Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 552,903 | $24.69M | 14.1% | $58.58 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 180,737 | $17.35M | 9.9% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| GOVT | ISHARES TR | 719,855 | $17.2M | 9.8% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| SRLN | SSGA ACTIVE ETF TR | 148,992 | $6.204M | 3.5% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,526 | $5.171M | 3.0% | $107.83 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 56,063 | $4.016M | 2.3% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 21,071 | $3.634M | 2.1% | $141.71 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 8,415 | $3.191M | 1.8% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,499 | $2.696M | 1.5% | $90.98 | +189.5% | COM | 594918104 |
| DVY | ISHARES TR | 19,186 | $2.258M | 1.3% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,141 | $2.161M | 1.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 40,011 | $2.098M | 1.2% | $23.74 | +76.9% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,348 | $2.079M | 1.2% | $123.10 | +22.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 11,089 | $1.968M | 1.1% | $105.09 | +52.2% | COM | 478160104 |
| LOW | LOWES COS INC | 11,035 | $1.928M | 1.1% | $100.75 | +78.2% | COM | 548661107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 127,761 | $1.749M | 1.0% | $14.32 | — | SH BEN INT | 67062F100 |
| SCHF | SCHWAB STRATEGIC TR | 53,976 | $1.698M | 1.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 18,810 | $1.688M | 1.0% | $74.70 | +21.0% | SHS | G5960L103 |
| — | NUVEEN MUN VALUE FD INC | 186,216 | $1.663M | 1.0% | $8.93 | — | COM | 670928100 |
| UPS | UNITED PARCEL SERVICE INC | 8,837 | $1.613M | 0.9% | $85.60 | +79.1% | CL B | 911312106 |
| — | COHEN & STEERS TAX ADVAN PFD | 83,543 | $1.592M | 0.9% | $24.02 | — | COM | 19249X108 |
| ABBV | ABBVIE INC | 10,334 | $1.583M | 0.9% | $52.54 | +155.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 15,406 | $1.567M | 0.9% | $82.05 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 12,267 | $1.567M | 0.9% | $68.61 | +82.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 11,883 | $1.524M | 0.9% | $112.96 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 13,919 | $1.512M | 0.9% | $86.99 | +22.0% | COM | 002824100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,725 | $1.502M | 0.9% | $37.69 | +31.3% | COM NEW | 19239V302 |
| LMT | LOCKHEED MARTIN CORP | 3,441 | $1.479M | 0.8% | $293.52 | +35.6% | COM | 539830109 |
| KO | COCA COLA CO | 23,287 | $1.465M | 0.8% | $34.77 | +63.3% | COM | 191216100 |
| VOX | VANGUARD WORLD FDS | 15,462 | $1.454M | 0.8% | $120.07 | — | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 12,627 | $1.422M | 0.8% | $96.29 | +17.4% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,505 | $1.322M | 0.8% | $83.51 | -14.0% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 15,419 | $1.306M | 0.7% | $51.63 | +46.7% | COM | 871829107 |
| INTC | INTEL CORP | 34,795 | $1.302M | 0.7% | $40.47 | +0.4% | COM | 458140100 |
| AAPL | APPLE INC | 9,366 | $1.281M | 0.7% | $97.45 | +52.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,897 | $1.279M | 0.7% | $70.78 | +94.0% | COM | 742718109 |
| AMGN | AMGEN INC | 5,215 | $1.269M | 0.7% | $154.17 | +41.8% | COM | 031162100 |
| IEFA | ISHARES TR | 21,164 | $1.246M | 0.7% | $68.91 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 8,097 | $1.244M | 0.7% | $164.93 | -8.5% | COM | 882508104 |
| PAYX | PAYCHEX INC | 10,690 | $1.217M | 0.7% | $50.84 | +122.0% | COM | 704326107 |
| — | COHEN & STEERS TOTAL RETURN | 89,777 | $1.19M | 0.7% | $12.17 | — | COM | 19247R103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,349 | $1.178M | 0.7% | $148.27 | — | S&P500 EQL IND | 46137V324 |
| BKR | BAKER HUGHES COMPANY | 40,573 | $1.171M | 0.7% | $20.14 | +53.7% | CL A | 05722G100 |
| ARES | ARES MANAGEMENT CORPORATION | 20,432 | $1.162M | 0.7% | $53.61 | +15.5% | CL A COM STK | 03990B101 |
| XOP | SPDR SER TR | 9,627 | $1.15M | 0.7% | $81.84 | — | S&P OILGAS EXP | 78468R556 |
| NTAP | NETAPP INC | 17,471 | $1.14M | 0.7% | $37.06 | +77.5% | COM | 64110D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,697 | $1.135M | 0.6% | $36.79 | -11.9% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 7,809 | $1.131M | 0.6% | $80.30 | +77.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 25,786 | $1.1M | 0.6% | $45.62 | -6.1% | COM | 17275R102 |
