Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 628,427 | $31.8M | 19.0% | $56.62 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 757,595 | $16.7M | 10.0% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| LDUR | PIMCO ETF TR | 156,737 | $14.69M | 8.8% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 79,188 | $4.432M | 2.7% | $57.52 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 55,300 | $3.913M | 2.3% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,494 | $3.648M | 2.2% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,181 | $3.53M | 2.1% | $114.01 | +184.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,102 | $3.273M | 2.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 101,162 | $3.103M | 1.9% | $32.10 | — | MSCI BRAZIL ETF | 464286400 |
| DVY | ISHARES TR | 19,286 | $2.076M | 1.2% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 12,457 | $2.042M | 1.2% | $102.05 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 15,662 | $2.016M | 1.2% | $117.19 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 4,866 | $1.99M | 1.2% | $348.15 | +19.2% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 13,423 | $1.902M | 1.1% | $81.01 | +50.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 16,520 | $1.835M | 1.1% | $80.23 | +37.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,186 | $1.742M | 1.0% | $113.26 | +35.3% | COM | 478160104 |
| ECH | ISHARES INC | 65,569 | $1.717M | 1.0% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| BKR | BAKER HUGHES COMPANY | 48,085 | $1.698M | 1.0% | $21.25 | +57.7% | CL A | 05722G100 |
| ARES | ARES MANAGEMENT CORPORATION | 16,150 | $1.661M | 1.0% | $55.29 | +71.3% | CL A COM STK | 03990B101 |
| AAPL | APPLE INC | 9,608 | $1.645M | 1.0% | $99.30 | +82.6% | COM | 037833100 |
| PFE | PFIZER INC | 49,518 | $1.642M | 1.0% | $26.91 | +13.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,639 | $1.625M | 1.0% | $97.29 | +49.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,833 | $1.615M | 1.0% | $61.70 | +119.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 11,027 | $1.608M | 1.0% | $92.52 | +55.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 10,038 | $1.596M | 1.0% | $162.27 | -2.1% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 46,296 | $1.572M | 0.9% | $29.77 | — | INTL EQTY ETF | 808524805 |
| VOX | VANGUARD WORLD FDS | 14,887 | $1.566M | 0.9% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| EOG | EOG RES INC | 12,263 | $1.554M | 0.9% | $66.69 | +75.7% | COM | 26875P101 |
| KO | COCA COLA CO | 27,728 | $1.552M | 0.9% | $38.96 | +43.0% | COM | 191216100 |
| XOP | SPDR SER TR | 10,302 | $1.524M | 0.9% | $97.17 | — | S&P OILGAS EXP | 78468R556 |
| UPS | UNITED PARCEL SERVICE INC | 9,678 | $1.508M | 0.9% | $102.98 | +47.3% | CL B | 911312106 |
| OEF | ISHARES TR | 7,425 | $1.49M | 0.9% | $141.71 | — | S&P 100 ETF | 464287101 |
| WSO | WATSCO INC | 3,917 | $1.48M | 0.9% | $267.06 | +35.4% | COM | 942622200 |
| CE | CELANESE CORP DEL | 11,692 | $1.468M | 0.9% | $113.02 | +5.6% | COM | 150870103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 109,996 | $1.463M | 0.9% | $14.32 | — | SH BEN INT | 67062F100 |
| LOW | LOWES COS INC | 7,029 | $1.461M | 0.9% | $104.34 | +106.0% | COM | 548661107 |
| IEFA | ISHARES TR | 21,655 | $1.393M | 0.8% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,856 | $1.383M | 0.8% | $118.05 | +11.6% | COM | 459200101 |
| AMGN | AMGEN INC | 5,036 | $1.353M | 0.8% | $173.57 | +33.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,201 | $1.334M | 0.8% | $96.71 | +47.1% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 10,837 | $1.311M | 0.8% | $112.32 | +1.1% | COM | 253868103 |
