Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 592,853 | $28.68M | 17.4% | $56.83 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 746,293 | $17.45M | 10.6% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| LDUR | PIMCO ETF TR | 165,240 | $15.68M | 9.5% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,090 | $5.364M | 3.3% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 57,663 | $4.219M | 2.6% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,970 | $3.687M | 2.2% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,833 | $3.411M | 2.1% | $110.82 | +125.1% | COM | 594918104 |
| OEF | ISHARES TR | 16,831 | $3.148M | 1.9% | $141.71 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 19,901 | $2.332M | 1.4% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 15,906 | $2.059M | 1.3% | $117.19 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 15,807 | $2.017M | 1.2% | $78.93 | +47.5% | COM | 747525103 |
| PFE | PFIZER INC | 48,774 | $1.99M | 1.2% | $26.80 | +36.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 12,893 | $1.917M | 1.2% | $89.89 | +48.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 12,538 | $1.893M | 1.2% | $102.05 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 14,014 | $1.876M | 1.1% | $123.18 | -4.6% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 9,920 | $1.845M | 1.1% | $162.32 | -0.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 11,733 | $1.819M | 1.1% | $112.23 | +31.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 51,650 | $1.797M | 1.1% | $29.66 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 9,190 | $1.783M | 1.1% | $100.17 | +57.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 8,751 | $1.75M | 1.1% | $104.34 | +84.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 10,955 | $1.746M | 1.1% | $61.70 | +123.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 26,972 | $1.673M | 1.0% | $38.31 | +44.6% | COM | 191216100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 112,396 | $1.608M | 1.0% | $14.32 | — | SH BEN INT | 67062F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,095 | $1.599M | 1.0% | $38.97 | +38.4% | COM NEW | 19239V302 |
| AAPL | APPLE INC | 9,608 | $1.584M | 1.0% | $99.30 | +46.5% | COM | 037833100 |
| CE | CELANESE CORP DEL | 14,430 | $1.571M | 1.0% | $114.65 | -3.6% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 3,220 | $1.522M | 0.9% | $306.72 | +41.2% | COM | 539830109 |
| TGT | TARGET CORP | 9,137 | $1.513M | 0.9% | $152.67 | -2.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 18,734 | $1.51M | 0.9% | $74.86 | -0.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,924 | $1.456M | 0.9% | $93.50 | +58.8% | COM | 166764100 |
| IEFA | ISHARES TR | 21,738 | $1.453M | 0.9% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| VOX | VANGUARD WORLD FDS | 14,944 | $1.445M | 0.9% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| EOG | EOG RES INC | 12,302 | $1.41M | 0.9% | $65.78 | +66.2% | COM | 26875P101 |
| ABT | ABBOTT LABS | 13,742 | $1.392M | 0.8% | $87.20 | +14.7% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 16,258 | $1.357M | 0.8% | $55.29 | +32.3% | CL A COM STK | 03990B101 |
| SYY | SYSCO CORP | 16,961 | $1.31M | 0.8% | $53.46 | +32.2% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 45,168 | $1.304M | 0.8% | $20.84 | +35.8% | CL A | 05722G100 |
| VYM | VANGUARD WHITEHALL FDS | 12,333 | $1.301M | 0.8% | $82.05 | — | HIGH DIV YLD | 921946406 |
| WSO | WATSCO INC | 3,960 | $1.26M | 0.8% | $267.06 | +10.0% | COM | 942622200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,705 | $1.258M | 0.8% | $148.27 | — | S&P500 EQL IND | 46137V324 |
| DLR | DIGITAL RLTY TR INC | 12,349 | $1.214M | 0.7% | $113.03 | -15.7% | COM | 253868103 |
