Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 259,024 | $26.41M | 12.4% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,616 | $19.6M | 9.2% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 200,595 | $19.26M | 9.0% | $56.14 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 208,036 | $10.56M | 4.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,725 | $5.769M | 2.7% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 68,968 | $5.029M | 2.4% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 25,284 | $4.067M | 1.9% | $119.44 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 9,617 | $3.826M | 1.8% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 27,594 | $3.148M | 1.5% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 75,026 | $2.822M | 1.3% | $29.69 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 7,383 | $2.728M | 1.3% | $292.29 | +2.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 17,365 | $2.643M | 1.2% | $91.09 | +39.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,689 | $2.531M | 1.2% | $70.78 | +63.4% | COM | 742718109 |
| AMGN | AMGEN INC | 10,073 | $2.506M | 1.2% | $154.17 | +32.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 15,143 | $2.489M | 1.2% | $100.49 | +40.1% | COM | 478160104 |
| KO | COCA COLA CO | 47,116 | $2.484M | 1.2% | $34.77 | +24.8% | COM | 191216100 |
| PFE | PFIZER INC | 67,478 | $2.445M | 1.1% | $22.88 | +22.6% | COM | 717081103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 137,696 | $2.395M | 1.1% | $14.32 | — | SH BEN INT | 67062F100 |
| MSFT | MICROSOFT CORP | 10,039 | $2.367M | 1.1% | $57.37 | +288.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 13,573 | $2.307M | 1.1% | $80.02 | +64.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 17,005 | $2.255M | 1.1% | $58.30 | +122.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 29,529 | $2.233M | 1.0% | $68.82 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 3,342 | $2.232M | 1.0% | $108.71 | +130.9% | COM | 88160R101 |
| INTC | INTEL CORP | 34,318 | $2.196M | 1.0% | $39.42 | +37.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 18,514 | $2.187M | 1.0% | $71.71 | +41.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 9,682 | $2.102M | 1.0% | $176.65 | 0.0% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 24,409 | $2.068M | 1.0% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 11,385 | $2.047M | 1.0% | $114.48 | — | S&P 100 ETF | 464287101 |
| — | CITRIX SYS INC | 14,440 | $2.027M | 1.0% | $133.62 | — | COM | 177376100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,222 | $2.009M | 0.9% | $36.70 | +25.9% | COM NEW | 19239V302 |
| VYM | VANGUARD WHITEHALL FDS | 19,776 | $1.999M | 0.9% | $82.05 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE MUN BD FD | 147,070 | $1.956M | 0.9% | $13.60 | — | COM | 27827X101 |
| SO | SOUTHERN CO | 31,305 | $1.946M | 0.9% | $37.01 | +34.7% | COM | 842587107 |
| EOG | EOG RES INC | 26,344 | $1.911M | 0.9% | $50.41 | 0.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 9,889 | $1.881M | 0.9% | $61.58 | +154.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,184 | $1.871M | 0.9% | $42.25 | 0.0% | COM | 92343V104 |
| NTAP | NETAPP INC | 25,407 | $1.846M | 0.9% | $37.06 | +61.1% | COM | 64110D104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,499 | $1.826M | 0.9% | $61.90 | — | KBW BK ETF | 46138E628 |
| PAYX | PAYCHEX INC | 18,574 | $1.821M | 0.9% | $50.22 | +60.1% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,402 | $1.791M | 0.8% | $109.05 | +16.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 6,338 | $1.783M | 0.8% | $245.13 | -2.0% | COM | 009158106 |
| IEFA | ISHARES TR | 24,485 | $1.764M | 0.8% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,853 | $1.751M | 0.8% | $148.06 | — | S&P500 EQL IND | 46137V324 |
| KMB | KIMBERLY-CLARK CORP | 12,321 | $1.713M | 0.8% | $115.97 | -4.4% | COM | 494368103 |
| XOP | SPDR SER TR | 20,364 | $1.656M | 0.8% | $81.32 | — | S&P OILGAS EXP | 78468R556 |
| BKR | BAKER HUGHES COMPANY | 76,120 | $1.645M | 0.8% | $20.14 | 0.0% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 14,806 | $1.602M | 0.8% | $49.30 | +80.3% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 45,118 | $1.589M | 0.7% | $31.15 | — | DEFIANCE NEXT | 26922A289 |
| — | CORESITE RLTY CORP | 12,993 | $1.557M | 0.7% | $117.48 | — | COM | 21870Q105 |
| — | EATON VANCE NATL MUN OPPORT | 68,512 | $1.542M | 0.7% | $22.51 | — | COM SHS | 27829L105 |
| SYY | SYSCO CORP | 19,578 | $1.542M | 0.7% | $46.02 | +47.9% | COM | 871829107 |
| — | PUTNAM PREMIER INCOME TR | 304,829 | $1.485M | 0.7% | $4.69 | — | SH BEN INT | 746853100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 59,678 | $1.471M | 0.7% | $22.04 | — | SHS | 09248X100 |
| VLO | VALERO ENERGY CORP | 19,798 | $1.418M | 0.7% | $52.96 | +8.0% | COM | 91913Y100 |
| — | COHEN & STEERS TOTAL RETURN | 90,187 | $1.319M | 0.6% | $12.17 | — | COM | 19247R103 |
| V | VISA INC | 6,090 | $1.289M | 0.6% | $203.18 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 11,835 | $1.24M | 0.6% | $79.58 | 0.0% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 12,730 | $1.226M | 0.6% | $94.74 | 0.0% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,197 | $1.224M | 0.6% | $76.36 | 0.0% | CL A | 099502106 |
| AAPL | APPLE INC | 8,699 | $1.063M | 0.5% | $91.48 | +36.7% | COM | 037833100 |
| — | INVESCO BD FD | 48,792 | $974K | 0.5% | $19.02 | — | COM | 46132L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,447 | $948K | 0.4% | $143.84 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 4,836 | $774K | 0.4% | $113.59 | — | GOLD SHS | 78463V107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,460 | $673K | 0.3% | $35.36 | — | NASD TECH DIV | 33738R118 |
| CCIF | VERTICAL CAP INCOME FD | 64,640 | $666K | 0.3% | $10.30 | — | SHS BEN INT | 92535C104 |
| XLK | SELECT SECTOR SPDR TR | 4,926 | $654K | 0.3% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 6,276 | $640K | 0.3% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 6,294 | $627K | 0.3% | $68.49 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 5,152 | $601K | 0.3% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 5,002 | $599K | 0.3% | $45.61 | +138.2% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 8,727 | $580K | 0.3% | $35.03 | +54.2% | COM | 98389B100 |
| — | CYRUSONE INC | 8,074 | $547K | 0.3% | $62.79 | — | COM | 23283R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $530K | 0.2% | $168.55 | +44.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,736 | $530K | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| TIP | ISHARES TR | 3,930 | $493K | 0.2% | $112.60 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 3,626 | $491K | 0.2% | $155.05 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $488K | 0.2% | $69.71 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MUNIASSETS FD INC | 31,525 | $480K | 0.2% | $13.63 | — | COM | 09254J102 |
| T | AT&T INC | 13,991 | $424K | 0.2% | $15.63 | +3.3% | COM | 00206R102 |
| — | WESTERN ASSET MANAGED MUNS F | 29,600 | $385K | 0.2% | $12.90 | — | COM | 95766M105 |
| EFA | ISHARES TR | 4,878 | $370K | 0.2% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 7,284 | $366K | 0.2% | $15.57 | +36.7% | COM | 311900104 |
| — | BNY MELLON MUN INCOME INC | 38,710 | $339K | 0.2% | $8.76 | — | COM | 05589T104 |
| CSCO | CISCO SYS INC | 6,492 | $336K | 0.2% | $35.12 | +15.6% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 14,434 | $328K | 0.2% | $21.81 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 878 | $320K | 0.2% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,608 | $319K | 0.1% | $146.40 | +11.5% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $308K | 0.1% | $51.63 | — | US AGGREGATE B | 808524839 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 22,924 | $302K | 0.1% | $13.14 | — | COM | 24610V103 |
| — | HORIZON THERAPEUTICS PUB L | 3,271 | $301K | 0.1% | $92.02 | — | SHS | G46188101 |
| IXUS | ISHARES TR | 4,131 | $290K | 0.1% | $67.42 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 1,207 | $280K | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $279K | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| DBEF | DBX ETF TR | 7,555 | $274K | 0.1% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| NEAR | ISHARES U S ETF TR | 5,447 | $273K | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 686 | $272K | 0.1% | $373.70 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 4,236 | $271K | 0.1% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN SELECT MAT MUN FD | 25,100 | $268K | 0.1% | $10.68 | — | SH BEN INT | 67061T101 |
| IWM | ISHARES TR | 1,114 | $246K | 0.1% | $220.83 | — | RUSSELL 2000 ETF | 464287655 |