| SYY | SYSCO CORP | 19,851 | $1.311M | 0.8% | $55.47 | +20.9% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 14,227 | $1.309M | 0.8% | $123.18 | -26.6% | COM | 22822V101 |
| — | JUNIPER NETWORKS INC | 46,953 | $1.305M | 0.8% | $30.46 | — | COM | 48203R104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 33,691 | $1.29M | 0.8% | $59.87 | — | S&P500 EQL IND | 46137V324 |
| PAYX | PAYCHEX INC | 11,180 | $1.289M | 0.8% | $62.35 | +79.9% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 12,206 | $1.261M | 0.8% | $82.05 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 21,249 | $1.096M | 0.7% | $41.99 | +10.3% | COM | 260557103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,570 | $1.088M | 0.7% | $38.97 | +45.3% | COM NEW | 19239V302 |
| ADI | ANALOG DEVICES INC | 5,999 | $1.05M | 0.6% | $176.89 | +0.0% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 24,589 | $1.018M | 0.6% | $41.13 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 15,711 | $1.005M | 0.6% | $64.57 | 0.0% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 4,636 | $985K | 0.6% | $168.62 | — | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS TOTAL RETURN | 86,688 | $908K | 0.5% | $12.17 | — | COM | 19247R103 |
| RSG | REPUBLIC SVCS INC | 6,180 | $881K | 0.5% | $123.10 | +17.2% | COM | 760759100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,627 | $813K | 0.5% | $22.04 | — | SHS | 09248X100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,199 | $769K | 0.5% | $61.40 | — | KBW BK ETF | 46138E628 |
| ALB | ALBEMARLE CORP | 4,471 | $760K | 0.5% | $191.29 | 0.0% | COM | 012653101 |
| — | NUVEEN MUN VALUE FD INC | 91,945 | $759K | 0.5% | $8.93 | — | COM | 670928100 |
| GLD | SPDR GOLD TR | 4,370 | $749K | 0.4% | $114.38 | — | GOLD SHS | 78463V107 |
| NTAP | NETAPP INC | 9,853 | $748K | 0.4% | $37.06 | +98.2% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,023 | $709K | 0.4% | $182.21 | +94.7% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 8,920 | $661K | 0.4% | $72.54 | +6.5% | COM | 880345103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,784 | $591K | 0.4% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 8,347 | $582K | 0.3% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| CCIF | CARLYLE CREDIT INCOME FUND | 69,620 | $569K | 0.3% | $10.31 | — | SHS BEN INT | 92535C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,873 | $554K | 0.3% | $22.94 | 0.0% | COM | 388689101 |
| SCHG | SCHWAB STRATEGIC TR | 7,520 | $547K | 0.3% | $72.34 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 1,801 | $544K | 0.3% | $248.09 | +22.1% | COM | 437076102 |
| IEF | ISHARES TR | 5,610 | $514K | 0.3% | $97.66 | — | 7-10 YR TRSY BD | 464287440 |
| — | WESTERN ASSET MANAGED MUNS F | 54,152 | $484K | 0.3% | $13.04 | — | COM | 95766M105 |
| — | HORIZON THERAPEUTICS PUB L | 4,017 | $465K | 0.3% | $113.44 | — | SHS | G46188101 |
| XEL | XCEL ENERGY INC | 6,849 | $392K | 0.2% | $35.03 | +57.5% | COM | 98389B100 |
| FAST | FASTENAL CO | 7,129 | $390K | 0.2% | $15.57 | +72.2% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $354K | 0.2% | $144.35 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,468 | $325K | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 3,114 | $312K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 786 | $309K | 0.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 4,920 | $295K | 0.2% | $66.01 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 3,804 | $286K | 0.2% | $78.09 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,810 | $279K | 0.2% | $16.68 | — | COM | 670695105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,776 | $268K | 0.2% | $35.60 | — | NASD TECH DIV | 33738R118 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $253K | 0.2% | $51.63 | — | US AGGREGATE B | 808524839 |