MKT ETF | 808524102 |
| TSN | TYSON FOODS INC | 297,800 | $24.04M | 4.5% | — | — | Call | 902494103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,018,366 | $21.58M | 4.1% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| SCHF | SCHWAB STRATEGIC TR | 664,959 | $21.34M | 4.0% | $30.16 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,538 | $20.18M | 3.8% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 203,876 | $16.94M | 3.2% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 234,345 | $15.4M | 2.9% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 688,166 | $14.63M | 2.8% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| HDV | ISHARES TR | 151,185 | $14.29M | 2.7% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 82,602 | $13.5M | 2.5% | $129.70 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 65,555 | $12.97M | 2.4% | $24.85 | +87.6% | COM | 037833100 |
| IWM | ISHARES TR | 71,109 | $11.06M | 2.1% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 498,025 | $10.65M | 2.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| EEM | ISHARES TR | 228,484 | $9.804M | 1.8% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 87,725 | $9.767M | 1.8% | $105.51 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,899 | $9.012M | 1.7% | $155.60 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 382,774 | $8.073M | 1.5% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| VTI | VANGUARD INDEX FDS | 44,490 | $6.678M | 1.3% | $124.15 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,774 | $5.801M | 1.1% | $48.58 | — | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE TRADED FD | 176,583 | $5.37M | 1.0% | $27.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M CO | 30,545 | $5.295M | 1.0% | $110.53 | +9.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 35,861 | $4.804M | 0.9% | $41.84 | +185.7% | COM | 594918104 |
| PFE | PFIZER INC | 110,863 | $4.802M | 0.9% | $20.59 | +41.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 30,359 | $4.24M | 0.8% | $99.81 | +28.3% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 66,808 | $3.545M | 0.7% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 17,791 | $3.453M | 0.7% | $85.56 | +68.9% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 1,806 | $3.42M | 0.6% | $80.96 | +15.1% | COM | 023135106 |
| IWM | ISHARES TR | 21,200 | $3.297M | 0.6% | $105.80 | — | Put | 464287655 |
| — | DUNKIN BRANDS GROUP INC | 37,979 | $3.025M | 0.6% | $64.11 | — | COM | 265504100 |
| QUAL | ISHARES TR | 32,297 | $2.954M | 0.6% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,398 | $2.901M | 0.5% | $71.69 | 0.0% | COM NEW | 12541W209 |
| — | GREEN PLAINS PARTNERS LP | 200,000 | $2.8M | 0.5% | $19.57 | — | COM REP PTR IN | 393221106 |
| SCHZ | SCHWAB STRATEGIC TR | 52,026 | $2.757M | 0.5% | $50.81 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 38,992 | $2.737M | 0.5% | $67.43 | — | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 82,516 | $2.679M | 0.5% | $29.35 | — | GLOBAL ENERG ETF | 464287341 |
| RWR | SPDR SERIES TRUST | 26,703 | $2.638M | 0.5% | $95.41 | — | DJ REIT ETF | 78464A607 |
| DUK | DUKE ENERGY CORP NEW | 29,897 | $2.638M | 0.5% | $63.89 | +6.1% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 34,722 | $2.559M | 0.5% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| IJS | ISHARES TR | 16,647 | $2.474M | 0.5% | $126.44 | — | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR SERIES TRUST | 67,370 | $2.456M | 0.5% | $33.60 | — | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 7,942 | $2.341M | 0.4% | $233.36 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 9,475 | $2.312M | 0.4% | $114.87 | +87.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,531 | $2.032M | 0.4% | $149.01 | +38.9% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 12,005 | $2.03M | 0.4% | $129.18 | +14.4% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 67,439 | $1.996M | 0.4% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 20,229 | $1.853M | 0.3% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 31,815 | $1.818M | 0.3% | $36.43 | +9.9% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 25,350 | $1.812M | 0.3% | $67.83 | — | US SML CAP ETF | 808524607 |
| — | TD AMERITRADE HLDG CORP | 34,505 | $1.722M | 0.3% | $32.08 | — | COM | 87236Y108 |
| AGG | ISHARES TR | 14,598 | $1.626M | 0.3% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 10,817 | $1.617M | 0.3% | $103.08 | +21.3% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 17,808 | $1.556M | 0.3% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,988 | $1.502M | 0.3% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 8,992 | $1.499M | 0.3% | $99.23 | +39.0% | COM NEW | 620076307 |
| SCHE | SCHWAB STRATEGIC TR | 56,379 | $1.479M | 0.3% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 19,137 | $1.467M | 0.3% | $57.05 | -0.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,800 | $1.457M | 0.3% | $172.37 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 7,819 | $1.441M | 0.3% | $118.97 | +22.9% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 28,838 | $1.415M | 0.3% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| META | FACEBOOK INC | 7,235 | $1.396M | 0.3% | $169.13 | +7.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,274 | $1.388M | 0.3% | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| PSK | SPDR SERIES TRUST | 31,962 | $1.381M | 0.3% | $42.30 | — | WELLS FG PFD ETF | 78464A292 |
| PSX | PHILLIPS 66 | 14,602 | $1.366M | 0.3% | $68.50 | 0.0% | COM | 718546104 |
| LLY | LILLY ELI & CO | 12,098 | $1.341M | 0.3% | $101.37 | +6.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,563 | $1.32M | 0.2% | $85.85 | +61.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 9,301 | $1.295M | 0.2% | $90.19 | +27.3% | COM | 478160104 |
| SHY | ISHARES TR | 15,120 | $1.282M | 0.2% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 67,509 | $1.253M | 0.2% | $26.52 | — | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC | 12,673 | $1.234M | 0.2% | $68.78 | +10.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 25,493 | $1.221M | 0.2% | $29.55 | +45.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 13,609 | $1.145M | 0.2% | $36.01 | +95.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 20,882 | $1.143M | 0.2% | $23.41 | +93.0% | COM | 17275R102 |
| SPAB | SPDR SERIES TRUST | 37,474 | $1.093M | 0.2% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLTR | VANECK VECTORS ETF TR | 41,097 | $1.035M | 0.2% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| TGT | TARGET CORP | 11,862 | $1.027M | 0.2% | $56.16 | +20.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.026M | 0.2% | $193.01 | — | Put | 78462F103 |
| IJJ | ISHARES TR | 6,384 | $1.018M | 0.2% | $134.88 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 5,488 | $953K | 0.2% | $96.65 | +61.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 4,791 | $946K | 0.2% | $137.90 | +25.6% | COM | 278865100 |
| VIG | VANGUARD GROUP | 8,177 | $942K | 0.2% | $103.52 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 8,440 | $925K | 0.2% | $71.17 | +27.2% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 29,293 | $902K | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| MUB | ISHARES TR | 7,894 | $893K | 0.2% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| PII | POLARIS INDS INC | 9,700 | $885K | 0.2% | $81.56 | +11.7% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,398 | $882K | 0.2% | $105.66 | -6.7% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 13,280 | $792K | 0.1% | $53.77 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 9,351 | $784K | 0.1% | $47.90 | +29.7% | COM | 58933Y105 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,000 | $762K | 0.1% | $25.89 | 0.0% | Call | 72147K108 |
| SPSM | SPDR SERIES TRUST | 24,457 | $749K | 0.1% | $28.78 | — | PORTFOLIO SM ETF | 78468R853 |
| FDD | FIRST TR STOXX EURO DIV FD | 58,931 | $737K | 0.1% | $12.10 | — | COMMON SHS | 33735T109 |
| BIV | VANGUARD BD INDEX FD INC | 8,416 | $728K | 0.1% | $81.28 | — | INTERMED TERM | 921937819 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 9,427 | $706K | 0.1% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| PEP | PEPSICO INC | 5,287 | $694K | 0.1% | $81.06 | +29.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 641 | $693K | 0.1% | $41.98 | +36.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,297 | $676K | 0.1% | $40.78 | +45.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,509 | $663K | 0.1% | $152.25 | +48.8% | COM | 22160K105 |
| TER | TERADYNE INC | 13,701 | $656K | 0.1% | $36.20 | +21.7% | COM | 880770102 |
| NFLX | NETFLIX INC | 1,781 | $654K | 0.1% | $23.26 | +55.1% | COM | 64110L106 |
| CWI | SPDR INDEX SHS FDS | 17,430 | $639K | 0.1% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| XEL | XCEL ENERGY INC | 10,506 | $625K | 0.1% | $36.87 | +27.3% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 5,542 | $619K | 0.1% | $83.41 | +10.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 13,045 | $618K | 0.1% | $39.94 | -2.1% | COM | 949746101 |
| USB | US BANCORP DEL | 11,693 | $613K | 0.1% | $30.63 | +27.1% | COM NEW | 902973304 |
| PFF | ISHARES TR | 16,267 | $599K | 0.1% | $34.25 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 547 | $592K | 0.1% | $55.17 | +4.1% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 8,435 | $588K | 0.1% | $34.95 | +54.0% | COM | 086516101 |
| SPEM | SPDR INDEX SHS FDS | 16,275 | $582K | 0.1% | $34.50 | — | PORTFOLIO EMG MK | 78463X509 |
| AGGY | WISDOMTREE TR | 11,288 | $578K | 0.1% | $48.21 | — | YIELD ENHANCD US | 97717X511 |
| MCD | MCDONALDS CORP | 2,693 | $559K | 0.1% | $108.77 | +56.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,598 | $541K | 0.1% | $111.15 | +52.5% | COM | 437076102 |
| FNDB | SCHWAB STRATEGIC TR | 13,520 | $523K | 0.1% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 6,275 | $522K | 0.1% | $83.19 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 15,409 | $517K | 0.1% | $13.08 | +15.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 3,785 | $516K | 0.1% | $79.71 | +43.9% | COM | 149123101 |
| AAPL | APPLE INC | 2,500 | $495K | 0.1% | $24.85 | +87.6% | Call | 037833100 |
| CMCSA | COMCAST CORP NEW | 11,621 | $492K | 0.1% | $30.81 | +15.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 4,418 | $490K | 0.1% | $100.55 | — | VALUE ETF | 922908744 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,675 | $480K | 0.1% | $28.92 | — | SHS | 336917109 |
| BAC | BANK AMER CORP | 16,321 | $474K | 0.1% | $19.81 | +23.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,780 | $471K | 0.1% | $71.75 | +25.8% | COM | 166764100 |
| KO | COCA COLA CO | 9,092 | $463K | 0.1% | $34.94 | +14.3% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 3,300 | $440K | 0.1% | $121.68 | — | Call | 78463V107 |
| IJR | ISHARES TR | 5,605 | $439K | 0.1% | $72.16 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 7,752 | $435K | 0.1% | $56.11 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 3,758 | $430K | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 5,389 | $424K | 0.1% | $51.98 | +12.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,956 | $424K | 0.1% | $32.17 | -3.9% | COM | 02209S103 |
| TFI | SPDR SERIES TRUST | 8,250 | $414K | 0.1% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| BP | BP PLC | 9,873 | $412K | 0.1% | $38.33 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 5,213 | $407K | 0.1% | $53.39 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 2,087 | $405K | 0.1% | $189.84 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 2,000 | $394K | 0.1% | $137.90 | +25.6% | Put | 278865100 |
| SDY | SPDR SERIES TRUST | 3,894 | $393K | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 5,766 | $385K | 0.1% | $47.99 | +19.7% | COM | 291011104 |
| IVW | ISHARES TR | 2,096 | $376K | 0.1% | $147.63 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,375 | $370K | 0.1% | $238.10 | — | S&P 500 ETF SHS | 922908363 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,728 | $366K | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| AMT | AMERICAN TOWER CORP NEW | 1,789 | $366K | 0.1% | $115.35 | +45.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 3,449 | $356K | 0.1% | $75.27 | +6.5% | CL B | 911312106 |
| — | XILINX INC | 3,000 | $354K | 0.1% | $120.00 | — | Call | 983919101 |
| SO | SOUTHERN CO | 6,399 | $354K | 0.1% | $37.56 | +10.1% | COM | 842587107 |
| SUSA | ISHARES TR | 2,875 | $350K | 0.1% | $98.09 | — | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY CLARK CORP | 2,611 | $348K | 0.1% | $94.16 | +8.5% | COM | 494368103 |
| TNDM | TANDEM DIABETES CARE INC | 5,400 | $348K | 0.1% | $64.54 | 0.0% | COM NEW | 875372203 |
| VB | VANGUARD INDEX FDS | 2,187 | $343K | 0.1% | $127.56 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 3,402 | $339K | 0.1% | $88.82 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $335K | 0.1% | $166.86 | +62.2% | COM | 883556102 |
| EXC | EXELON CORP | 6,857 | $329K | 0.1% | $25.60 | +9.1% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 15,601 | $326K | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| IWF | ISHARES TR | 2,067 | $325K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 | $323K | 0.1% | $64.54 | 0.0% | Call | 875372203 |
| CELC | CELCUITY INC | 12,223 | $306K | 0.1% | $19.44 | +13.2% | COM | 15102K100 |
| GLD | SPDR GOLD TRUST | 2,235 | $298K | 0.1% | $121.68 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 1,691 | $294K | 0.1% | $150.63 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 5,423 | $292K | 0.1% | $34.65 | +27.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,102 | $291K | 0.1% | $36.20 | +35.8% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 7,003 | $284K | 0.1% | $28.50 | +19.1% | COM | 440452100 |
| GILD | GILEAD SCIENCES INC | 4,203 | $284K | 0.1% | $54.96 | -7.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 26,983 | $283K | 0.1% | $14.12 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 3,264 | $274K | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 3,218 | $265K | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,260 | $262K | 0.0% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,745 | $260K | 0.0% | $18.71 | +9.8% | COM | 962879102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,469 | $260K | 0.0% | $37.91 | +4.7% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 4,532 | $259K | 0.0% | $57.15 | — | US MID-CAP ETF | 808524508 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,000 | $254K | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| MEAR | ISHARES US ETF TR | 5,060 | $254K | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| PODD | INSULET CORP | 2,120 | $253K | 0.0% | $85.71 | +19.6% | COM | 45784P101 |
| BOND | PIMCO ETF TR | 2,305 | $248K | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 1,338 | $247K | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 7,483 | $244K | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| IDCC | INTERDIGITAL INC | 3,781 | $244K | 0.0% | $71.97 | -7.3% | COM | 45867G101 |
| WELL | WELLTOWER INC | 2,942 | $240K | 0.0% | $54.11 | +18.3% | COM | 95040Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $236K | 0.0% | $4.44 | -30.1% | COM NEW | 032797300 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $232K | 0.0% | $44.39 | +58.6% | COM | 55303J106 |
| ENB | ENBRIDGE INC | 6,209 | $224K | 0.0% | $20.54 | +14.4% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 1,718 | $224K | 0.0% | $114.88 | — | COM | 913017109 |
| TSLA | TESLA INC | 1,000 | $223K | 0.0% | $22.01 | -29.3% | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 8,070 | $223K | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 1,817 | $223K | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 2,923 | $219K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $217K | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 934 | $211K | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| SEB | SEABOARD CORP | 50 | $207K | 0.0% | $4215.75 | 0.0% | COM | 811543107 |
| VFC | V F CORP | 2,355 | $206K | 0.0% | $52.26 | +64.9% | COM | 918204108 |
| NKE | NIKE INC | 2,458 | $206K | 0.0% | $49.52 | +55.7% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,229 | $205K | 0.0% | $166.80 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 989 | $202K | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| WMT | WALMART INC | 1,815 | $201K | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| EFX | EQUIFAX INC | 1,478 | $200K | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| TSLA | TESLA INC | 759 | $170K | 0.0% | $22.01 | -29.3% | COM | 88160R101 |
| — | MCDERMOTT INTL INC | 17,204 | $167K | 0.0% | $13.84 | — | COM | 580037703 |
| F | FORD MTR CO DEL | 14,350 | $147K | 0.0% | $7.36 | -3.5% | COM | 345370860 |
| SLV | ISHARES SILVER TRUST | 10,200 | $146K | 0.0% | $14.31 | — | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,200 | $140K | 0.0% | $14.34 | — | SPONSORED ADS | 881624209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,385 | $140K | 0.0% | $9.53 | — | UNIT | 85207H104 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $97,000 | 0.0% | $2.06 | — | COM | 665531109 |
| HD | HOME DEPOT INC | 400 | $83,000 | 0.0% | $111.15 | +52.5% | Call | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 13,000 | $79,000 | 0.0% | $3.69 | +27.6% | COM CL A | 011532108 |
| IDCC | INTERDIGITAL INC | 1,000 | $64,000 | 0.0% | $71.97 | -7.3% | Call | 45867G101 |
| — | SIENTRA INC | 10,000 | $62,000 | 0.0% | $9.70 | — | COM | 82621J105 |
| — | LADENBURG THALMAN FIN SVCS I | 14,250 | $49,000 | 0.0% | $3.32 | — | COM | 50575Q102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,954 | $37,000 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | NUVECTRA CORP | 10,863 | $36,000 | 0.0% | $3.31 | — | COM | 67075N108 |
| — | GENERAL ELECTRIC CO | 3,000 | $32,000 | 0.0% | $14.12 | — | Call | 369604103 |
| — | NOBLE CORP PLC | 15,900 | $30,000 | 0.0% | $5.35 | — | SHS USD | G65431101 |
| — | POLYMET MINING CORP | 38,553 | $17,000 | 0.0% | $0.67 | — | COM | 731916102 |
| — | XILINX INC | 100 | $12,000 | 0.0% | $120.00 | — | COM | 983919101 |
| — | ACTINIUM PHARMACEUTICALS INC | 35,000 | $9,000 | 0.0% | $0.76 | — | COM | 00507W107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 10,000 | $7,000 | 0.0% | $1.00 | — | COM | 25532M105 |
| AMZN | AMAZON COM INC | 200 | $0 | 0.0% | $80.96 | +15.1% | Call | 023135106 |
| RIOT | RIOT BLOCKCHAIN INC | 80,000 | $0 | 0.0% | — | — | Call | 767292105 |