Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 521,887 | $35.41M | 16.2% | $56.62 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 677,046 | $15.88M | 7.3% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| — | LISTED FD TR | 325,832 | $12.67M | 5.8% | $38.90 | — | TRUESHARES STRUC | 53656F714 |
| LDUR | PIMCO ETF TR | 115,766 | $11.11M | 5.1% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| AUGT | AIM ETF PRODUCTS TRUST | 287,253 | $8.76M | 4.0% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| FNDX | SCHWAB STRATEGIC TR | 104,962 | $7.532M | 3.5% | $59.15 | — | FUNDAMENTAL US L | 808524771 |
| MBSF | VALUED ADVISERS TR | 216,226 | $5.542M | 2.5% | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,614 | $5.127M | 2.4% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 8,153 | $4.703M | 2.2% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 53,513 | $4.523M | 2.1% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,457 | $4.499M | 2.1% | $114.01 | +271.1% | COM | 594918104 |
| SEPT | AIM ETF PRODUCTS TRUST | 117,455 | $3.532M | 1.6% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| FNDF | SCHWAB STRATEGIC TR | 94,001 | $3.513M | 1.6% | $35.21 | — | FUNDAMENTAL INTL | 808524755 |
| ECH | ISHARES INC | 113,687 | $3.101M | 1.4% | $26.46 | — | MSCI CHILE ETF | 464286640 |
| AMZN | AMAZON COM INC | 16,548 | $3.083M | 1.4% | $140.89 | +29.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 11,077 | $2.501M | 1.1% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 15,924 | $2.453M | 1.1% | $118.35 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 24,523 | $2.406M | 1.1% | $97.10 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 9,570 | $2.23M | 1.0% | $102.91 | +115.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $2.164M | 1.0% | $351.12 | +47.1% | COM | 539830109 |
| EWZ | ISHARES INC | 72,266 | $2.131M | 1.0% | $32.18 | — | MSCI BRAZIL ETF | 464286400 |
| OEF | ISHARES TR | 7,425 | $2.055M | 0.9% | $141.71 | — | S&P 100 ETF | 464287101 |
| FTNT | FORTINET INC | 25,156 | $1.951M | 0.9% | $56.47 | +21.0% | COM | 34959E109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 36,999 | $1.895M | 0.9% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| ARES | ARES MANAGEMENT CORPORATION | 11,572 | $1.803M | 0.8% | $55.29 | +152.7% | CL A COM STK | 03990B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,970 | $1.762M | 0.8% | $118.05 | +60.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 12,980 | $1.742M | 0.8% | $69.57 | +75.2% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 46,905 | $1.696M | 0.8% | $22.76 | +50.0% | CL A | 05722G100 |
| — | INTERPUBLIC GROUP COS INC | 53,067 | $1.679M | 0.8% | $28.03 | +3.5% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON | 10,312 | $1.671M | 0.8% | $114.94 | +32.8% | COM | 478160104 |
| SPYM | SPDR SER TR | 24,246 | $1.637M | 0.8% | $56.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN SELECT TAX-FREE INCOM | 107,771 | $1.628M | 0.7% | $14.32 | — | SH BEN INT | 67062F100 |
| JPM | JPMORGAN CHASE & CO. | 7,459 | $1.573M | 0.7% | $99.84 | +105.3% | COM | 46625H100 |
| WSO | WATSCO INC | 3,193 | $1.571M | 0.7% | $278.86 | +72.4% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406 | $1.568M | 0.7% | $268.56 | +64.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 5,226 | $1.556M | 0.7% | $232.50 | +13.2% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,525 | $1.542M | 0.7% | $175.11 | +11.0% | COM | 12503M108 |
| KO | COCA COLA CO | 21,152 | $1.52M | 0.7% | $40.17 | +63.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 10,035 | $1.478M | 0.7% | $105.42 | +32.8% | COM | 166764100 |
| ILF | ISHARES TR | 56,897 | $1.474M | 0.7% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| VYM | VANGUARD WHITEHALL FDS | 11,447 | $1.468M | 0.7% | $82.05 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 5,404 | $1.464M | 0.7% | $111.91 | +111.0% | COM | 548661107 |
| EOG | EOG RES INC | 11,635 | $1.43M | 0.7% | $70.83 | +70.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 7,238 | $1.429M | 0.7% | $64.78 | +175.8% | COM | 00287Y109 |
| KBR | KBR INC | 21,588 | $1.406M | 0.6% | $54.75 | +16.7% | COM | 48242W106 |
| GIS | GENERAL MLS INC | 18,791 | $1.388M | 0.6% | $63.12 | +4.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 10,034 | $1.355M | 0.6% | $81.87 | +70.2% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 8,219 | $1.33M | 0.6% | $114.83 | +27.9% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 4,668 | $1.322M | 0.6% | $170.70 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,719 | $1.313M | 0.6% | $80.23 | +113.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 7,536 | $1.305M | 0.6% | $92.52 | +77.5% | COM | 742718109 |
