Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 591,910 | $25.07M | 16.2% | $57.51 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 175,056 | $16.58M | 10.7% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| GOVT | ISHARES TR | 722,460 | $16.44M | 10.6% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,027 | $4.967M | 3.2% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 56,954 | $3.783M | 2.4% | $72.82 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 21,224 | $3.449M | 2.2% | $141.71 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 8,454 | $3.032M | 2.0% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,563 | $2.46M | 1.6% | $90.98 | +182.3% | COM | 594918104 |
| DVY | ISHARES TR | 19,690 | $2.111M | 1.4% | $113.91 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 47,930 | $2.097M | 1.4% | $26.49 | +52.5% | COM | 717081103 |
| LOW | LOWES COS INC | 10,455 | $1.964M | 1.3% | $100.75 | +81.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,436 | $1.868M | 1.2% | $106.54 | +43.5% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 12,849 | $1.857M | 1.2% | $123.86 | +15.1% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 15,274 | $1.85M | 1.2% | $114.77 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,611 | $1.786M | 1.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN SELECT TAX-FREE INCOM | 127,761 | $1.666M | 1.1% | $14.32 | — | SH BEN INT | 67062F100 |
| MDT | MEDTRONIC PLC | 19,333 | $1.561M | 1.0% | $74.86 | +7.9% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 54,978 | $1.547M | 1.0% | $29.66 | — | INTL EQTY ETF | 808524805 |
| — | COHEN & STEERS TAX ADVAN PFD | 83,066 | $1.503M | 1.0% | $24.02 | — | COM | 19249X108 |
| XLK | SELECT SECTOR SPDR TR | 12,617 | $1.499M | 1.0% | $102.05 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 15,406 | $1.462M | 0.9% | $82.05 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 12,825 | $1.449M | 0.9% | $71.15 | +78.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 10,784 | $1.447M | 0.9% | $55.65 | +128.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 13,224 | $1.382M | 0.9% | $96.71 | +9.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 14,150 | $1.369M | 0.9% | $87.20 | +14.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,531 | $1.364M | 0.9% | $295.74 | +28.8% | COM | 539830109 |
| AAPL | APPLE INC | 9,681 | $1.338M | 0.9% | $99.30 | +55.4% | COM | 037833100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,529 | $1.332M | 0.9% | $37.99 | +23.8% | COM NEW | 19239V302 |
| TXN | TEXAS INSTRS INC | 8,597 | $1.331M | 0.9% | $164.16 | -7.6% | COM | 882508104 |
| VOX | VANGUARD WORLD FDS | 16,117 | $1.328M | 0.9% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 23,108 | $1.294M | 0.8% | $34.77 | +61.2% | COM | 191216100 |
| — | NUVEEN MUN VALUE FD INC | 144,828 | $1.225M | 0.8% | $8.93 | — | COM | 670928100 |
| UPS | UNITED PARCEL SERVICE INC | 7,574 | $1.224M | 0.8% | $85.60 | +87.5% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 13,436 | $1.214M | 0.8% | $117.36 | -11.4% | COM | 150870103 |
| PG | PROCTER AND GAMBLE CO | 9,295 | $1.173M | 0.8% | $73.34 | +78.1% | COM | 742718109 |
| AMGN | AMGEN INC | 5,195 | $1.171M | 0.8% | $154.17 | +41.3% | COM | 031162100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,094 | $1.162M | 0.8% | $36.55 | -14.2% | FNF GROUP COM | 31620R303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,375 | $1.143M | 0.7% | $148.27 | — | S&P500 EQL IND | 46137V324 |
| EOG | EOG RES INC | 10,158 | $1.135M | 0.7% | $51.62 | +89.2% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 53,061 | $1.112M | 0.7% | $20.84 | +10.9% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 7,739 | $1.112M | 0.7% | $80.30 | +65.4% | COM | 166764100 |
| SYY | SYSCO CORP | 15,593 | $1.103M | 0.7% | $51.90 | +45.9% | COM | 871829107 |
| IEFA | ISHARES TR | 20,891 | $1.1M | 0.7% | $68.91 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS TOTAL RETURN | 89,791 | $1.085M | 0.7% | $12.17 | — | COM | 19247R103 |
