Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,523,835 | $35.32M | 15.7% | $34.63 | — | US LRG CAP ETF | 808524201 |
| BILZ | PIMCO ETF TR | 135,018 | $13.61M | 6.1% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| LDUR | PIMCO ETF TR | 107,902 | $10.25M | 4.6% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| — | LISTED FD TR | 262,310 | $9.708M | 4.3% | $37.01 | — | TRUESHARES DEC | 53656F672 |
| DECW | AIM ETF PRODUCTS TRUST | 316,872 | $9.639M | 4.3% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| AUGT | AIM ETF PRODUCTS TRUST | 282,720 | $8.79M | 3.9% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| FNDX | SCHWAB STRATEGIC TR | 344,895 | $8.167M | 3.6% | $34.47 | — | FUNDAMENTAL US L | 808524771 |
| XONE | BONDBLOXX ETF TRUST | 159,464 | $7.9M | 3.5% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| GOVT | ISHARES TR | 303,342 | $6.971M | 3.1% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,256 | $4.951M | 2.2% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 8,143 | $4.794M | 2.1% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,352 | $4.363M | 1.9% | $114.01 | +270.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 157,299 | $4.297M | 1.9% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 14,940 | $3.278M | 1.5% | $140.89 | +45.2% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 96,775 | $3.214M | 1.4% | $35.15 | — | FUNDAMENTAL INTL | 808524755 |
| ECH | ISHARES INC | 100,884 | $2.526M | 1.1% | $26.46 | — | MSCI CHILE ETF | 464286640 |
| XLK | SELECT SECTOR SPDR TR | 10,806 | $2.513M | 1.1% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 9,450 | $2.366M | 1.1% | $102.91 | +127.9% | COM | 037833100 |
| FTNT | FORTINET INC | 23,992 | $2.267M | 1.0% | $56.47 | +57.5% | COM | 34959E109 |
| OEF | ISHARES TR | 7,425 | $2.145M | 1.0% | $141.71 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 15,285 | $2.103M | 0.9% | $118.35 | — | SBI HEALTHCARE | 81369Y209 |
| MBSF | VALUED ADVISERS TR | 80,036 | $2.033M | 0.9% | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| ARES | ARES MANAGEMENT CORPORATION | 11,372 | $2.013M | 0.9% | $55.29 | +199.0% | CL A COM STK | 03990B101 |
| BKR | BAKER HUGHES COMPANY | 46,869 | $1.923M | 0.9% | $22.76 | +73.2% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 12,831 | $1.799M | 0.8% | $69.57 | +97.4% | COM | 704326107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,749 | $1.795M | 0.8% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| JPM | JPMORGAN CHASE & CO. | 7,354 | $1.763M | 0.8% | $99.84 | +128.4% | COM | 46625H100 |
| EWZ | ISHARES INC | 77,786 | $1.751M | 0.8% | $31.49 | — | MSCI BRAZIL ETF | 464286400 |
| SPYM | SPDR SER TR | 24,603 | $1.696M | 0.8% | $56.19 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 3,436 | $1.67M | 0.7% | $351.12 | +50.1% | COM | 539830109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 107,771 | $1.633M | 0.7% | $14.32 | — | SH BEN INT | 67062F100 |
| KBR | KBR INC | 27,688 | $1.604M | 0.7% | $56.52 | +11.1% | COM | 48242W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,221 | $1.587M | 0.7% | $118.05 | +83.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406 | $1.544M | 0.7% | $268.56 | +71.9% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 5,271 | $1.529M | 0.7% | $232.50 | +30.8% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,779 | $1.52M | 0.7% | $176.06 | +16.1% | COM | 12503M108 |
| WSO | WATSCO INC | 3,207 | $1.52M | 0.7% | $278.86 | +81.6% | COM | 942622200 |
| VYM | VANGUARD WHITEHALL FDS | 11,447 | $1.461M | 0.7% | $82.05 | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 8,093 | $1.435M | 0.6% | $114.83 | +49.1% | COM | 253868103 |
| EOG | EOG RES INC | 11,698 | $1.434M | 0.6% | $70.83 | +74.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 9,598 | $1.39M | 0.6% | $105.42 | +38.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,684 | $1.358M | 0.6% | $170.70 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 20,633 | $1.316M | 0.6% | $63.20 | +1.4% | COM | 370334104 |
| LOW | LOWES COS INC | 5,322 | $1.313M | 0.6% | $111.91 | +133.7% | COM | 548661107 |
| KO | COCA COLA CO | 21,094 | $1.313M | 0.6% | $40.17 | +57.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,313 | $1.3M | 0.6% | $65.94 | +169.1% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 10,202 | $1.251M | 0.6% | $82.65 | +56.3% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 7,432 | $1.246M | 0.6% | $92.52 | +79.1% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 6,178 | $1.243M | 0.6% | $123.10 | +66.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,756 | $1.223M | 0.5% | $217.77 | 0.0% | COM | 571748102 |
