Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 339,747 | $24.1M | 17.2% | $55.11 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 85,067 | $10.14M | 7.2% | $119.25 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 141,703 | $9.083M | 6.5% | $64.10 | — | MSCI MIN VOL ETF | 46429B697 |
| DBEF | DBX ETF TR | 228,838 | $7.401M | 5.3% | $30.45 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS INC | 83,088 | $7.372M | 5.2% | $82.05 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 160,453 | $5.112M | 3.6% | $29.69 | — | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 89,420 | $3.587M | 2.6% | $35.36 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN SELECT TAX FREE INCM | 181,360 | $2.851M | 2.0% | $14.14 | — | SH BEN INT | 67062F100 |
| PG | PROCTER & GAMBLE CO | 20,542 | $2.555M | 1.8% | $68.24 | +48.0% | COM | 742718109 |
| IVV | ISHARES TR | 8,352 | $2.493M | 1.8% | $238.44 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 23,575 | $2.398M | 1.7% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 19,098 | $2.248M | 1.6% | $86.67 | +9.7% | COM | 46625H100 |
| KO | COCA COLA CO | 38,454 | $2.093M | 1.5% | $32.32 | +36.0% | COM | 191216100 |
| BA | BOEING CO | 5,377 | $2.046M | 1.5% | $203.42 | +73.2% | COM | 097023105 |
| PFE | PFIZER INC | 54,728 | $1.966M | 1.4% | $21.92 | +23.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,485 | $1.874M | 1.3% | $95.19 | +15.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 17,002 | $1.847M | 1.3% | $67.51 | +29.7% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 21,527 | $1.835M | 1.3% | $51.85 | +20.5% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 13,167 | $1.831M | 1.3% | $57.37 | +126.5% | COM | 594918104 |
| LOW | LOWES COS INC | 16,644 | $1.83M | 1.3% | $61.58 | +52.7% | COM | 548661107 |
| — | COHEN & STEERS TOTAL RETURN | 121,045 | $1.79M | 1.3% | $12.17 | — | COM | 19247R103 |
| OEF | ISHARES TR | 13,460 | $1.77M | 1.3% | $113.79 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 25,238 | $1.76M | 1.3% | $66.91 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK TAX MUNICPAL BD TR | 67,786 | $1.676M | 1.2% | $21.84 | — | SHS | 09248X100 |
| AMGN | AMGEN INC | 8,563 | $1.657M | 1.2% | $146.16 | +8.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 7,626 | $1.657M | 1.2% | $201.74 | +7.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,659 | $1.637M | 1.2% | $80.25 | +10.8% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 17,863 | $1.61M | 1.1% | $69.79 | — | SBI HEALTHCARE | 81369Y209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,365 | $1.563M | 1.1% | $34.69 | +22.3% | COM NEW | 19239V302 |
| SO | SOUTHERN CO | 25,246 | $1.559M | 1.1% | $33.60 | +34.7% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 23,480 | $1.52M | 1.1% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FD INC | 17,465 | $1.475M | 1.1% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 17,138 | $1.419M | 1.0% | $45.72 | +51.2% | COM | 704326107 |
| EFA | ISHARES TR | 21,593 | $1.408M | 1.0% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 44,471 | $1.331M | 0.9% | $25.82 | — | HDG MSCI EAFE | 46434V803 |
| — | ALPS ETF TR | 144,180 | $1.318M | 0.9% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 20,186 | $1.24M | 0.9% | $61.43 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 23,222 | $1.197M | 0.9% | $30.38 | +41.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 15,333 | $1.161M | 0.8% | $49.03 | +7.2% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 9,555 | $1.153M | 0.8% | $120.67 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 6,417 | $1.055M | 0.8% | $129.27 | -14.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 13,325 | $1.016M | 0.7% | $50.03 | +29.9% | COM | 747525103 |
| IWM | ISHARES TR | 5,283 | $800K | 0.6% | $140.07 | — | RUSSELL 2000 ETF | 464287655 |
| LDUR | PIMCO ETF TR | 7,967 | $799K | 0.6% | $100.29 | — | ENHNCD LW DUR AC | 72201R718 |
| GLW | CORNING INC | 27,005 | $770K | 0.5% | $24.98 | 0.0% | COM | 219350105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,845 | $698K | 0.5% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 3,089 | $692K | 0.5% | $35.28 | +42.3% | COM | 037833100 |
| — | INVESCO BD FD | 34,240 | $677K | 0.5% | $18.40 | — | COM | 46132L107 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $633K | 0.5% | $68.95 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 4,475 | $621K | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 9,384 | $609K | 0.4% | $30.13 | +70.0% | COM | 98389B100 |
| FLTR | VANECK VECTORS ETF TR | 22,945 | $579K | 0.4% | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| VOO | VANGUARD INDEX FDS | 1,912 | $521K | 0.4% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,342 | $515K | 0.4% | $86.11 | +6.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,745 | $463K | 0.3% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $461K | 0.3% | $198.66 | +59.3% | COM | 539830109 |
| TIP | ISHARES TR | 3,930 | $457K | 0.3% | $112.60 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 5,412 | $453K | 0.3% | $35.39 | +115.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,103 | $437K | 0.3% | $163.37 | +26.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121 | $395K | 0.3% | $354.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,262 | $391K | 0.3% | $51.50 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 10,000 | $378K | 0.3% | $15.33 | +10.9% | COM | 00206R102 |
| SCZ | ISHARES TR | 6,228 | $356K | 0.3% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 3,275 | $334K | 0.2% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 6,752 | $334K | 0.2% | $34.88 | +22.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,408 | $327K | 0.2% | $169.54 | +10.3% | COM | 437076102 |
| — | BLACKROCK MUNIASSETS FD INC | 20,645 | $320K | 0.2% | $12.89 | — | COM | 09254J102 |
| AMZN | AMAZON COM INC | 158 | $274K | 0.2% | $83.72 | +10.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 924 | $274K | 0.2% | $293.03 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $255K | 0.2% | $85.75 | 0.0% | COM | 74144T108 |