| CE | CELANESE CORP DEL | 9,366 | $1.273M | 0.6% | $113.60 | +14.6% | COM | 150870103 |
| RSG | REPUBLIC SVCS INC | 6,127 | $1.231M | 0.6% | $123.10 | +60.8% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 8,832 | $1.204M | 0.6% | $102.98 | +17.0% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 28,741 | $1.182M | 0.5% | $29.77 | — | INTL EQTY ETF | 808524805 |
| MKTX | MARKETAXESS HLDGS INC | 4,499 | $1.153M | 0.5% | $223.10 | +2.5% | COM | 57060D108 |
| AMGN | AMGEN INC | 3,576 | $1.152M | 0.5% | $177.61 | +76.3% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,543 | $1.111M | 0.5% | $23.78 | +19.6% | COM | 388689101 |
| XOP | SPDR SER TR | 8,315 | $1.094M | 0.5% | $98.87 | — | S&P OILGAS EXP | 78468R556 |
| — | COHEN & STEERS TOTAL RETURN | 80,992 | $1.06M | 0.5% | $12.17 | — | COM | 19247R103 |
| GLD | SPDR GOLD TR | 4,180 | $1.016M | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| — | H & E EQUIPMENT SERVICES INC | 17,421 | $848K | 0.4% | $44.17 | — | COM | 404030108 |
| IEFA | ISHARES TR | 9,931 | $775K | 0.4% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,390 | $773K | 0.4% | $22.04 | — | SHS | 09248X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,825 | $651K | 0.3% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| JULW | AIM ETF PRODUCTS TRUST | 17,643 | $609K | 0.3% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| SPY | SPDR S&P 500 ETF TR | 1,211 | $606K | 0.3% | $456.90 | — | TR UNIT | 78462F103 |
| NPO | ENPRO INC | 3,590 | $582K | 0.3% | $155.65 | 0.0% | COM | 29355X107 |
| BND | VANGUARD BD INDEX FDS | 7,553 | $567K | 0.3% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,600 | $533K | 0.2% | $62.06 | — | SHS | 315948109 |
| HD | HOME DEPOT INC | 1,284 | $520K | 0.2% | $249.89 | +41.1% | COM | 437076102 |
| FAST | FASTENAL CO | 7,040 | $503K | 0.2% | $15.93 | +106.7% | COM | 311900104 |
| GOOG | ALPHABET INC | 2,893 | $484K | 0.2% | $131.14 | +28.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,262 | $448K | 0.2% | $144.35 | — | DIV APP ETF | 921908844 |
| CCIF | CARLYLE CREDIT INCOME FUND | 54,243 | $446K | 0.2% | $10.02 | — | SHS BEN INT | 92535C104 |
| EWZS | ISHARES TR | 35,200 | $443K | 0.2% | $14.54 | — | BRAZIL SM-CP ETF | 464289131 |
| CAG | CONAGRA BRANDS INC | 13,216 | $430K | 0.2% | $28.24 | 0.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 6,487 | $424K | 0.2% | $35.03 | +61.5% | COM | 98389B100 |
| TNC | TENNANT CO | 3,947 | $379K | 0.2% | $72.54 | +31.8% | COM | 880345103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,706 | $378K | 0.2% | $35.60 | — | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 3,620 | $377K | 0.2% | $72.34 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 5,054 | $367K | 0.2% | $66.02 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 3,604 | $366K | 0.2% | $78.09 | — | ESG US STK ETF | 921910733 |
| XLC | SELECT SECTOR SPDR TR | 4,038 | $365K | 0.2% | $72.79 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 1,141 | $347K | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| VOX | VANGUARD WORLD FD | 2,361 | $343K | 0.2% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 2,800 | $340K | 0.2% | $98.22 | +20.2% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,979 | $332K | 0.2% | $50.61 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 568 | $325K | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,323 | $314K | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 3,114 | $314K | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN MUN VALUE FD INC | 32,345 | $292K | 0.1% | $8.93 | — | COM | 670928100 |
| GOOGL | ALPHABET INC | 1,752 | $291K | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 321 | $284K | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 840 | $278K | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 9,664 | $275K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 19,010 | $270K | 0.1% | $16.68 | — | COM | 670695105 |
| VOO | VANGUARD INDEX FDS | 503 | $265K | 0.1% | $500.15 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,144 | $253K | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,787 | $251K | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |