Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 243,448 | $24.84M | 12.2% | $100.08 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 245,780 | $20.46M | 10.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 195,512 | $17.78M | 8.7% | $55.11 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 288,384 | $14.65M | 7.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 49,706 | $8.017M | 3.9% | $119.44 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,750 | $5.197M | 2.5% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,401 | $4.563M | 2.2% | $95.46 | +67.2% | COM | 023135106 |
| IVV | ISHARES TR | 10,601 | $3.98M | 1.9% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 53,852 | $3.655M | 1.8% | $64.16 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 80,869 | $2.912M | 1.4% | $29.69 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 3,883 | $2.74M | 1.3% | $108.71 | +57.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 23,284 | $2.641M | 1.3% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN SELECT TAX-FREE INCOM | 145,241 | $2.585M | 1.3% | $14.32 | — | SH BEN INT | 67062F100 |
| JNJ | JOHNSON & JOHNSON | 16,182 | $2.547M | 1.2% | $100.49 | +26.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 16,389 | $2.497M | 1.2% | $55.61 | +124.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 17,687 | $2.461M | 1.2% | $68.24 | +80.5% | COM | 742718109 |
| PFE | PFIZER INC | 66,407 | $2.444M | 1.2% | $22.79 | +25.6% | COM | 717081103 |
| INTC | INTEL CORP | 48,098 | $2.396M | 1.2% | $39.42 | +11.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 14,027 | $2.362M | 1.2% | $80.02 | +71.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 10,184 | $2.342M | 1.1% | $154.17 | +27.3% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 25,160 | $2.316M | 1.1% | $78.61 | +4.4% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 10,196 | $2.268M | 1.1% | $57.37 | +259.1% | COM | 594918104 |
| NTAP | NETAPP INC | 32,951 | $2.183M | 1.1% | $37.06 | +25.6% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 8,304 | $2.078M | 1.0% | $225.34 | -4.8% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 22,952 | $2.024M | 1.0% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 36,678 | $2.011M | 1.0% | $32.32 | +37.0% | COM | 191216100 |
| — | EATON VANCE MUN BD FD | 145,355 | $1.977M | 1.0% | $13.60 | — | COM | 27827X101 |
| JPM | JPMORGAN CHASE & CO | 15,473 | $1.966M | 1.0% | $86.67 | +13.2% | COM | 46625H100 |
| OEF | ISHARES TR | 11,385 | $1.954M | 1.0% | $114.48 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 31,786 | $1.953M | 1.0% | $37.01 | +33.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 16,242 | $1.903M | 0.9% | $67.51 | +40.8% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 20,318 | $1.859M | 0.9% | $82.05 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 22,355 | $1.829M | 0.9% | $63.81 | +1.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 11,063 | $1.776M | 0.9% | $61.58 | +140.4% | COM | 548661107 |
| IEFA | ISHARES TR | 25,374 | $1.753M | 0.9% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,988 | $1.735M | 0.8% | $36.70 | +20.5% | COM NEW | 19239V302 |
| ABBV | ABBVIE INC | 15,747 | $1.687M | 0.8% | $49.30 | +60.1% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 12,330 | $1.662M | 0.8% | $115.97 | 0.0% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,393 | $1.654M | 0.8% | $109.05 | +17.2% | COM | 22822V101 |
| — | CORESITE RLTY CORP | 12,795 | $1.603M | 0.8% | $117.44 | — | COM | 21870Q105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 58,443 | $1.576M | 0.8% | $21.99 | — | SHS | 09248X100 |
| PAYX | PAYCHEX INC | 16,159 | $1.506M | 0.7% | $45.72 | +68.3% | COM | 704326107 |
| SYY | SYSCO CORP | 18,862 | $1.401M | 0.7% | $45.18 | +32.8% | COM | 871829107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,302 | $1.312M | 0.6% | $142.52 | — | S&P500 EQL IND | 46137V324 |
| APG | API GROUP CORP | 70,461 | $1.279M | 0.6% | $10.59 | 0.0% | COM STK | 00187Y100 |
| AAPL | APPLE INC | 9,632 | $1.278M | 0.6% | $91.48 | +27.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,532 | $1.254M | 0.6% | $283.92 | +12.3% | COM | 539830109 |
| — | CITRIX SYS INC | 9,500 | $1.236M | 0.6% | $130.11 | — | COM | 177376100 |
| — | COHEN & STEERS TOTAL RETURN | 90,396 | $1.2M | 0.6% | $12.17 | — | COM | 19247R103 |
| — | PUTNAM PREMIER INCOME TR | 252,720 | $1.175M | 0.6% | $4.65 | — | SH BEN INT | 746853100 |
| APD | AIR PRODS & CHEMS INC | 4,240 | $1.158M | 0.6% | $247.58 | 0.0% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 19,365 | $1.095M | 0.5% | $52.86 | -23.3% | COM | 91913Y100 |
| — | INVESCO BD FD | 48,485 | $1.056M | 0.5% | $19.02 | — | COM | 46132L107 |
| BAX | BAXTER INTL INC | 12,881 | $1.034M | 0.5% | $75.21 | -5.6% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 4,475 | $1.004M | 0.5% | $199.71 | 0.0% | COM | 03027X100 |
| SIXG | ETF SER SOLUTIONS | 28,807 | $968K | 0.5% | $28.84 | — | DEFIANCE NEXT | 26922A289 |
| XLU | SELECT SECTOR SPDR TR | 13,654 | $856K | 0.4% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 8,815 | $832K | 0.4% | $86.96 | — | SPONSORED ADR | 66987V109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,452 | $814K | 0.4% | $35.36 | — | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 4,548 | $811K | 0.4% | $110.65 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 5,026 | $653K | 0.3% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 6,005 | $613K | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 8,888 | $593K | 0.3% | $35.03 | +68.7% | COM | 98389B100 |
| — | CYRUSONE INC | 7,616 | $557K | 0.3% | $62.49 | — | COM | 23283R100 |
| VTI | VANGUARD INDEX FDS | 2,786 | $542K | 0.3% | $160.97 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 5,991 | $533K | 0.3% | $66.91 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 3,930 | $502K | 0.2% | $112.60 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,473 | $490K | 0.2% | $141.09 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,432 | $485K | 0.2% | $37.51 | +164.7% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $483K | 0.2% | $69.71 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $481K | 0.2% | $168.55 | +30.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 6,377 | $465K | 0.2% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 13,963 | $402K | 0.2% | $15.63 | -1.6% | COM | 00206R102 |
| — | BLACKROCK MUNIASSETS FD INC | 27,165 | $399K | 0.2% | $13.37 | — | COM | 09254J102 |
| VUG | VANGUARD INDEX FDS | 1,500 | $380K | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 7,756 | $379K | 0.2% | $15.57 | +33.1% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 455 | $372K | 0.2% | $179.26 | +38.5% | COM NEW | 46120E602 |
| NEAR | ISHARES U S ETF TR | 6,760 | $339K | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| VOO | VANGUARD INDEX FDS | 883 | $303K | 0.1% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 5,415 | $303K | 0.1% | $51.50 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 6,592 | $295K | 0.1% | $35.12 | +0.4% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 11,714 | $288K | 0.1% | $21.60 | — | ISHARES | 46428Q109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 21,614 | $284K | 0.1% | $13.14 | — | COM | 24610V103 |
| IHI | ISHARES TR | 842 | $276K | 0.1% | $327.79 | — | U.S. MED DVC ETF | 464288810 |
| IXUS | ISHARES TR | 3,967 | $267K | 0.1% | $67.31 | — | CORE MSCI TOTAL | 46432F834 |
| — | WESTERN ASSET MANAGED MUNS F | 20,700 | $266K | 0.1% | $12.85 | — | COM | 95766M105 |
| — | DWS MUN INCOME TR | 22,823 | $265K | 0.1% | $11.61 | — | COM | 233368109 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $263K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 1,474 | $260K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| DBEF | DBX ETF TR | 7,555 | $254K | 0.1% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 675 | $252K | 0.1% | $373.33 | — | TR UNIT | 78462F103 |