Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 626,348 | $28.28M | 17.3% | $56.83 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 711,312 | $16.16M | 9.9% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| LDUR | PIMCO ETF TR | 166,711 | $15.71M | 9.6% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,032 | $5.372M | 3.3% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 59,664 | $4.507M | 2.8% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 10,318 | $3.964M | 2.4% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,263 | $2.941M | 1.8% | $110.82 | +111.2% | COM | 594918104 |
| OEF | ISHARES TR | 17,157 | $2.926M | 1.8% | $141.71 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 20,821 | $2.511M | 1.5% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 47,275 | $2.422M | 1.5% | $26.49 | +51.7% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 17,254 | $2.344M | 1.4% | $117.19 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 13,393 | $1.817M | 1.1% | $123.45 | -7.9% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,181 | $1.814M | 1.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 10,118 | $1.787M | 1.1% | $106.54 | +47.4% | COM | 478160104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 123,641 | $1.72M | 1.0% | $14.32 | — | SH BEN INT | 67062F100 |
| UPS | UNITED PARCEL SERVICE INC | 9,879 | $1.717M | 1.0% | $100.17 | +47.8% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 53,248 | $1.715M | 1.0% | $29.66 | — | INTL EQTY ETF | 808524805 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,404 | $1.678M | 1.0% | $38.97 | +16.7% | COM NEW | 19239V302 |
| LOW | LOWES COS INC | 8,408 | $1.675M | 1.0% | $100.75 | +86.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 10,115 | $1.671M | 1.0% | $162.32 | -6.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 10,152 | $1.641M | 1.0% | $55.65 | +146.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 14,400 | $1.583M | 1.0% | $75.27 | +44.6% | COM | 747525103 |
| CE | CELANESE CORP DEL | 15,241 | $1.558M | 1.0% | $114.65 | -17.6% | COM | 150870103 |
| XLK | SELECT SECTOR SPDR TR | 12,455 | $1.55M | 0.9% | $102.05 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 13,762 | $1.511M | 0.9% | $87.20 | +12.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 9,899 | $1.5M | 0.9% | $76.79 | +69.0% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 50,651 | $1.496M | 0.9% | $20.84 | +23.1% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 11,149 | $1.495M | 0.9% | $96.71 | +21.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 18,955 | $1.473M | 0.9% | $74.86 | -1.9% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 13,344 | $1.444M | 0.9% | $82.05 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 2,963 | $1.441M | 0.9% | $295.74 | +44.2% | COM | 539830109 |
| KO | COCA COLA CO | 22,346 | $1.421M | 0.9% | $34.77 | +57.9% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 20,237 | $1.385M | 0.8% | $55.29 | +19.0% | CL A COM STK | 03990B101 |
| TGT | TARGET CORP | 9,246 | $1.378M | 0.8% | $152.67 | -7.7% | COM | 87612E106 |
| IEFA | ISHARES TR | 21,822 | $1.345M | 0.8% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 7,195 | $1.291M | 0.8% | $80.30 | +90.8% | COM | 166764100 |
| VOX | VANGUARD WORLD FDS | 15,433 | $1.269M | 0.8% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 9,703 | $1.261M | 0.8% | $99.30 | +41.7% | COM | 037833100 |
| SYY | SYSCO CORP | 15,831 | $1.21M | 0.7% | $52.23 | +41.5% | COM | 871829107 |
| EOG | EOG RES INC | 9,284 | $1.202M | 0.7% | $51.62 | +128.2% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,772 | $1.195M | 0.7% | $36.55 | -12.8% | FNF GROUP COM | 31620R303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,664 | $1.188M | 0.7% | $148.27 | — | S&P500 EQL IND | 46137V324 |
| — | COHEN & STEERS TAX ADVAN PFD | 63,349 | $1.119M | 0.7% | $24.02 | — | COM | 19249X108 |
| — | COHEN & STEERS TOTAL RETURN | 89,807 | $1.098M | 0.7% | $12.17 | — | COM | 19247R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,801 | $1.042M | 0.6% | $81.87 | -41.3% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 10,368 | $1.04M | 0.6% | $116.41 | -21.6% | COM | 253868103 |
| PAYX | PAYCHEX INC | 8,979 | $1.038M | 0.6% | $50.84 | +109.6% | COM | 704326107 |
| — | NUVEEN MUN VALUE FD INC | 120,519 | $1.036M | 0.6% | $8.93 | — | COM | 670928100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,634 | $1.014M | 0.6% | $61.40 | — | KBW BK ETF | 46138E628 |
| VLO | VALERO ENERGY CORP | 7,840 | $995K | 0.6% | $53.32 | +113.9% | COM | 91913Y100 |
| AMGN | AMGEN INC | 3,761 | $988K | 0.6% | $154.17 | +57.4% | COM | 031162100 |
| DOW | DOW INC | 19,388 | $977K | 0.6% | $41.25 | -1.8% | COM | 260557103 |
| XOP | SPDR SER TR | 7,022 | $954K | 0.6% | $81.84 | — | S&P OILGAS EXP | 78468R556 |
| NTAP | NETAPP INC | 15,755 | $946K | 0.6% | $37.06 | +66.2% | COM | 64110D104 |
| IEF | ISHARES TR | 9,702 | $929K | 0.6% | $97.66 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 4,837 | $925K | 0.6% | $168.62 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,798 | $906K | 0.6% | $22.04 | — | SHS | 09248X100 |
| WSO | WATSCO INC | 3,454 | $861K | 0.5% | $263.15 | -0.1% | COM | 942622200 |
| — | WESTERN ASSET MANAGED MUNS F | 83,864 | $845K | 0.5% | $13.04 | — | COM | 95766M105 |
| BBY | BEST BUY INC | 10,041 | $805K | 0.5% | $90.14 | -29.9% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 10,583 | $781K | 0.5% | $87.01 | -12.3% | COM | 770323103 |
| USRT | ISHARES TR | 15,735 | $778K | 0.5% | $53.30 | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 4,470 | $758K | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $693K | 0.4% | $182.21 | +63.0% | CL B NEW | 084670702 |
| CCIF | VERTICAL CAP INCOME FD | 74,500 | $649K | 0.4% | $10.31 | — | SHS BEN INT | 92535C104 |
| LEN | LENNAR CORP | 7,169 | $649K | 0.4% | $69.52 | +11.5% | CL A | 526057104 |
| ITB | ISHARES TR | 10,237 | $620K | 0.4% | $52.45 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,954 | $617K | 0.4% | $248.09 | +13.3% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,903 | $616K | 0.4% | $46.66 | — | NASDAQ CYB ETF | 33734X846 |
| XEL | XCEL ENERGY INC | 8,495 | $596K | 0.4% | $35.03 | +70.1% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 13,995 | $567K | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 7,333 | $527K | 0.3% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,170 | $438K | 0.3% | $35.60 | — | NASD TECH DIV | 33738R118 |
| — | HORIZON THERAPEUTICS PUB L | 3,708 | $422K | 0.3% | $113.80 | — | SHS | G46188101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,932 | $421K | 0.3% | $16.68 | — | COM | 670695105 |
| SCHG | SCHWAB STRATEGIC TR | 7,520 | $418K | 0.3% | $72.29 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN SELECT MAT MUN FD | 45,150 | $409K | 0.2% | $10.71 | — | SH BEN INT | 67061T101 |
| MO | ALTRIA GROUP INC | 7,366 | $337K | 0.2% | $33.97 | +3.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,217 | $337K | 0.2% | $143.84 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 7,110 | $336K | 0.2% | $15.57 | +45.4% | COM | 311900104 |
| MINT | PIMCO ETF TR | 3,309 | $326K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK MUN TARGET TERM TR | 15,076 | $321K | 0.2% | $22.15 | — | COM SHS BEN IN | 09257P105 |
| IXUS | ISHARES TR | 4,962 | $287K | 0.2% | $66.07 | — | CORE MSCI TOTAL | 46432F834 |
| LIT | GLOBAL X FDS | 4,770 | $280K | 0.2% | $84.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $261K | 0.2% | $51.63 | — | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 3,683 | $260K | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |