Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 195,550 | $19.36M | 15.4% | $99.59 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,546 | $15.55M | 12.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 214,705 | $13.15M | 10.5% | $55.11 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 65,539 | $6.979M | 5.6% | $119.44 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 107,710 | $5.817M | 4.6% | $64.16 | — | MSCI MIN VOL ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 66,758 | $4.723M | 3.8% | $82.05 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 132,241 | $3.417M | 2.7% | $29.69 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,476 | $2.878M | 2.3% | $95.46 | +1.4% | COM | 023135106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 177,835 | $2.662M | 2.1% | $14.14 | — | SH BEN INT | 67062F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,919 | $2.207M | 1.8% | $34.69 | +58.0% | COM NEW | 19239V302 |
| PG | PROCTER & GAMBLE CO | 19,321 | $2.125M | 1.7% | $68.24 | +52.2% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,603 | $1.826M | 1.5% | $35.36 | — | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 11,447 | $1.805M | 1.4% | $57.37 | +172.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,753 | $1.803M | 1.4% | $95.19 | +26.2% | COM | 478160104 |
| PFE | PFIZER INC | 54,228 | $1.77M | 1.4% | $21.92 | +17.8% | COM | 717081103 |
| AMGN | AMGEN INC | 8,417 | $1.706M | 1.4% | $146.16 | +24.7% | COM | 031162100 |
| KO | COCA COLA CO | 38,151 | $1.688M | 1.3% | $32.32 | +39.2% | COM | 191216100 |
| OEF | ISHARES TR | 13,460 | $1.597M | 1.3% | $113.79 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 18,647 | $1.592M | 1.3% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK TAX MUNICPAL BD TR | 70,111 | $1.528M | 1.2% | $21.99 | — | SHS | 09248X100 |
| JPM | JPMORGAN CHASE & CO | 16,666 | $1.5M | 1.2% | $86.67 | +19.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 16,553 | $1.493M | 1.2% | $67.51 | +33.6% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,638 | $1.392M | 1.1% | $107.73 | +6.6% | COM | 22822V101 |
| LOW | LOWES COS INC | 15,833 | $1.362M | 1.1% | $61.58 | +59.6% | COM | 548661107 |
| SO | SOUTHERN CO | 23,599 | $1.278M | 1.0% | $33.60 | +50.2% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 22,180 | $1.229M | 1.0% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 15,578 | $1.187M | 0.9% | $49.30 | +36.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 21,533 | $1.165M | 0.9% | $30.59 | +71.1% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,423 | $1.163M | 0.9% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| VLO | VALERO ENERGY CORP | 25,604 | $1.161M | 0.9% | $52.86 | +8.2% | COM | 91913Y100 |
| — | COHEN & STEERS TOTAL RETURN | 104,887 | $1.06M | 0.8% | $12.17 | — | COM | 19247R103 |
| PAYX | PAYCHEX INC | 16,724 | $1.052M | 0.8% | $45.72 | +47.5% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 10,072 | $941K | 0.7% | $80.25 | +2.0% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 9,318 | $922K | 0.7% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 10,236 | $907K | 0.7% | $69.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | CORESITE RLTY CORP | 7,639 | $885K | 0.7% | $115.85 | — | COM | 21870Q105 |
| QCOM | QUALCOMM INC | 12,961 | $877K | 0.7% | $50.03 | +43.8% | COM | 747525103 |
| EFA | ISHARES TR | 15,259 | $816K | 0.7% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 5,076 | $757K | 0.6% | $203.42 | +34.1% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 4,475 | $663K | 0.5% | $109.59 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,509 | $638K | 0.5% | $36.10 | +96.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 11,594 | $597K | 0.5% | $66.91 | — | US SML CAP ETF | 808524607 |
| — | INVESCO BD FD | 33,545 | $594K | 0.5% | $18.40 | — | COM | 46132L107 |
| XEL | XCEL ENERGY INC | 8,982 | $542K | 0.4% | $35.03 | +54.9% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 6,511 | $519K | 0.4% | $69.71 | — | US LCAP GR ETF | 808524300 |
| — | SANTANDER CONSUMER USA HDG I | 36,647 | $510K | 0.4% | $23.36 | — | COM | 80283M101 |
| DBEF | DBX ETF TR | 18,354 | $492K | 0.4% | $30.45 | — | XTRACK MSCI EAFE | 233051200 |
| OKE | ONEOK INC NEW | 22,129 | $483K | 0.4% | $45.66 | -9.8% | COM | 682680103 |
| TIP | ISHARES TR | 3,930 | $463K | 0.4% | $112.60 | — | TIPS BD ETF | 464287176 |
| — | CYRUSONE INC | 7,126 | $440K | 0.4% | $61.75 | — | COM | 23283R100 |
| XLK | SELECT SECTOR SPDR TR | 5,395 | $434K | 0.3% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 8,835 | $428K | 0.3% | $48.44 | — | SHT MAT BD ETF | 46431W507 |
| ABT | ABBOTT LABS | 5,232 | $413K | 0.3% | $37.51 | +100.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $394K | 0.3% | $168.55 | +26.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $394K | 0.3% | $200.89 | +66.7% | COM | 539830109 |
| TSLA | TESLA INC | 720 | $377K | 0.3% | $41.46 | 0.0% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,840 | $371K | 0.3% | $51.50 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 11,222 | $327K | 0.3% | $15.68 | +15.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,190 | $282K | 0.2% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 7,137 | $281K | 0.2% | $35.12 | +4.4% | COM | 17275R102 |
| — | BLACKROCK MUNIASSETS FD INC | 20,345 | $271K | 0.2% | $12.99 | — | COM | 09254J102 |
| FAST | FASTENAL CO | 8,289 | $259K | 0.2% | $15.28 | -0.8% | COM | 311900104 |