Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 238,942 | $27.2M | 12.2% | $66.12 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 181,038 | $18.21M | 8.2% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| GOVT | ISHARES TR | 644,349 | $17.19M | 7.7% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,872 | $12.59M | 5.7% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,956 | $6.34M | 2.8% | $107.21 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 65,891 | $5.326M | 2.4% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,341 | $3.979M | 1.8% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,957 | $3.431M | 1.5% | $112.19 | — | SHS | 337344105 |
| XLY | SELECT SECTOR SPDR TR | 15,360 | $3.14M | 1.4% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 25,081 | $3.075M | 1.4% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 9,098 | $3.06M | 1.4% | $57.37 | +446.3% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 37,973 | $2.95M | 1.3% | $77.69 | — | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 11,385 | $2.495M | 1.1% | $114.48 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,045 | $2.324M | 1.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 13,570 | $2.321M | 1.0% | $105.09 | +38.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,508 | $2.297M | 1.0% | $96.29 | +53.5% | COM | 46625H100 |
| PFE | PFIZER INC | 38,166 | $2.254M | 1.0% | $22.88 | +75.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 54,004 | $2.099M | 0.9% | $29.69 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,948 | $2.076M | 0.9% | $115.16 | +30.3% | COM | 22822V101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 128,511 | $2.054M | 0.9% | $14.32 | — | SH BEN INT | 67062F100 |
| LMT | LOCKHEED MARTIN CORP | 5,771 | $2.051M | 0.9% | $293.52 | +5.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 11,196 | $2.047M | 0.9% | $60.93 | +139.7% | COM | 747525103 |
| — | EATON VANCE MUN BD FD | 150,595 | $2.045M | 0.9% | $13.60 | — | COM | 27827X101 |
| LOW | LOWES COS INC | 7,878 | $2.036M | 0.9% | $61.58 | +256.9% | COM | 548661107 |
| — | COHEN & STEERS TAX ADVAN PFD | 84,102 | $2.023M | 0.9% | $24.05 | — | COM | 19249X108 |
| SYY | SYSCO CORP | 25,577 | $2.009M | 0.9% | $51.63 | +33.2% | COM | 871829107 |
| ABBV | ABBVIE INC | 14,715 | $1.992M | 0.9% | $52.54 | +93.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 11,817 | $1.933M | 0.9% | $70.78 | +89.5% | COM | 742718109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,653 | $1.908M | 0.9% | $148.06 | — | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,905 | $1.894M | 0.9% | $52.16 | — | SHS | 09258G104 |
| INTC | INTEL CORP | 36,753 | $1.893M | 0.9% | $40.47 | +16.9% | COM | 458140100 |
| AMGN | AMGEN INC | 8,194 | $1.843M | 0.8% | $154.17 | +20.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 13,476 | $1.84M | 0.8% | $50.84 | +116.1% | COM | 704326107 |
| — | BLACKROCK INC | 1,963 | $1.797M | 0.8% | $862.21 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 12,759 | $1.796M | 0.8% | $84.69 | +40.1% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 15,900 | $1.783M | 0.8% | $82.05 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 17,217 | $1.781M | 0.8% | $73.07 | +39.6% | SHS | G5960L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,229 | $1.773M | 0.8% | $36.70 | +60.2% | COM NEW | 19239V302 |
| UPS | UNITED PARCEL SERVICE INC | 8,213 | $1.76M | 0.8% | $80.02 | +110.7% | CL B | 911312106 |
| NTAP | NETAPP INC | 18,734 | $1.723M | 0.8% | $37.06 | +119.9% | COM | 64110D104 |
| AAPL | APPLE INC | 9,679 | $1.719M | 0.8% | $95.95 | +61.2% | COM | 037833100 |
| V | VISA INC | 7,627 | $1.653M | 0.7% | $206.59 | +0.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 11,705 | $1.649M | 0.7% | $112.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,318 | $1.57M | 0.7% | $38.94 | — | SHS BEN INT | 09260K101 |
| — | COHEN & STEERS TOTAL RETURN | 89,742 | $1.54M | 0.7% | $12.17 | — | COM | 19247R103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,674 | $1.538M | 0.7% | $61.90 | — | KBW BK ETF | 46138E628 |
| IEFA | ISHARES TR | 20,365 | $1.52M | 0.7% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 22,146 | $1.519M | 0.7% | $37.01 | +47.9% | COM | 842587107 |
| KO | COCA COLA CO | 24,044 | $1.424M | 0.6% | $34.77 | +41.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 7,458 | $1.406M | 0.6% | $165.59 | +2.8% | COM | 882508104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,462 | $1.4M | 0.6% | $22.04 | — | SHS | 09248X100 |
| — | WESTERN ASSET MANAGED MUNS F | 105,702 | $1.383M | 0.6% | $13.13 | — | COM | 95766M105 |
| — | INVESCO BD FD | 67,792 | $1.352M | 0.6% | $19.35 | — | COM | 46132L107 |
| CVX | CHEVRON CORP NEW | 11,514 | $1.351M | 0.6% | $80.30 | +19.7% | COM | 166764100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 91,725 | $1.294M | 0.6% | $13.88 | — | COM | 24610V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,878 | $1.262M | 0.6% | $76.46 | +1.7% | CL A | 099502106 |