| EOG | EOG RES INC | 9,897 | $1.093M | 0.6% | $50.41 | +109.8% | COM | 26875P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,547 | $1.09M | 0.6% | $48.35 | — | SHS | 09258G104 |
| — | WESTERN ASSET MANAGED MUNS F | 103,107 | $1.09M | 0.6% | $13.04 | — | COM | 95766M105 |
| XLK | SELECT SECTOR SPDR TR | 8,207 | $1.043M | 0.6% | $93.04 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,772 | $1.03M | 0.6% | $22.04 | — | SHS | 09248X100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,517 | $1.01M | 0.6% | $61.67 | — | KBW BK ETF | 46138E628 |
| DLR | DIGITAL RLTY TR INC | 7,680 | $997K | 0.6% | $124.54 | -2.8% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 9,146 | $972K | 0.6% | $53.32 | +98.6% | COM | 91913Y100 |
| WSO | WATSCO INC | 4,057 | $969K | 0.6% | $263.17 | 0.0% | COM | 942622200 |
| BATT | AMPLIFY ETF TR | 65,069 | $952K | 0.5% | $17.89 | — | AMPLIFY LITHIUM | 032108805 |
| — | BLACKROCK SCIENCE & TECHNOLO | 48,399 | $948K | 0.5% | $19.59 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE NATL MUN OPPORT | 52,367 | $937K | 0.5% | $22.51 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUN TARGET TERM TR | 42,210 | $935K | 0.5% | $22.15 | — | COM SHS BEN IN | 09257P105 |
| — | DELAWARE INVTS NATL MUN INCO | 82,536 | $933K | 0.5% | $12.65 | — | SH BEN INT | 24610T108 |
| USRT | ISHARES TR | 15,635 | $835K | 0.5% | $53.41 | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 4,865 | $820K | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,216 | $795K | 0.5% | $166.34 | — | TOTAL STK MKT | 922908769 |
| CCIF | VERTICAL CAP INCOME FD | 74,500 | $697K | 0.4% | $10.31 | — | SHS BEN INT | 92535C104 |
| TGT | TARGET CORP | 4,876 | $689K | 0.4% | $162.32 | +4.8% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 5,794 | $681K | 0.4% | $135.03 | 0.0% | COM | 150870103 |
| BBY | BEST BUY INC | 9,983 | $651K | 0.4% | $91.21 | -23.4% | COM | 086516101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,090 | $647K | 0.4% | $46.66 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $612K | 0.4% | $182.21 | +72.2% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 8,486 | $600K | 0.3% | $35.03 | +83.7% | COM | 98389B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,748 | $589K | 0.3% | $35.60 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,896 | $565K | 0.3% | $16.68 | — | COM | 670695105 |
| IGV | ISHARES TR | 2,046 | $552K | 0.3% | $384.90 | — | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 7,222 | $543K | 0.3% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| ITB | ISHARES TR | 10,123 | $531K | 0.3% | $52.45 | — | US HOME CONS ETF | 464288752 |
| — | NUVEEN SELECT MAT MUN FD | 55,160 | $506K | 0.3% | $10.71 | — | SH BEN INT | 67061T101 |
| LEN | LENNAR CORP | 6,972 | $492K | 0.3% | $69.41 | 0.0% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,749 | $480K | 0.3% | $244.44 | +10.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 7,520 | $436K | 0.2% | $72.29 | — | US LCAP GR ETF | 808524300 |
| RHI | ROBERT HALF INTL INC | 5,646 | $423K | 0.2% | $94.84 | 0.0% | COM | 770323103 |
| IHI | ISHARES TR | 7,962 | $402K | 0.2% | $60.67 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN MINN QUALITY MUN INM | 25,234 | $373K | 0.2% | $15.00 | — | SHS | 670734102 |
| FAST | FASTENAL CO | 7,098 | $354K | 0.2% | $15.57 | +58.2% | COM | 311900104 |
| LIT | GLOBAL X FDS | 4,779 | $347K | 0.2% | $84.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUB | ISHARES TR | 3,266 | $342K | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| — | BNY MELLON MUN INCOME INC | 50,433 | $340K | 0.2% | $8.81 | — | COM | 05589T104 |
| MINT | PIMCO ETF TR | 3,309 | $328K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,217 | $318K | 0.2% | $143.84 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 7,326 | $306K | 0.2% | $33.97 | +13.2% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 4,283 | $300K | 0.2% | $50.83 | — | SBI INT-UTILS | 81369Y886 |
| — | HORIZON THERAPEUTICS PUB L | 3,708 | $296K | 0.2% | $93.57 | — | SHS | G46188101 |
| IEF | ISHARES TR | 2,818 | $288K | 0.2% | $102.20 | — | 7-10 YR TRSY BD | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $274K | 0.2% | $51.63 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 4,727 | $270K | 0.2% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,599 | $266K | 0.2% | $15.59 | — | COM | 670657105 |
| SPY | SPDR S&P 500 ETF TR | 843 | $260K | 0.1% | $308.42 | — | TR UNIT | 78462F103 |