Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 606,464 | $37.64M | 16.8% | $56.62 | — | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 590,586 | $17.74M | 7.9% | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| GOVT | ISHARES TR | 736,026 | $16.76M | 7.5% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| LDUR | PIMCO ETF TR | 135,701 | $12.87M | 5.8% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| APG | API GROUP CORP | 264,834 | $10.4M | 4.6% | $23.27 | 0.0% | COM STK | 00187Y100 |
| FNDX | SCHWAB STRATEGIC TR | 96,985 | $6.536M | 2.9% | $58.34 | — | SCHWAB FDT US LG | 808524771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,925 | $5.068M | 2.3% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 60,515 | $4.879M | 2.2% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,506 | $4.42M | 2.0% | $114.01 | +250.2% | COM | 594918104 |
| IVV | ISHARES TR | 8,243 | $4.334M | 1.9% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 117,385 | $3.806M | 1.7% | $32.18 | — | MSCI BRAZIL ETF | 464286400 |
| FNDF | SCHWAB STRATEGIC TR | 100,784 | $3.589M | 1.6% | $35.21 | — | SCHWB FDT INT LG | 808524755 |
| ECH | ISHARES INC | 134,704 | $3.579M | 1.6% | $26.47 | — | MSCI CHILE ETF | 464286640 |
| AMZN | AMAZON COM INC | 16,322 | $2.944M | 1.3% | $140.18 | +19.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 16,344 | $2.415M | 1.1% | $118.35 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 11,353 | $2.364M | 1.1% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,075 | $2.308M | 1.0% | $351.12 | +18.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 12,867 | $2.196M | 1.0% | $81.01 | +67.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 11,689 | $1.849M | 0.8% | $114.94 | +30.7% | COM | 478160104 |
| OEF | ISHARES TR | 7,425 | $1.837M | 0.8% | $141.71 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 11,598 | $1.829M | 0.8% | $104.33 | +33.3% | COM | 166764100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,990 | $1.813M | 0.8% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| IEF | ISHARES TR | 18,879 | $1.787M | 0.8% | $96.69 | — | 7-10 YR TRSY BD | 464287440 |
| VOX | VANGUARD WORLD FD | 13,249 | $1.739M | 0.8% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 9,856 | $1.733M | 0.8% | $195.37 | 0.0% | COM | 88160R101 |
| BKR | BAKER HUGHES COMPANY | 51,688 | $1.732M | 0.8% | $22.57 | +30.9% | CL A | 05722G100 |
| AAPL | APPLE INC | 10,057 | $1.725M | 0.8% | $102.91 | +75.1% | COM | 037833100 |
| GIS | GENERAL MLS INC | 24,014 | $1.68M | 0.8% | $63.09 | -4.0% | COM | 370334104 |
| CE | CELANESE CORP DEL | 9,689 | $1.665M | 0.7% | $113.02 | +32.1% | COM | 150870103 |
| XOP | SPDR SER TR | 10,698 | $1.657M | 0.7% | $98.87 | — | S&P OILGAS EXP | 78468R556 |
| JPM | JPMORGAN CHASE & CO | 8,256 | $1.654M | 0.7% | $96.71 | +79.5% | COM | 46625H100 |
| EOG | EOG RES INC | 12,817 | $1.639M | 0.7% | $68.29 | +61.6% | COM | 26875P101 |
| KO | COCA COLA CO | 26,726 | $1.635M | 0.7% | $40.17 | +41.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,010 | $1.624M | 0.7% | $92.52 | +62.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,581 | $1.622M | 0.7% | $80.23 | +85.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,903 | $1.621M | 0.7% | $64.78 | +150.1% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 26,190 | $1.611M | 0.7% | $56.00 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 6,277 | $1.599M | 0.7% | $109.43 | +102.9% | COM | 548661107 |
| KBR | KBR INC | 24,896 | $1.585M | 0.7% | $54.39 | +2.3% | COM | 48242W106 |
| WSO | WATSCO INC | 3,642 | $1.573M | 0.7% | $278.86 | +44.1% | COM | 942622200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 108,771 | $1.571M | 0.7% | $14.32 | — | SH BEN INT | 67062F100 |
| PAYX | PAYCHEX INC | 12,691 | $1.558M | 0.7% | $68.31 | +67.8% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 11,678 | $1.553M | 0.7% | $55.29 | +119.5% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 6,349 | $1.538M | 0.7% | $232.50 | 0.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,036 | $1.535M | 0.7% | $118.05 | +46.2% | COM | 459200101 |
| SYY | SYSCO CORP | 18,735 | $1.521M | 0.7% | $55.47 | +34.5% | COM | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 46,259 | $1.509M | 0.7% | $27.91 | +7.5% | COM | 460690100 |
