Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 222,924 | $22.78M | 12.3% | $99.90 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,859 | $20.62M | 11.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 209,492 | $16.89M | 9.1% | $55.11 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 257,417 | $13.08M | 7.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 60,007 | $8.845M | 4.8% | $119.44 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 94,275 | $6.008M | 3.2% | $64.16 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,441 | $4.537M | 2.5% | $95.46 | +65.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,187 | $4.237M | 2.3% | $105.02 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 109,885 | $3.45M | 1.9% | $29.69 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN SELECT TAX-FREE INCOM | 186,955 | $3.12M | 1.7% | $14.32 | — | SH BEN INT | 67062F100 |
| XLV | SELECT SECTOR SPDR TR | 27,813 | $2.934M | 1.6% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 10,085 | $2.563M | 1.4% | $154.17 | +35.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 18,229 | $2.534M | 1.4% | $68.24 | +70.5% | COM | 742718109 |
| PFE | PFIZER INC | 68,258 | $2.505M | 1.4% | $22.79 | +18.9% | COM | 717081103 |
| INTC | INTEL CORP | 48,338 | $2.503M | 1.4% | $39.42 | +18.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 16,597 | $2.471M | 1.3% | $100.49 | +26.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 14,734 | $2.455M | 1.3% | $80.02 | +46.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 11,073 | $2.329M | 1.3% | $57.37 | +249.9% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,181 | $2.197M | 1.2% | $35.36 | — | NASD TECH DIV | 33738R118 |
| BDX | BECTON DICKINSON & CO | 9,266 | $2.156M | 1.2% | $225.34 | 0.0% | COM | 075887109 |
| OEF | ISHARES TR | 13,385 | $2.084M | 1.1% | $114.48 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 25,358 | $2.052M | 1.1% | $82.05 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 17,166 | $2.02M | 1.1% | $55.61 | +71.1% | COM | 747525103 |
| LOW | LOWES COS INC | 11,932 | $1.979M | 1.1% | $61.58 | +127.1% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 22,071 | $1.947M | 1.1% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO. INC | 23,126 | $1.918M | 1.0% | $63.81 | +3.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 37,431 | $1.848M | 1.0% | $32.32 | +26.2% | COM | 191216100 |
| SO | SOUTHERN CO | 33,058 | $1.792M | 1.0% | $37.01 | +17.6% | COM | 842587107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,170 | $1.752M | 0.9% | $36.70 | +46.9% | COM NEW | 19239V302 |
| MDT | MEDTRONIC PLC | 16,336 | $1.698M | 0.9% | $67.51 | +27.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 5,054 | $1.698M | 0.9% | $309.77 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 62,569 | $1.622M | 0.9% | $21.99 | — | SHS | 09248X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,709 | $1.617M | 0.9% | $107.73 | +19.8% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 16,493 | $1.588M | 0.9% | $86.67 | -1.4% | COM | 46625H100 |
| TSLA | TESLA INC | 3,525 | $1.512M | 0.8% | $102.42 | +15.3% | COM | 88160R101 |
| — | CORESITE RLTY CORP | 12,636 | $1.502M | 0.8% | $117.34 | — | COM | 21870Q105 |
| NTAP | NETAPP INC | 33,602 | $1.473M | 0.8% | $37.06 | +2.6% | COM | 64110D104 |
| ABBV | ABBVIE INC | 15,636 | $1.37M | 0.7% | $49.30 | +54.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $1.334M | 0.7% | $283.40 | +16.1% | COM | 539830109 |
| PAYX | PAYCHEX INC | 16,279 | $1.299M | 0.7% | $45.72 | +41.2% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 20,550 | $1.22M | 0.7% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 12,481 | $1.209M | 0.7% | $75.08 | +4.0% | COM | 92939U106 |
| NVS | NOVARTIS AG | 13,546 | $1.178M | 0.6% | $86.96 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 18,862 | $1.174M | 0.6% | $45.18 | +11.6% | COM | 871829107 |
| — | COHEN & STEERS TOTAL RETURN | 94,037 | $1.122M | 0.6% | $12.17 | — | COM | 19247R103 |
| BAX | BAXTER INTL INC | 13,869 | $1.115M | 0.6% | $75.21 | 0.0% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 23,639 | $1.024M | 0.6% | $52.86 | -19.4% | COM | 91913Y100 |
| AAPL | APPLE INC | 8,031 | $930K | 0.5% | $86.39 | +22.7% | COM | 037833100 |
| — | INVESCO BD FD | 45,085 | $902K | 0.5% | $18.81 | — | COM | 46132L107 |
| EFA | ISHARES TR | 14,072 | $896K | 0.5% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 5,305 | $866K | 0.5% | $163.24 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 4,546 | $805K | 0.4% | $110.65 | — | GOLD SHS | 78463V107 |
| SIXG | ETF SER SOLUTIONS | 26,787 | $763K | 0.4% | $28.48 | — | DEFIANCE NEXT | 26922A289 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,548 | $748K | 0.4% | $134.82 | — | S&P500 EQL IND | 46137V324 |
| SCHG | SCHWAB STRATEGIC TR | 6,293 | $725K | 0.4% | $69.71 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 5,985 | $698K | 0.4% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 6,112 | $623K | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 8,990 | $620K | 0.3% | $35.03 | +64.3% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 3,279 | $559K | 0.3% | $160.97 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 4,867 | $530K | 0.3% | $37.51 | +146.2% | COM | 002824100 |
| ICSH | ISHARES TR | 10,020 | $507K | 0.3% | $50.58 | — | ULTR SH TRM BD | 46434V878 |
| — | CYRUSONE INC | 7,189 | $503K | 0.3% | $61.86 | — | COM | 23283R100 |
| TIP | ISHARES TR | 3,930 | $497K | 0.3% | $112.60 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $442K | 0.2% | $168.55 | +21.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 5,991 | $409K | 0.2% | $66.91 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 12,680 | $361K | 0.2% | $15.66 | -0.6% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,500 | $341K | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 7,350 | $331K | 0.2% | $15.28 | +31.3% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 455 | $323K | 0.2% | $179.26 | +25.3% | COM NEW | 46120E602 |
| SCHZ | SCHWAB STRATEGIC TR | 5,495 | $308K | 0.2% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIASSETS FD INC | 21,820 | $300K | 0.2% | $13.05 | — | COM | 09254J102 |
| VOO | VANGUARD INDEX FDS | 945 | $291K | 0.2% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 6,592 | $260K | 0.1% | $35.12 | +5.5% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 11,714 | $253K | 0.1% | $21.60 | — | ISHARES | 46428Q109 |