| ARES | ARES MANAGEMENT CORPORATION | 17,431 | $1.08M | 0.7% | $53.61 | +18.0% | CL A COM STK | 03990B101 |
| CSCO | CISCO SYS INC | 26,421 | $1.057M | 0.7% | $45.48 | -12.0% | COM | 17275R102 |
| TGT | TARGET CORP | 7,024 | $1.042M | 0.7% | $156.39 | -8.6% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,318 | $1.028M | 0.7% | $82.71 | -22.0% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 8,979 | $1.007M | 0.7% | $50.84 | +120.5% | COM | 704326107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,950 | $980K | 0.6% | $61.40 | — | KBW BK ETF | 46138E628 |
| NTAP | NETAPP INC | 15,754 | $974K | 0.6% | $37.06 | +73.1% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 8,396 | $897K | 0.6% | $53.32 | +86.3% | COM | 91913Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,783 | $884K | 0.6% | $22.04 | — | SHS | 09248X100 |
| XOP | SPDR SER TR | 7,006 | $874K | 0.6% | $81.84 | — | S&P OILGAS EXP | 78468R556 |
| — | WESTERN ASSET MANAGED MUNS F | 88,511 | $859K | 0.6% | $13.04 | — | COM | 95766M105 |
| BATT | AMPLIFY ETF TR | 65,048 | $832K | 0.5% | $17.89 | — | AMPLIFY LITHIUM | 032108805 |
| VTI | VANGUARD INDEX FDS | 4,588 | $823K | 0.5% | $167.40 | — | TOTAL STK MKT | 922908769 |
| WSO | WATSCO INC | 3,103 | $799K | 0.5% | $263.17 | +3.0% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 7,982 | $792K | 0.5% | $123.93 | -12.4% | COM | 253868103 |
| RHI | ROBERT HALF INTL INC | 10,288 | $787K | 0.5% | $87.32 | -10.5% | COM | 770323103 |
| USRT | ISHARES TR | 15,912 | $756K | 0.5% | $53.30 | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 4,865 | $752K | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| CCIF | VERTICAL CAP INCOME FD | 74,500 | $665K | 0.4% | $10.31 | — | SHS BEN INT | 92535C104 |
| DOW | DOW INC | 15,101 | $663K | 0.4% | $41.46 | 0.0% | COM | 260557103 |
| BBY | BEST BUY INC | 10,371 | $657K | 0.4% | $90.14 | -30.3% | COM | 086516101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,199 | $624K | 0.4% | $46.66 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $599K | 0.4% | $182.21 | +56.2% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 8,490 | $543K | 0.4% | $35.03 | +85.1% | COM | 98389B100 |
| LEN | LENNAR CORP | 7,130 | $532K | 0.3% | $69.52 | +6.5% | CL A | 526057104 |
| ITB | ISHARES TR | 10,163 | $529K | 0.3% | $52.45 | — | US HOME CONS ETF | 464288752 |
| BND | VANGUARD BD INDEX FDS | 7,266 | $518K | 0.3% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,342 | $517K | 0.3% | $16.68 | — | COM | 670695105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,427 | $499K | 0.3% | $35.60 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,760 | $486K | 0.3% | $244.44 | +10.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 7,520 | $420K | 0.3% | $72.29 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN SELECT MAT MUN FD | 46,807 | $415K | 0.3% | $10.71 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUN TARGET TERM TR | 19,659 | $403K | 0.3% | $22.15 | — | COM SHS BEN IN | 09257P105 |
| FAST | FASTENAL CO | 7,104 | $327K | 0.2% | $15.57 | +49.0% | COM | 311900104 |
| MINT | PIMCO ETF TR | 3,309 | $327K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 3,383 | $325K | 0.2% | $101.18 | — | 7-10 YR TRSY BD | 464287440 |
| LIT | GLOBAL X FDS | 4,779 | $316K | 0.2% | $84.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN MINN QUALITY MUN INM | 25,742 | $310K | 0.2% | $14.94 | — | SHS | 670734102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,217 | $300K | 0.2% | $143.84 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 7,366 | $297K | 0.2% | $33.97 | -2.7% | COM | 02209S103 |
| — | DELAWARE INVTS NATL MUN INCO | 26,306 | $286K | 0.2% | $12.65 | — | SH BEN INT | 24610T108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $259K | 0.2% | $51.63 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 4,922 | $251K | 0.2% | $66.07 | — | CORE MSCI TOTAL | 46432F834 |