| FTNT | FORTINET INC | 21,343 | $1.458M | 0.7% | $55.27 | +20.4% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 28,849 | $1.44M | 0.6% | $47.64 | -0.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $1.439M | 0.6% | $268.56 | +46.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 9,603 | $1.427M | 0.6% | $102.98 | +32.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 11,502 | $1.392M | 0.6% | $82.05 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 4,420 | $1.257M | 0.6% | $177.61 | +55.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,755 | $1.236M | 0.6% | $170.70 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 8,307 | $1.197M | 0.5% | $112.32 | +18.5% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 6,161 | $1.179M | 0.5% | $123.10 | +41.0% | COM | 760759100 |
| SCHF | SCHWAB STRATEGIC TR | 30,002 | $1.171M | 0.5% | $29.77 | — | INTL EQTY ETF | 808524805 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,767 | $1.073M | 0.5% | $23.71 | +10.3% | COM | 388689101 |
| — | COHEN & STEERS TOTAL RETURN | 86,735 | $1.031M | 0.5% | $12.17 | — | COM | 19247R103 |
| EWZS | ISHARES TR | 67,323 | $979K | 0.4% | $14.54 | — | BRAZIL SM-CP ETF | 464289131 |
| GLD | SPDR GOLD TR | 4,285 | $882K | 0.4% | $114.38 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,652 | $877K | 0.4% | $22.04 | — | SHS | 09248X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,099 | $856K | 0.4% | $38.97 | +66.2% | COM NEW | 19239V302 |
| IEFA | ISHARES TR | 10,314 | $766K | 0.3% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,820 | $698K | 0.3% | $249.89 | +39.5% | COM | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 2,841 | $623K | 0.3% | $228.96 | 0.0% | COM | 57060D108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,012 | $606K | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,600 | $596K | 0.3% | $62.06 | — | SHS | 315948109 |
| — | NUVEEN MUN VALUE FD INC | 65,304 | $569K | 0.3% | $8.93 | — | COM | 670928100 |
| FAST | FASTENAL CO | 7,278 | $561K | 0.3% | $15.93 | +113.4% | COM | 311900104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 70,270 | $553K | 0.2% | $10.31 | — | SHS BEN INT | 92535C104 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $541K | 0.2% | $455.32 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 7,167 | $521K | 0.2% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| TNC | TENNANT CO | 4,020 | $489K | 0.2% | $72.54 | +37.3% | COM | 880345103 |
| GOOG | ALPHABET INC | 2,893 | $440K | 0.2% | $131.14 | +9.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,262 | $413K | 0.2% | $144.35 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 6,860 | $369K | 0.2% | $35.03 | +52.3% | COM | 98389B100 |
| — | WESTERN ASSET MANAGED MUNS F | 34,771 | $363K | 0.2% | $13.04 | — | COM | 95766M105 |
| ESGV | VANGUARD WORLD FD | 3,766 | $351K | 0.2% | $78.09 | — | ESG US STK ETF | 921910733 |
| IXUS | ISHARES TR | 4,981 | $338K | 0.2% | $66.00 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 3,620 | $336K | 0.2% | $72.34 | — | US LCAP GR ETF | 808524300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,779 | $333K | 0.1% | $35.60 | — | NASD TECH DIV | 33738R118 |
| XLC | SELECT SECTOR SPDR TR | 4,038 | $330K | 0.1% | $72.79 | — | COMMUNICATION | 81369Y852 |
| SCHZ | SCHWAB STRATEGIC TR | 6,979 | $321K | 0.1% | $50.61 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 1,129 | $318K | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| APRW | AIM ETF PRODUCTS TRUST | 10,500 | $318K | 0.1% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| MINT | PIMCO ETF TR | 3,114 | $313K | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 618 | $300K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,425 | $299K | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,772 | $267K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 840 | $263K | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 19,010 | $257K | 0.1% | $16.68 | — | COM | 670695105 |
| IWM | ISHARES TR | 1,220 | $257K | 0.1% | $210.35 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 277 | $250K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |