CIK: 0001632097 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $349,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 308,228 | $90,728 | 25.9% | $223.75 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 358,887 | $45,822 | 13.1% | $102.03 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 280,747 | $44,371 | 12.7% | $97.40 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 273,135 | $23,657 | 6.8% | $59.21 | +14.4% | COM | 87612E106 |
| IWP | ISHARES TR | 152,597 | $21,771 | 6.2% | $101.60 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 233,366 | $20,802 | 5.9% | $76.44 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 92,455 | $16,942 | 4.8% | $117.82 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 110,082 | $16,351 | 4.7% | $121.13 | — | SP SMCP600VL ETF | 464287879 |
| AMP | AMERIPRISE FINL INC | 73,027 | $10,601 | 3.0% | $92.46 | +38.8% | COM | 03076C106 |
| EFG | ISHARES TR | 102,710 | $8,297 | 2.4% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| — | FS KKR CAPITAL CORP | 1,111,159 | $6,832 | 2.0% | $5.18 | — | COM | 302635107 |
| MBB | ISHARES TR | 41,535 | $4,469 | 1.3% | $104.65 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 85,947 | $4,133 | 1.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 6,741 | $2,451 | 0.7% | $322.82 | +10.7% | COM | 097023105 |
| AAPL | APPLE INC | 11,271 | $2,268 | 0.6% | $33.11 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,525 | $1,679 | 0.5% | $90.75 | +31.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,323 | $1,560 | 0.4% | $159.41 | +29.8% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,047 | $1,286 | 0.4% | $25.07 | -2.8% | COM | 01741R102 |
| HON | HONEYWELL INTL INC | 7,091 | $1,239 | 0.4% | $120.60 | +15.0% | COM | 438516106 |
| MMM | 3M CO | 5,648 | $975 | 0.3% | $118.04 | +2.2% | COM | 88579Y101 |
| HWKN | HAWKINS INC | 21,856 | $949 | 0.3% | $20.00 | -4.2% | COM | 420261109 |
| — | NEUROTROPE INC | 104,000 | $834 | 0.2% | $4.96 | — | COM NEW | 64129T207 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,055 | $787 | 0.2% | $89.96 | — | VNG RUS1000VAL | 92206C714 |
| — | CELGENE CORP | 8,435 | $780 | 0.2% | $100.17 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 381 | $721 | 0.2% | $70.51 | +32.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,408 | $707 | 0.2% | $135.32 | +25.4% | COM | 580135101 |
| SUSA | ISHARES TR | 5,673 | $690 | 0.2% | $101.37 | — | MSCI USA ESG SLC | 464288802 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 56,532 | $689 | 0.2% | $17.87 | — | COM | 184692101 |
| UNH | UNITEDHEALTH GROUP INC | 2,703 | $658 | 0.2% | $217.79 | -1.1% | COM | 91324P102 |
| IJR | ISHARES TR | 8,332 | $652 | 0.2% | $129.58 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 7,606 | $639 | 0.2% | $48.85 | +39.0% | COM | 855244109 |
| — | HESS CORP | 10,040 | $638 | 0.2% | $60.45 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 4,526 | $632 | 0.2% | $99.13 | +29.1% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,751 | $623 | 0.2% | $283.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 4,702 | $585 | 0.2% | $84.74 | +6.5% | COM | 166764100 |
| — | PROVIDENCE SVC CORP | 9,653 | $554 | 0.2% | $51.77 | — | COM | 743815102 |
| OTTR | OTTER TAIL CORP | 10,442 | $551 | 0.2% | $36.61 | +15.6% | COM | 689648103 |
| NFLX | NETFLIX INC | 1,337 | $491 | 0.1% | $19.61 | +84.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,601 | $490 | 0.1% | $65.05 | +39.1% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 3,120 | $467 | 0.1% | $107.52 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 12,703 | $425 | 0.1% | $14.04 | +7.4% | COM | 00206R102 |
| — | CALIFORNIA RES CORP | 20,000 | $394 | 0.1% | $17.38 | — | COM NEW | 13057Q206 |
| SLYV | SPDR SERIES TRUST | 6,250 | $379 | 0.1% | $60.64 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,667 | $361 | 0.1% | $47.54 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 964 | $350 | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 3,106 | $348 | 0.1% | $87.81 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 322 | $347 | 0.1% | $50.95 | +12.8% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 1,793 | $334 | 0.1% | $85.60 | — | SML CP GRW ETF | 922908595 |
| — | LRAD CORP | 100,000 | $329 | 0.1% | $2.52 | — | COM | 50213V109 |
| CELC | CELCUITY INC | 12,930 | $323 | 0.1% | $22.00 | 0.0% | COM | 15102K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $199512.94 | +55.8% | CL A | 084670108 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $315 | 0.1% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| SPTM | SPDR SERIES TRUST | 8,520 | $311 | 0.1% | $59.17 | — | PORTFOLIO TL STK | 78464A805 |
| SPYG | SPDR SERIES TRUST | 7,914 | $307 | 0.1% | $38.79 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 3,465 | $306 | 0.1% | $77.46 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 3,573 | $301 | 0.1% | $51.42 | +20.8% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 4,977 | $299 | 0.1% | $30.13 | +55.8% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,399 | $291 | 0.1% | $154.70 | +9.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,187 | $287 | 0.1% | $104.08 | — | SM CP VAL ETF | 922908611 |
| — | RAYTHEON CO | 1,601 | $279 | 0.1% | $158.47 | — | COM NEW | 755111507 |
| MDYV | SPDR SERIES TRUST | 5,360 | $275 | 0.1% | $51.31 | — | S&P 400 MDCP VAL | 78464A839 |
| CMCSA | COMCAST CORP NEW | 6,513 | $275 | 0.1% | $29.60 | +20.1% | CL A | 20030N101 |
| IVW | ISHARES TR | 1,525 | $273 | 0.1% | $144.52 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,738 | $271 | 0.1% | $139.70 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 5,972 | $256 | 0.1% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 8,095 | $254 | 0.1% | $31.38 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TILE SHOP HLDGS INC | 62,055 | $248 | 0.1% | $5.57 | — | COM | 88677Q109 |
| GOOG | ALPHABET INC | 225 | $242 | 0.1% | $54.61 | +4.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $241 | 0.1% | $110.34 | +4.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,142 | $237 | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,962 | $207 | 0.1% | $32.97 | +25.0% | COM | 370334104 |
| — | ALPS ETF TR | 20,900 | $206 | 0.1% | $8.71 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 992 | $203 | 0.1% | $31.62 | +32.1% | COM | 65339F101 |
| MDYG | SPDR SERIES TRUST | 3,719 | $201 | 0.1% | $54.05 | — | S&P 400 MDCP GRW | 78464A821 |
| SBH | SALLY BEAUTY HLDGS INC | 14,100 | $188 | 0.1% | $17.70 | -7.7% | COM | 79546E104 |
| WRAP | WRAP TECHNOLOGIES INC | 25,000 | $156 | 0.0% | $4.04 | +68.7% | COM | 98212N107 |