| QCOM | QUALCOMM INC | 7,886 | $1.211M | 0.5% | $81.91 | +94.8% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 39,006 | $1.093M | 0.5% | $28.03 | +1.8% | COM | 460690100 |
| SCHF | SCHWAB STRATEGIC TR | 57,482 | $1.063M | 0.5% | $24.13 | — | INTL EQTY ETF | 808524805 |
| XOP | SPDR SER TR | 8,022 | $1.062M | 0.5% | $98.87 | — | S&P OILGAS EXP | 78468R556 |
| MKTX | MARKETAXESS HLDGS INC | 4,597 | $1.039M | 0.5% | $223.83 | +15.1% | COM | 57060D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,142 | $1.036M | 0.5% | $23.86 | +21.2% | COM | 388689101 |
| ILF | ISHARES TR | 49,388 | $1.033M | 0.5% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| — | H & E EQUIPMENT SERVICES INC | 20,976 | $1.027M | 0.5% | $44.98 | — | COM | 404030108 |
| UPS | UNITED PARCEL SERVICE INC | 8,025 | $1.012M | 0.5% | $102.98 | +18.8% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 4,130 | $1M | 0.4% | $114.38 | — | GOLD SHS | 78463V107 |
| SEPT | AIM ETF PRODUCTS TRUST | 31,269 | $957K | 0.4% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| AMGN | AMGEN INC | 3,459 | $902K | 0.4% | $177.61 | +61.1% | COM | 031162100 |
| — | COHEN & STEERS TOTAL RETURN | 73,342 | $849K | 0.4% | $12.17 | — | COM | 19247R103 |
| IEFA | ISHARES TR | 11,362 | $799K | 0.4% | $68.81 | — | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,600 | $783K | 0.3% | $62.06 | — | SHS | 315948109 |
| IEF | ISHARES TR | 7,511 | $694K | 0.3% | $97.10 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,543 | $686K | 0.3% | $22.04 | — | SHS | 09248X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,548 | $632K | 0.3% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,216 | $622K | 0.3% | $456.90 | — | TR UNIT | 78462F103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,760 | $581K | 0.3% | $14.96 | — | COM | 670695105 |
| BND | VANGUARD BD INDEX FDS | 7,696 | $553K | 0.2% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 2,813 | $536K | 0.2% | $131.14 | +34.0% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 6,971 | $501K | 0.2% | $15.93 | +139.5% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,284 | $499K | 0.2% | $249.89 | +59.0% | COM | 437076102 |
| JULW | AIM ETF PRODUCTS TRUST | 13,813 | $484K | 0.2% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,377 | $465K | 0.2% | $146.84 | — | DIV APP ETF | 921908844 |
| CE | CELANESE CORP DEL | 6,632 | $459K | 0.2% | $113.60 | -15.8% | COM | 150870103 |
| NPO | ENPRO INC | 2,527 | $436K | 0.2% | $155.65 | +8.6% | COM | 29355X107 |
| XEL | XCEL ENERGY INC | 6,158 | $416K | 0.2% | $35.03 | +83.9% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 3,053 | $410K | 0.2% | $101.50 | +35.7% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 3,874 | $406K | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 14,480 | $404K | 0.2% | $38.99 | — | US LCAP GR ETF | 808524300 |
| CCIF | CARLYLE CREDIT INCOME FUND | 49,823 | $396K | 0.2% | $10.02 | — | SHS BEN INT | 92535C104 |
| XLC | SELECT SECTOR SPDR TR | 3,973 | $385K | 0.2% | $72.79 | — | COMMUNICATION | 81369Y852 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,706 | $369K | 0.2% | $35.60 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN MUN VALUE FD INC | 41,341 | $355K | 0.2% | $8.86 | — | COM | 670928100 |
| VOX | VANGUARD WORLD FD | 2,282 | $354K | 0.2% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| IXUS | ISHARES TR | 5,142 | $340K | 0.2% | $66.02 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 14,808 | $336K | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 568 | $333K | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,141 | $331K | 0.1% | $258.68 | +12.2% | COM | 580135101 |
| TNC | TENNANT CO | 3,947 | $322K | 0.1% | $72.54 | +19.2% | COM | 880345103 |
| GOOGL | ALPHABET INC | 1,693 | $320K | 0.1% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 11,538 | $320K | 0.1% | $28.24 | -6.3% | COM | 205887102 |
| EWZS | ISHARES TR | 34,508 | $319K | 0.1% | $14.54 | — | BRAZIL SM-CP ETF | 464289131 |
| MINT | PIMCO ETF TR | 3,170 | $318K | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 589 | $318K | 0.1% | $505.84 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 2,316 | $304K | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 11,193 | $289K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 840 | $279K | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| WMT | WALMART INC | 2,925 | $264K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,430 | $259K | 0.1% | $39.74 | — | US AGGREGATE B | 808524839 |
| SLV | ISHARES SILVER TR | 9,664 | $254K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 1,144 | $253K | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |