Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 212,371 | $21.6M | 10.0% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHX | SCHWAB STRATEGIC TR | 193,841 | $20.15M | 9.4% | $56.14 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,359 | $15M | 7.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 55,876 | $7.293M | 3.4% | $130.52 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,753 | $5.841M | 2.7% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 67,634 | $5.114M | 2.4% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40,068 | $4.496M | 2.1% | $112.21 | — | SHS | 337344105 |
| IVV | ISHARES TR | 9,481 | $4.076M | 1.9% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 26,565 | $3.098M | 1.4% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 16,391 | $2.927M | 1.4% | $178.57 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 9,711 | $2.631M | 1.2% | $57.37 | +326.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 17,737 | $2.535M | 1.2% | $60.93 | +100.5% | COM | 747525103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 134,976 | $2.469M | 1.1% | $14.32 | — | SH BEN INT | 67062F100 |
| SCHF | SCHWAB STRATEGIC TR | 59,085 | $2.331M | 1.1% | $29.69 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 6,100 | $2.308M | 1.1% | $292.29 | +15.8% | COM | 539830109 |
| OEF | ISHARES TR | 11,385 | $2.234M | 1.0% | $114.48 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 30,465 | $2.232M | 1.0% | $68.75 | -3.3% | COM | 65339F101 |
| EOG | EOG RES INC | 26,525 | $2.213M | 1.0% | $50.41 | +24.7% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 16,290 | $2.198M | 1.0% | $70.78 | +70.5% | COM | 742718109 |
| PFE | PFIZER INC | 55,000 | $2.154M | 1.0% | $22.88 | +35.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 10,047 | $2.09M | 1.0% | $80.02 | +105.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 16,785 | $2.084M | 1.0% | $71.71 | +52.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 38,490 | $2.083M | 1.0% | $34.77 | +36.0% | COM | 191216100 |
| NTAP | NETAPP INC | 25,238 | $2.065M | 1.0% | $37.06 | +88.4% | COM | 64110D104 |
| AMGN | AMGEN INC | 8,444 | $2.058M | 1.0% | $154.17 | +37.8% | COM | 031162100 |
| PAYX | PAYCHEX INC | 18,880 | $2.026M | 0.9% | $50.84 | +73.6% | COM | 704326107 |
| — | EATON VANCE MUN BD FD | 147,400 | $2.016M | 0.9% | $13.60 | — | COM | 27827X101 |
| INTC | INTEL CORP | 35,891 | $2.015M | 0.9% | $40.05 | +33.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,228 | $2.015M | 0.9% | $100.49 | +44.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,847 | $1.998M | 0.9% | $91.09 | +53.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,201 | $1.989M | 0.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 8,865 | $1.945M | 0.9% | $176.65 | +8.8% | COM | 438516106 |
| XOP | SPDR SER TR | 19,878 | $1.922M | 0.9% | $81.32 | — | S&P OILGAS EXP | 78468R556 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,204 | $1.861M | 0.9% | $36.70 | +55.1% | COM NEW | 19239V302 |
| APD | AIR PRODS & CHEMS INC | 6,418 | $1.846M | 0.9% | $245.32 | +6.3% | COM | 009158106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,732 | $1.815M | 0.8% | $148.06 | — | S&P500 EQL IND | 46137V324 |
| VZ | VERIZON COMMUNICATIONS INC | 32,139 | $1.801M | 0.8% | $42.25 | +2.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 17,096 | $1.791M | 0.8% | $82.05 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 22,662 | $1.762M | 0.8% | $49.46 | +44.2% | COM | 871829107 |
| — | CITRIX SYS INC | 15,005 | $1.76M | 0.8% | $133.00 | — | COM | 177376100 |
| LOW | LOWES COS INC | 8,935 | $1.733M | 0.8% | $61.58 | +191.5% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 75,450 | $1.726M | 0.8% | $20.14 | +2.0% | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 16,935 | $1.712M | 0.8% | $95.20 | +1.5% | COM | 525327102 |
| — | CORESITE RLTY CORP | 12,262 | $1.65M | 0.8% | $117.48 | — | COM | 21870Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,406 | $1.64M | 0.8% | $109.05 | +37.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 12,244 | $1.638M | 0.8% | $115.97 | -3.1% | COM | 494368103 |
| V | VISA INC | 6,964 | $1.628M | 0.8% | $205.41 | +7.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 20,366 | $1.59M | 0.7% | $53.32 | +23.8% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 13,658 | $1.583M | 0.7% | $84.69 | +26.7% | COM | 002824100 |
| — | EATON VANCE NATL MUN OPPORT | 68,962 | $1.554M | 0.7% | $22.51 | — | COM SHS | 27829L105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 60,051 | $1.548M | 0.7% | $22.04 | — | SHS | 09248X100 |
| ABBV | ABBVIE INC | 13,739 | $1.548M | 0.7% | $49.30 | +92.2% | COM | 00287Y109 |
| IEFA | ISHARES TR | 20,500 | $1.535M | 0.7% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS TOTAL RETURN | 90,199 | $1.469M | 0.7% | $12.17 | — | COM | 19247R103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,715 | $1.463M | 0.7% | $61.90 | — | KBW BK ETF | 46138E628 |
| SUB | ISHARES TR | 13,514 | $1.457M | 0.7% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,975 | $1.446M | 0.7% | $76.44 | +0.9% | CL A | 099502106 |
| SO | SOUTHERN CO | 22,986 | $1.391M | 0.6% | $37.01 | +45.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 13,095 | $1.372M | 0.6% | $80.30 | +8.5% | COM | 166764100 |
| AAPL | APPLE INC | 9,307 | $1.275M | 0.6% | $93.76 | +34.9% | COM | 037833100 |
| SIXG | ETF SER SOLUTIONS | 32,772 | $1.247M | 0.6% | $31.15 | — | DEFIANCE NEXT | 26922A289 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,828 | $1.114M | 0.5% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,871 | $1.098M | 0.5% | $69.18 | — | NAS CLNEDG GREEN | 33733E500 |
| IYC | ISHARES TR | 13,976 | $1.085M | 0.5% | $77.63 | — | U.S. CNSM SV ETF | 464287580 |
| ARES | ARES MANAGEMENT CORPORATION | 17,014 | $1.082M | 0.5% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| XAR | SPDR SER TR | 8,126 | $1.075M | 0.5% | $132.29 | — | AEROSPACE DEF | 78464A631 |
| — | ETF MANAGERS TR | 14,728 | $1.037M | 0.5% | $70.41 | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESCO BD FD | 49,512 | $1.028M | 0.5% | $19.05 | — | COM | 46132L107 |
| CMCSA | COMCAST CORP NEW | 17,830 | $1.017M | 0.5% | $49.06 | 0.0% | CL A | 20030N101 |
| CMI | CUMMINS INC | 4,058 | $989K | 0.5% | $228.30 | 0.0% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 4,893 | $941K | 0.4% | $164.21 | 0.0% | COM | 882508104 |
| BATT | AMPLIFY ETF TR | 45,210 | $812K | 0.4% | $17.96 | — | AMPLIFY LITHIUM | 032108805 |
| GLD | SPDR GOLD TR | 4,836 | $801K | 0.4% | $113.59 | — | GOLD SHS | 78463V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,178 | $740K | 0.3% | $40.88 | 0.0% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 199 | $739K | 0.3% | $166.20 | 0.0% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 28,316 | $729K | 0.3% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,595 | $722K | 0.3% | $35.60 | — | NASD TECH DIV | 33738R118 |
| XLK | SELECT SECTOR SPDR TR | 4,826 | $713K | 0.3% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| CCIF | VERTICAL CAP INCOME FD | 64,966 | $702K | 0.3% | $10.30 | — | SHS BEN INT | 92535C104 |
| — | BROOKFIELD RENEWABLE CORP | 16,000 | $671K | 0.3% | $41.94 | — | CL A SUB VTG | 11284V105 |
| MINT | PIMCO ETF TR | 6,276 | $640K | 0.3% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| BWXT | BWX TECHNOLOGIES INC | 10,901 | $634K | 0.3% | $60.81 | 0.0% | COM | 05605H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,952 | $612K | 0.3% | $143.84 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 6,996 | $601K | 0.3% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| — | PUTNAM PREMIER INCOME TR | 126,037 | $587K | 0.3% | $4.69 | — | SH BEN INT | 746853100 |
| XLV | SELECT SECTOR SPDR TR | 4,557 | $574K | 0.3% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $569K | 0.3% | $168.55 | +65.8% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 8,620 | $568K | 0.3% | $35.03 | +71.0% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,745 | $556K | 0.3% | $244.44 | +16.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,534 | $554K | 0.3% | $155.05 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $549K | 0.3% | $69.71 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MUNIASSETS FD INC | 32,120 | $542K | 0.3% | $13.69 | — | COM | 09254J102 |
| NEAR | ISHARES U S ETF TR | 9,649 | $484K | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | BNY MELLON MUN INCOME INC | 50,470 | $470K | 0.2% | $8.89 | — | COM | 05589T104 |
| — | WESTERN ASSET MANAGED MUNS F | 29,850 | $404K | 0.2% | $12.90 | — | COM | 95766M105 |
| TGT | TARGET CORP | 1,609 | $389K | 0.2% | $146.40 | +30.8% | COM | 87612E106 |
| FAST | FASTENAL CO | 7,289 | $379K | 0.2% | $15.57 | +49.6% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 7,439 | $355K | 0.2% | $33.97 | 0.0% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 14,434 | $350K | 0.2% | $21.81 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 6,317 | $335K | 0.2% | $35.12 | +30.5% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $312K | 0.1% | $51.63 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $310K | 0.1% | $310.00 | +19.0% | COM | 91324P102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 21,724 | $307K | 0.1% | $13.14 | — | COM | 24610V103 |
| IXUS | ISHARES TR | 4,178 | $306K | 0.1% | $67.49 | — | CORE MSCI TOTAL | 46432F834 |
| — | HORIZON THERAPEUTICS PUB L | 3,271 | $306K | 0.1% | $92.02 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 709 | $303K | 0.1% | $375.45 | — | TR UNIT | 78462F103 |
| — | NUVEEN SELECT MAT MUN FD | 26,105 | $286K | 0.1% | $10.69 | — | SH BEN INT | 67061T101 |
| CAT | CATERPILLAR INC | 1,260 | $274K | 0.1% | $190.05 | +11.5% | COM | 149123101 |
| ASML | ASML HOLDING N V | 813 | $268K | 0.1% | $329.64 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 4,236 | $268K | 0.1% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC | 1,321 | $262K | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 662 | $261K | 0.1% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,114 | $256K | 0.1% | $220.83 | — | RUSSELL 2000 ETF | 464287655 |