Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 216,047 | $22.48M | 10.1% | $61.07 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 189,203 | $19.27M | 8.7% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| IEI | ISHARES TR | 125,265 | $16.31M | 7.4% | $130.33 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,107 | $14.27M | 6.4% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,047 | $5.7M | 2.6% | $105.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 67,420 | $5.005M | 2.3% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40,946 | $4.555M | 2.1% | $112.19 | — | SHS | 337344105 |
| AMZN | AMAZON COM INC | 1,312 | $4.31M | 1.9% | $171.54 | +0.6% | COM | 023135106 |
| IVV | ISHARES TR | 9,441 | $4.067M | 1.8% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FDS | 25,001 | $3.519M | 1.6% | $140.75 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 17,304 | $3.105M | 1.4% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 26,609 | $3.053M | 1.4% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 3,787 | $2.937M | 1.3% | $235.37 | 0.0% | COM | 88160R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,605 | $2.848M | 1.3% | $52.16 | — | SHS | 09258G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,049 | $2.741M | 1.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 9,649 | $2.72M | 1.2% | $57.37 | +389.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,365 | $2.351M | 1.1% | $96.29 | +45.7% | COM | 46625H100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 132,766 | $2.307M | 1.0% | $14.32 | — | SH BEN INT | 67062F100 |
| OEF | ISHARES TR | 11,385 | $2.248M | 1.0% | $114.48 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 6,376 | $2.2M | 1.0% | $293.52 | +9.3% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 56,571 | $2.189M | 1.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 17,351 | $2.175M | 1.0% | $73.07 | +55.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 12,710 | $2.053M | 0.9% | $102.38 | +46.8% | COM | 478160104 |
| PFE | PFIZER INC | 46,547 | $2.002M | 0.9% | $22.88 | +55.9% | COM | 717081103 |
| INTC | INTEL CORP | 37,511 | $1.999M | 0.9% | $40.47 | +23.1% | COM | 458140100 |
| — | EATON VANCE MUN BD FD | 147,725 | $1.977M | 0.9% | $13.60 | — | COM | 27827X101 |
| QCOM | QUALCOMM INC | 15,054 | $1.942M | 0.9% | $60.93 | +111.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 13,640 | $1.907M | 0.9% | $70.78 | +79.8% | COM | 742718109 |
| NTAP | NETAPP INC | 21,170 | $1.9M | 0.9% | $37.06 | +104.9% | COM | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC | 19,646 | $1.889M | 0.9% | $94.98 | -1.5% | COM | 525327102 |
| LOW | LOWES COS INC | 8,885 | $1.802M | 0.8% | $61.58 | +198.1% | COM | 548661107 |
| AMGN | AMGEN INC | 8,408 | $1.788M | 0.8% | $154.17 | +29.9% | COM | 031162100 |
| SYY | SYSCO CORP | 22,705 | $1.782M | 0.8% | $49.46 | +37.0% | COM | 871829107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,675 | $1.765M | 0.8% | $148.06 | — | S&P500 EQL IND | 46137V324 |
| PAYX | PAYCHEX INC | 15,401 | $1.732M | 0.8% | $50.84 | +95.3% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 16,688 | $1.725M | 0.8% | $82.05 | — | HIGH DIV YLD | 921946406 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,214 | $1.715M | 0.8% | $36.70 | +56.8% | COM NEW | 19239V302 |
| — | CORESITE RLTY CORP | 12,199 | $1.69M | 0.8% | $117.48 | — | COM | 21870Q105 |
| UPS | UNITED PARCEL SERVICE INC | 9,204 | $1.676M | 0.8% | $80.02 | +103.4% | CL B | 911312106 |
| V | VISA INC | 7,345 | $1.636M | 0.7% | $206.53 | +9.9% | COM CL A | 92826C839 |
| — | EATON VANCE NATL MUN OPPORT | 67,952 | $1.608M | 0.7% | $22.51 | — | COM SHS | 27829L105 |
| ABBV | ABBVIE INC | 14,516 | $1.566M | 0.7% | $51.87 | +87.4% | COM | 00287Y109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,789 | $1.529M | 0.7% | $61.90 | — | KBW BK ETF | 46138E628 |
| IEFA | ISHARES TR | 20,568 | $1.527M | 0.7% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 12,903 | $1.524M | 0.7% | $84.69 | +34.0% | COM | 002824100 |
| KO | COCA COLA CO | 28,632 | $1.502M | 0.7% | $34.77 | +40.3% | COM | 191216100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,074 | $1.501M | 0.7% | $43.14 | +4.6% | COM | 41068X100 |
| — | COHEN & STEERS TOTAL RETURN | 90,210 | $1.469M | 0.7% | $12.17 | — | COM | 19247R103 |
| XLV | SELECT SECTOR SPDR TR | 11,537 | $1.469M | 0.7% | $112.23 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,464 | $1.467M | 0.7% | $109.05 | +43.0% | COM | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,911 | $1.421M | 0.6% | $76.46 | +0.3% | CL A | 099502106 |
| SO | SOUTHERN CO | 22,605 | $1.401M | 0.6% | $37.01 | +47.8% | COM | 842587107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,696 | $1.383M | 0.6% | $22.04 | — | SHS | 09248X100 |
| TXN | TEXAS INSTRS INC | 7,167 | $1.378M | 0.6% | $165.40 | +1.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 19,144 | $1.351M | 0.6% | $53.32 | +7.9% | COM | 91913Y100 |
