Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 198,004 | $20.18M | 13.2% | $99.62 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,189 | $16.71M | 11.0% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 214,677 | $15.91M | 10.4% | $55.11 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 61,271 | $8.027M | 5.3% | $119.44 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 97,212 | $5.894M | 3.9% | $64.16 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON COM INC | 1,441 | $3.975M | 2.6% | $95.46 | +26.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 110,760 | $3.295M | 2.2% | $29.69 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 28,283 | $2.83M | 1.9% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN SELECT TAX-FREE INCOM | 173,610 | $2.722M | 1.8% | $14.14 | — | SH BEN INT | 67062F100 |
| VYM | VANGUARD WHITEHALL FDS | 31,431 | $2.476M | 1.6% | $82.05 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 10,216 | $2.41M | 1.6% | $154.17 | +24.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 16,823 | $2.366M | 1.6% | $100.49 | +23.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,447 | $2.33M | 1.5% | $57.37 | +201.7% | COM | 594918104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,319 | $2.268M | 1.5% | $36.70 | +61.4% | COM NEW | 19239V302 |
| PFE | PFIZER INC | 69,122 | $2.26M | 1.5% | $22.79 | +14.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,556 | $2.219M | 1.5% | $68.24 | +48.8% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,603 | $2.153M | 1.4% | $35.36 | — | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 18,757 | $2.085M | 1.4% | $80.02 | -0.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 15,253 | $2.061M | 1.4% | $61.58 | +67.8% | COM | 548661107 |
| OEF | ISHARES TR | 13,795 | $1.965M | 1.3% | $114.48 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,038 | $1.937M | 1.3% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 20,084 | $1.774M | 1.2% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 33,977 | $1.762M | 1.2% | $37.01 | +20.9% | COM | 842587107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 70,255 | $1.751M | 1.1% | $21.99 | — | SHS | 09248X100 |
| KO | COCA COLA CO | 37,468 | $1.674M | 1.1% | $32.32 | +19.8% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,638 | $1.613M | 1.1% | $107.73 | +16.1% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 17,673 | $1.612M | 1.1% | $55.61 | +27.6% | COM | 747525103 |
| IVV | ISHARES TR | 5,078 | $1.573M | 1.0% | $309.77 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 16,376 | $1.54M | 1.0% | $86.67 | -5.7% | COM | 46625H100 |
| NTAP | NETAPP INC | 34,420 | $1.527M | 1.0% | $37.06 | 0.0% | COM | 64110D104 |
| ABBV | ABBVIE INC | 15,513 | $1.523M | 1.0% | $49.30 | +43.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 16,401 | $1.504M | 1.0% | $67.51 | +21.1% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 24,204 | $1.424M | 0.9% | $52.86 | -9.7% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,035 | $1.422M | 0.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 3,536 | $1.29M | 0.8% | $283.40 | +14.2% | COM | 539830109 |
| INTC | INTEL CORP | 21,533 | $1.288M | 0.8% | $30.59 | +73.9% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 22,180 | $1.252M | 0.8% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO. INC | 16,022 | $1.239M | 0.8% | $62.87 | 0.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 16,349 | $1.238M | 0.8% | $45.72 | +29.0% | COM | 704326107 |
| — | COHEN & STEERS TOTAL RETURN | 96,823 | $1.192M | 0.8% | $12.17 | — | COM | 19247R103 |
| — | CORESITE RLTY CORP | 9,351 | $1.132M | 0.7% | $116.81 | — | COM | 21870Q105 |
| WEC | WEC ENERGY GROUP INC | 12,520 | $1.097M | 0.7% | $75.08 | 0.0% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 10,649 | $1.083M | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 18,915 | $1.034M | 0.7% | $45.18 | 0.0% | COM | 871829107 |
| EFA | ISHARES TR | 14,769 | $899K | 0.6% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 2,250 | $821K | 0.5% | $36.10 | +108.0% | COM | 037833100 |
| IEO | ISHARES TR | 23,923 | $807K | 0.5% | $33.73 | — | US OIL GS EX ETF | 464288851 |
| TSLA | TESLA INC | 720 | $777K | 0.5% | $41.46 | +30.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,475 | $749K | 0.5% | $109.59 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 20,979 | $697K | 0.5% | $45.66 | -50.3% | COM | 682680103 |
| — | INVESCO BD FD | 33,545 | $672K | 0.4% | $18.40 | — | COM | 46132L107 |
| XLK | SELECT SECTOR SPDR TR | 6,135 | $641K | 0.4% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 6,293 | $639K | 0.4% | $69.71 | — | US LCAP GR ETF | 808524300 |
| XEL | XCEL ENERGY INC | 8,986 | $562K | 0.4% | $35.03 | +50.7% | COM | 98389B100 |
| — | CYRUSONE INC | 7,089 | $516K | 0.3% | $61.75 | — | COM | 23283R100 |
| TIP | ISHARES TR | 3,930 | $483K | 0.3% | $112.60 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 5,102 | $466K | 0.3% | $37.51 | +118.5% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 7,081 | $463K | 0.3% | $66.91 | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 8,917 | $446K | 0.3% | $48.44 | — | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $385K | 0.3% | $168.55 | +8.3% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 8,277 | $355K | 0.2% | $15.28 | +8.6% | COM | 311900104 |
| ICSH | ISHARES TR | 7,000 | $354K | 0.2% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 2,230 | $349K | 0.2% | $156.50 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 7,137 | $333K | 0.2% | $35.12 | +5.3% | COM | 17275R102 |
| T | AT&T INC | 10,648 | $322K | 0.2% | $15.68 | -1.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,132 | $321K | 0.2% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 5,620 | $316K | 0.2% | $51.50 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 1,500 | $303K | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIASSETS FD INC | 20,345 | $282K | 0.2% | $12.99 | — | COM | 09254J102 |
| DBEF | DBX ETF TR | 8,799 | $266K | 0.2% | $30.45 | — | XTRACK MSCI EAFE | 233051200 |
| ISRG | INTUITIVE SURGICAL INC | 455 | $259K | 0.2% | $179.26 | 0.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 832 | $257K | 0.2% | $308.89 | — | TR UNIT | 78462F103 |