| PAYX | PAYCHEX INC | 10,531 | $1.207M | 0.7% | $58.72 | +77.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 9,241 | $1.204M | 0.7% | $96.71 | +32.5% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 8,263 | $1.154M | 0.7% | $56.89 | +116.2% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,058 | $1.085M | 0.7% | $36.55 | -7.5% | FNF GROUP COM | 31620R303 |
| RSG | REPUBLIC SVCS INC | 8,005 | $1.082M | 0.7% | $123.10 | 0.0% | COM | 760759100 |
| — | COHEN & STEERS TOTAL RETURN | 86,650 | $1.05M | 0.6% | $12.17 | — | COM | 19247R103 |
| SCHA | SCHWAB STRATEGIC TR | 24,945 | $1.046M | 0.6% | $41.13 | — | US SML CAP ETF | 808524607 |
| RHI | ROBERT HALF INTL INC | 12,797 | $1.031M | 0.6% | $85.69 | -7.4% | COM | 770323103 |
| AMGN | AMGEN INC | 4,238 | $1.024M | 0.6% | $162.04 | +38.3% | COM | 031162100 |
| NTAP | NETAPP INC | 15,638 | $998K | 0.6% | $37.06 | +63.3% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 4,838 | $987K | 0.6% | $168.62 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 17,953 | $984K | 0.6% | $41.25 | +14.6% | COM | 260557103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,485 | $958K | 0.6% | $22.04 | — | SHS | 09248X100 |
| — | NUVEEN MUN VALUE FD INC | 104,461 | $920K | 0.6% | $8.93 | — | COM | 670928100 |
| XOP | SPDR SER TR | 7,142 | $911K | 0.6% | $82.61 | — | S&P OILGAS EXP | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 12,664 | $857K | 0.5% | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 8,531 | $846K | 0.5% | $97.66 | — | 7-10 YR TRSY BD | 464287440 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,580 | $822K | 0.5% | $61.40 | — | KBW BK ETF | 46138E628 |
| GLD | SPDR GOLD TR | 4,470 | $819K | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 9,804 | $767K | 0.5% | $90.14 | -20.7% | COM | 086516101 |
| — | WESTERN ASSET MANAGED MUNS F | 68,183 | $701K | 0.4% | $13.04 | — | COM | 95766M105 |
| CCIF | VERTICAL CAP INCOME FD | 69,620 | $683K | 0.4% | $10.31 | — | SHS BEN INT | 92535C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,782 | $675K | 0.4% | $46.66 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,043 | $631K | 0.4% | $182.21 | +69.1% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,511 | $579K | 0.4% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| XEL | XCEL ENERGY INC | 8,469 | $571K | 0.3% | $35.03 | +74.0% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FDS | 7,662 | $566K | 0.3% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,780 | $525K | 0.3% | $248.09 | +14.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 7,520 | $490K | 0.3% | $72.29 | — | US LCAP GR ETF | 808524300 |
| — | HORIZON THERAPEUTICS PUB L | 4,017 | $438K | 0.3% | $113.44 | — | SHS | G46188101 |
| FAST | FASTENAL CO | 7,117 | $384K | 0.2% | $15.57 | +53.5% | COM | 311900104 |
| — | NUVEEN SELECT MAT MUN FD | 37,175 | $343K | 0.2% | $10.71 | — | SH BEN INT | 67061T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,217 | $341K | 0.2% | $143.84 | — | DIV APP ETF | 921908844 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,731 | $341K | 0.2% | $16.68 | — | COM | 670695105 |
| MO | ALTRIA GROUP INC | 7,366 | $329K | 0.2% | $33.97 | +6.8% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 3,259 | $323K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| LIT | GLOBAL X FDS | 4,770 | $303K | 0.2% | $84.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| IXUS | ISHARES TR | 4,812 | $298K | 0.2% | $66.07 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $268K | 0.2% | $51.63 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN MINN QUALITY MUN INM | 21,958 | $266K | 0.2% | $12.10 | — | SHS | 670734102 |
| MCD | MCDONALDS CORP | 928 | $260K | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,775 | $258K | 0.2% | $35.60 | — | NASD TECH DIV | 33738R118 |