| AAPL | APPLE INC | 9,444 | $1.336M | 0.6% | $94.49 | +52.3% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 16,863 | $1.245M | 0.6% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| EOG | EOG RES INC | 15,508 | $1.245M | 0.6% | $50.41 | +16.7% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 50,026 | $1.237M | 0.6% | $20.14 | -0.7% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 11,820 | $1.199M | 0.5% | $80.30 | +3.8% | COM | 166764100 |
| SIXG | ETF SER SOLUTIONS | 32,892 | $1.195M | 0.5% | $31.15 | — | DEFIANCE NEXT | 26922A289 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,895 | $1.164M | 0.5% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INC | 1,366 | $1.146M | 0.5% | $838.95 | — | COM | 09247X101 |
| IYC | ISHARES TR | 14,059 | $1.087M | 0.5% | $77.63 | — | US CONSUM DISCRE | 464287580 |
| CMCSA | COMCAST CORP NEW | 18,834 | $1.053M | 0.5% | $49.19 | +4.5% | CL A | 20030N101 |
| XOP | SPDR SER TR | 10,823 | $1.047M | 0.5% | $81.32 | — | S&P OILGAS EXP | 78468R556 |
| — | ETF MANAGERS TR | 14,843 | $1.004M | 0.5% | $70.41 | — | PRIME MOBILE PAY | 26924G409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,858 | $993K | 0.4% | $69.18 | — | NAS CLNEDG GREEN | 33733E500 |
| XAR | SPDR SER TR | 8,170 | $974K | 0.4% | $132.29 | — | AEROSPACE DEF | 78464A631 |
| CMI | CUMMINS INC | 4,260 | $957K | 0.4% | $227.45 | -7.5% | COM | 231021106 |
| — | WESTERN ASSET MANAGED MUNS F | 68,719 | $917K | 0.4% | $13.15 | — | COM | 95766M105 |
| — | INVESCO BD FD | 44,953 | $914K | 0.4% | $19.05 | — | COM | 46132L107 |
| BWXT | BWX TECHNOLOGIES INC | 15,736 | $848K | 0.4% | $58.55 | -8.7% | COM | 05605H100 |
| GLD | SPDR GOLD TR | 4,836 | $794K | 0.4% | $113.59 | — | GOLD SHS | 78463V107 |
| BATT | AMPLIFY ETF TR | 45,282 | $780K | 0.4% | $17.96 | — | AMPLIFY LITHIUM | 032108805 |
| CCIF | VERTICAL CAP INCOME FD | 69,840 | $733K | 0.3% | $10.32 | — | SHS BEN INT | 92535C104 |
| PAVE | GLOBAL X FDS | 28,486 | $724K | 0.3% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,461 | $704K | 0.3% | $35.60 | — | NASD TECH DIV | 33738R118 |
| VTI | VANGUARD INDEX FDS | 3,598 | $655K | 0.3% | $155.53 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD RENEWABLE CORP | 16,714 | $649K | 0.3% | $41.80 | — | CL A SUB VTG | 11284V105 |
| XLK | SELECT SECTOR SPDR TR | 4,291 | $641K | 0.3% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 7,350 | $628K | 0.3% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,757 | $577K | 0.3% | $143.84 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,723 | $566K | 0.3% | $244.44 | +20.5% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $557K | 0.3% | $69.71 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $541K | 0.2% | $168.55 | +66.6% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 8,474 | $530K | 0.2% | $35.03 | +67.1% | COM | 98389B100 |
| SUB | ISHARES TR | 4,799 | $516K | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| — | BNY MELLON MUN INCOME INC | 52,266 | $503K | 0.2% | $8.91 | — | COM | 05589T104 |
| MINT | PIMCO ETF TR | 4,726 | $482K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK MUNIASSETS FD INC | 28,310 | $430K | 0.2% | $13.69 | — | COM | 09254J102 |
| NEAR | ISHARES U S ETF TR | 7,838 | $393K | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| FAST | FASTENAL CO | 7,294 | $376K | 0.2% | $15.57 | +56.8% | COM | 311900104 |
| TGT | TARGET CORP | 1,610 | $368K | 0.2% | $146.40 | +50.2% | COM | 87612E106 |
| — | HORIZON THERAPEUTICS PUB L | 3,271 | $358K | 0.2% | $92.02 | — | SHS | G46188101 |
| CSCO | CISCO SYS INC | 6,317 | $344K | 0.2% | $35.12 | +40.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,439 | $339K | 0.2% | $33.97 | +0.1% | COM | 02209S103 |
| — | NUVEEN SELECT MAT MUN FD | 29,800 | $324K | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| MRNA | MODERNA INC | 820 | $316K | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $310K | 0.1% | $51.63 | — | US AGGREGATE B | 808524839 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 21,724 | $308K | 0.1% | $13.14 | — | COM | 24610V103 |
| SPY | SPDR S&P 500 ETF TR | 709 | $304K | 0.1% | $375.45 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 4,233 | $301K | 0.1% | $67.53 | — | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 14,434 | $296K | 0.1% | $21.81 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 16,145 | $275K | 0.1% | $17.03 | — | COM | 670695105 |
| XLU | SELECT SECTOR SPDR TR | 4,240 | $271K | 0.1% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CR STRATEGIES INCOME | 40,790 | $268K | 0.1% | $6.57 | — | COM SHS | 67073D102 |
| TROW | PRICE T ROWE GROUP INC | 1,321 | $260K | 0.1% | $151.44 | +14.9% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 656 | $259K | 0.1% | $231.22 | — | S&P 500 ETF SHS | 922908363 |