| — | EATON VANCE NATL MUN OPPORT | 56,549 | $1.248M | 0.6% | $22.51 | — | COM SHS | 27829L105 |
| EOG | EOG RES INC | 13,802 | $1.226M | 0.6% | $50.41 | +45.4% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 49,750 | $1.197M | 0.5% | $20.14 | +11.0% | CL A | 05722G100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,616 | $1.188M | 0.5% | $48.65 | +47.5% | CL A COM STK | 03990B101 |
| BATT | AMPLIFY ETF TR | 62,467 | $1.124M | 0.5% | $17.97 | — | AMPLIFY LITHIUM | 032108805 |
| — | DISCOVER FINL SVCS | 9,132 | $1.055M | 0.5% | $115.53 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 14,017 | $1.053M | 0.5% | $53.32 | +22.1% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,720 | $1.041M | 0.5% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| XOP | SPDR SER TR | 10,772 | $1.033M | 0.5% | $81.32 | — | S&P OILGAS EXP | 78468R556 |
| IYC | ISHARES TR | 11,966 | $1.005M | 0.5% | $77.63 | — | US CONSUM DISCRE | 464287580 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,411 | $978K | 0.4% | $43.14 | +6.7% | COM | 41068X100 |
| VTI | VANGUARD INDEX FDS | 4,209 | $968K | 0.4% | $166.34 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 6,588 | $956K | 0.4% | $143.40 | 0.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 6,955 | $947K | 0.4% | $131.47 | 0.0% | SHS | H2906T109 |
| SIXG | ETF SER SOLUTIONS | 20,270 | $845K | 0.4% | $31.15 | — | DEFIANCE NEXT | 26922A289 |
| GLD | SPDR GOLD TR | 4,795 | $820K | 0.4% | $113.59 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 7,860 | $799K | 0.4% | $93.80 | 0.0% | COM | 086516101 |
| CCIF | VERTICAL CAP INCOME FD | 74,330 | $758K | 0.3% | $10.31 | — | SHS BEN INT | 92535C104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,951 | $751K | 0.3% | $35.60 | — | NASD TECH DIV | 33738R118 |
| XLK | SELECT SECTOR SPDR TR | 4,291 | $746K | 0.3% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 14,808 | $745K | 0.3% | $49.19 | -6.2% | CL A | 20030N101 |
| — | BNY MELLON MUN INCOME INC | 83,776 | $733K | 0.3% | $8.85 | — | COM | 05589T104 |
| HD | HOME DEPOT INC | 1,729 | $718K | 0.3% | $244.44 | +40.4% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 23,778 | $685K | 0.3% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $671K | 0.3% | $182.21 | +57.2% | CL B NEW | 084670702 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,760 | $659K | 0.3% | $16.76 | — | COM | 670695105 |
| IGV | ISHARES TR | 1,600 | $636K | 0.3% | $397.50 | — | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 7,408 | $628K | 0.3% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| — | BROOKFIELD RENEWABLE CORP | 16,823 | $620K | 0.3% | $41.80 | — | CL A SUB VTG | 11284V105 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $616K | 0.3% | $69.71 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN SELECT MAT MUN FD | 54,660 | $585K | 0.3% | $10.71 | — | SH BEN INT | 67061T101 |
| XEL | XCEL ENERGY INC | 8,478 | $574K | 0.3% | $35.03 | +62.3% | COM | 98389B100 |
| MINT | PIMCO ETF TR | 5,141 | $522K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,500 | $519K | 0.2% | $35.79 | — | SHS | G0751N103 |
| FAST | FASTENAL CO | 7,299 | $468K | 0.2% | $15.57 | +71.3% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,427 | $417K | 0.2% | $143.84 | — | DIV APP ETF | 921908844 |
| LIT | GLOBAL X FDS | 4,779 | $404K | 0.2% | $84.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSCO | CISCO SYS INC | 6,317 | $400K | 0.2% | $35.12 | +43.7% | COM | 17275R102 |
| SUB | ISHARES TR | 3,687 | $396K | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,884 | $388K | 0.2% | $15.59 | — | COM | 670657105 |
| TGT | TARGET CORP | 1,611 | $373K | 0.2% | $146.40 | +46.3% | COM | 87612E106 |
| — | NUVEEN MINN QUALITY MUN INM | 24,523 | $368K | 0.2% | $15.01 | — | SHS | 670734102 |
| MO | ALTRIA GROUP INC | 7,439 | $353K | 0.2% | $33.97 | -3.5% | COM | 02209S103 |
| — | HORIZON THERAPEUTICS PUB L | 3,271 | $352K | 0.2% | $92.02 | — | SHS | G46188101 |
| PSX | PHILLIPS 66 | 4,714 | $342K | 0.2% | $64.72 | 0.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 709 | $337K | 0.2% | $375.45 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $308K | 0.1% | $51.63 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 4,312 | $306K | 0.1% | $67.60 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 4,240 | $303K | 0.1% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 656 | $286K | 0.1% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 13,149 | $283K | 0.1% | $21.81 | — | ISHARES | 46428Q109 |
| NEAR | ISHARES U S ETF TR | 5,356 | $268K | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | NUVEEN CR STRATEGIES INCOME | 40,790 | $265K | 0.1% | $6.57 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,270 | $262K | 0.1% | $16.10 | — | COM | 67066V101 |
| CSX | CSX CORP | 6,936 | $261K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 1,321 | $260K | 0.1% | $151.44 | +11.4% | COM | 74144T108 |
| NKE | NIKE INC | 1,560 | $260K | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,825 | $255K | 0.1% | $15.16 | — | COM | 09253X102 |