Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 769,621 | $33.23M | 6.7% | $43.18 * | $14.22 | +1.3% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 153,836 | $31.81M | 6.4% | $206.79 | $201.04 | +2.8% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,149,677 | $30.8M | 6.2% | $26.79 * | $14.33 | -5.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 541,326 | $28.51M | 5.8% | $52.67 * | $26.07 | +1.3% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 496,963 | $25.8M | 5.2% | $51.92 * | $13.28 | -2.0% | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 465,644 | $18.77M | 3.8% | $40.31 | $38.95 | — | S&P500 LOW VOL | 73937B779 |
| SLYV | SPDR SERIES TRUST | 177,869 | $17.26M | 3.5% | $97.02 * | $49.83 | -2.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 336,068 | $16.42M | 3.3% | $48.85 * | $8.06 | +1.0% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 782,495 | $16.14M | 3.3% | $20.62 | $22.69 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 211,883 | $15.57M | 3.2% | $73.47 | $71.03 | +2.9% | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 474,354 | $13.62M | 2.8% | $28.71 | $28.71 | +0.8% | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 605,567 | $13.57M | 2.8% | $22.42 | $22.28 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 434,277 | $12.9M | 2.6% | $29.70 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| LQD | ISHARES TR | 101,144 | $11.97M | 2.4% | $118.34 | $117.54 | +1.1% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 265,744 | $10.84M | 2.2% | $40.78 | $41.10 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 132,871 | $10.43M | 2.1% | $78.53 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 366,773 | $9.437M | 1.9% | $25.73 | $23.46 | +9.7% | SHS | 33734H106 |
| — | POWERSHARES ETF TR II | 251,338 | $8.802M | 1.8% | $35.02 | $34.00 | — | S&P600 LOVL PT | 73937B639 |
| ACWV | ISHARES | 108,528 | $7.976M | 1.6% | $73.49 | $68.40 | +7.4% | CNTRY MIN VL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 601,053 | $7.333M | 1.5% | $12.20 | $13.82 | — | CMCI ETN 38 | 902641778 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,229 | $6.632M | 1.3% | $53.39 | $53.11 | +0.7% | MORTG-BACK SEC | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 117,535 | $6.527M | 1.3% | $55.53 * | $26.98 | +2.9% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 135,695 | $5.474M | 1.1% | $40.34 * | $13.47 | +0.4% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 57,649 | $5.439M | 1.1% | $94.35 | $100.58 | — | FTSE US1500 SM | 73935X567 |
| SCHR | SCHWAB STRATEGIC TR | 92,128 | $5.088M | 1.0% | $55.23 * | $26.99 | +2.3% | INTRM TRM TRES | 808524854 |
| IBND | SPDR SERIES TRUST | 142,142 | $4.671M | 0.9% | $32.86 | $33.02 | -0.5% | BRCLY INTL CRP | 78464A151 |
| IGOV | ISHARES | 43,370 | $4.215M | 0.9% | $97.19 * | $47.34 | +2.6% | INTL TREA BD ETF | 464288117 |
| EBND | SPDR SERIES TRUST | 116,795 | $3.15M | 0.6% | $26.97 | $27.14 | -0.6% | BRCLY EM LOCL | 78464A391 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,302 | $3.017M | 0.6% | $57.68 | $60.09 | -4.0% | TT WRLD ST ETF | 922042742 |
| — | SPDR SERIES TRUST | 88,206 | $2.997M | 0.6% | $33.98 | $36.51 | — | BRC HGH YLD BD | 78464A417 |
| — | ETFS PRECIOUS METALS BASKET | 31,563 | $1.871M | 0.4% | $59.28 | $58.37 | — | PHYS PM BSKT | 26922W109 |
| GIS | GENERAL MLS INC | 28,748 | $1.858M | 0.4% | $64.63 * | $36.02 | +24.7% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 12,799 | $1.73M | 0.4% | $135.17 * | $76.94 | +25.2% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 41,415 | $1.725M | 0.3% | $41.65 * | $24.00 | +29.0% | COM | 98389B100 |
| KO | COCA COLA CO | 37,031 | $1.723M | 0.3% | $46.53 * | $29.91 | +14.2% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 22,523 | $1.722M | 0.3% | $76.46 * | $42.76 | +26.2% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 28,749 | $1.71M | 0.3% | $59.48 * | $35.11 | +24.9% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 24,203 | $1.708M | 0.3% | $70.57 * | $52.57 | +6.9% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 22,781 | $1.703M | 0.3% | $74.76 * | $45.19 | +9.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 15,528 | $1.675M | 0.3% | $107.87 * | $76.32 | +8.2% | COM | 478160104 |
| — | KELLOGG CO | 21,756 | $1.67M | 0.3% | $76.76 * | $41.95 | +21.3% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 20,593 | $1.659M | 0.3% | $80.56 * | $49.72 | +8.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 16,118 | $1.656M | 0.3% | $102.74 * | $69.34 | +10.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,954 | $1.654M | 0.3% | $82.89 * | $61.13 | +3.2% | COM | 742718109 |
| — | REYNOLDS AMERICAN INC | 32,824 | $1.651M | 0.3% | $50.30 | $55.76 | — | COM | 761713106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,919 | $1.626M | 0.3% | $70.95 * | $29.90 | +12.7% | COM | 025932104 |
| TIP | ISHARES TR | 14,052 | $1.61M | 0.3% | $114.57 | $112.77 | +1.7% | TIPS BD ETF | 464287176 |
| ACGL | ARCH CAP GROUP LTD | 21,653 | $1.552M | 0.3% | $71.68 * | $20.64 | +9.2% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 10,390 | $1.389M | 0.3% | $133.69 * | $92.74 | +27.7% | COM | 25754A201 |
| — | HD SUPPLY HLDGS INC | 41,924 | $1.385M | 0.3% | $33.04 | $31.23 | — | COM | 40416M105 |
| STLD | STEEL DYNAMICS INC | 59,912 | $1.349M | 0.3% | $22.52 * | $15.71 | +17.4% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 13,811 | $1.306M | 0.3% | $94.56 * | $68.37 | +21.8% | CL A | 518439104 |
| VRSN | VERISIGN INC | 14,392 | $1.263M | 0.3% | $87.76 | $60.87 | +44.2% | COM | 92343E102 |
| META | FACEBOOK INC | 10,965 | $1.263M | 0.3% | $115.18 | $78.38 | +44.6% | CL A | 30303M102 |
| THG | HANOVER INS GROUP INC | 13,986 | $1.263M | 0.3% | $90.30 * | $61.94 | +10.1% | COM | 410867105 |
| WKC | WORLD FUEL SVCS CORP | 26,154 | $1.26M | 0.3% | $48.18 | $47.87 | +1.5% | COM | 981475106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,270 | $1.257M | 0.3% | $77.26 * | $56.28 | +12.9% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 15,179 | $1.255M | 0.3% | $82.68 | $73.82 | — | COM | 512807108 |
| SATS | ECHOSTAR CORP | 28,308 | $1.248M | 0.3% | $44.09 * | $37.99 | -5.5% | CL A | 278768106 |
| — | MEAD JOHNSON NUTRITION CO | 14,606 | $1.241M | 0.3% | $84.97 | $88.87 | — | COM | 582839106 |
| — | DOMTAR CORP | 30,679 | $1.235M | 0.3% | $40.26 | $37.59 | — | COM NEW | 257559203 |
| TJX | TJX COS INC NEW | 15,747 | $1.232M | 0.2% | $78.24 * | $30.91 | +10.5% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,000 | $1.229M | 0.2% | $31.51 | $35.13 | — | COM | 36467J108 |
| LUV | SOUTHWEST AIRLS CO | 27,786 | $1.226M | 0.2% | $44.12 * | $34.30 | +16.3% | COM | 844741108 |
| RGA | REINSURANCE GROUP AMER INC | 12,593 | $1.212M | 0.2% | $96.24 | $89.39 | +7.7% | COM NEW | 759351604 |
| HCA | HCA HOLDINGS INC | 15,545 | $1.21M | 0.2% | $77.84 * | $68.04 | +6.6% | COM | 40412C101 |
| T | AT&T INC | 31,050 | $1.209M | 0.2% | $38.94 * | $12.43 | +18.9% | COM | 00206R102 |
| ALLE | ALLEGION PUB LTD CO | 18,816 | $1.198M | 0.2% | $63.67 * | $54.73 | +4.2% | ORD SHS | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,600 | $1.19M | 0.2% | $123.96 * | $108.75 | +10.0% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 11,455 | $1.189M | 0.2% | $103.80 * | $70.24 | +10.1% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,985 | $1.187M | 0.2% | $59.39 * | $46.89 | +7.1% | COM | 11133T103 |
| — | ORBITAL ATK INC | 13,629 | $1.185M | 0.2% | $86.95 | $89.36 | — | COM | 68557N103 |
| IT | GARTNER INC | 13,331 | $1.184M | 0.2% | $88.82 | $87.99 | +1.6% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 13,055 | $1.183M | 0.2% | $90.62 * | $15.14 | +2.9% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW | 18,452 | $1.169M | 0.2% | $63.35 * | $35.75 | +21.4% | COM | 91913Y100 |
| AAPL | APPLE INC | 10,665 | $1.168M | 0.2% | $109.52 * | $27.96 | -11.6% | COM | 037833100 |
| — | TOTAL SYS SVCS INC | 24,378 | $1.162M | 0.2% | $47.67 | $49.39 | — | COM | 891906109 |
| MA | MASTERCARD INC | 12,136 | $1.16M | 0.2% | $95.58 * | $79.80 | +11.7% | CL A | 57636Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 35,762 | $1.159M | 0.2% | $32.41 | $29.82 | +10.6% | COM | 382550101 |
| — | CABLEVISION SYS CORP | 34,910 | $1.153M | 0.2% | $33.03 | $32.06 | — | CL A NY CABLVS | 12686C109 |
| CBOE | CBOE HLDGS INC | 17,321 | $1.146M | 0.2% | $66.16 * | $52.93 | +8.9% | COM | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 24,162 | $1.137M | 0.2% | $47.06 * | $38.31 | +12.7% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 11,804 | $1.133M | 0.2% | $95.98 * | $89.64 | -2.0% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 18,354 | $1.132M | 0.2% | $61.68 * | $30.37 | +1.4% | COM | 15135B101 |
| — | RED HAT INC | 15,162 | $1.131M | 0.2% | $74.59 | $76.50 | — | COM | 756577102 |
| ROL | ROLLINS INC | 41,826 | $1.131M | 0.2% | $27.04 * | $9.00 | +18.3% | COM | 775711104 |
| DOX | AMDOCS LTD | 18,771 | $1.13M | 0.2% | $60.20 * | $47.10 | +6.8% | SHS | G02602103 |
| SEIC | SEI INVESTMENTS CO | 26,289 | $1.129M | 0.2% | $42.95 * | $35.71 | +6.6% | COM | 784117103 |
| — | E TRADE FINANCIAL CORP | 46,301 | $1.127M | 0.2% | $24.34 | $28.21 | — | COM NEW | 269246401 |
| — | AARONS INC | 45,016 | $1.123M | 0.2% | $24.95 | $31.09 | — | COM PAR $0.50 | 002535300 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,008 | $1.12M | 0.2% | $65.85 | $67.40 | — | COM | 74876Y101 |
| BIO | BIO RAD LABS INC | 8,161 | $1.115M | 0.2% | $136.63 | $137.42 | -0.5% | CL A | 090572207 |
| AGO | ASSURED GUARANTY LTD | 43,760 | $1.108M | 0.2% | $25.32 * | $22.46 | -4.6% | COM | G0585R106 |
| AMCX | AMC NETWORKS INC | 16,884 | $1.106M | 0.2% | $65.51 | $75.01 | -13.4% | CL A | 00164V103 |
| JPM | JPMORGAN CHASE & CO | 18,420 | $1.097M | 0.2% | $59.55 * | $49.68 | -8.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 16,642 | $1.094M | 0.2% | $65.74 * | $61.98 | +3.7% | COM | 285512109 |
| C | CITIGROUP INC | 25,754 | $1.089M | 0.2% | $42.28 * | $37.74 | -17.3% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 15,753 | $1.066M | 0.2% | $67.67 * | $68.03 | -4.5% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 11,323 | $1.057M | 0.2% | $93.35 * | $72.19 | -10.1% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 28,927 | $1.047M | 0.2% | $36.19 * | $33.73 | -18.7% | COM | 56585A102 |
| — | BAKER HUGHES INC | 24,209 | $1.045M | 0.2% | $43.17 | $52.43 | — | COM | 057224107 |
| INCY | INCYTE CORP | 14,098 | $1.04M | 0.2% | $73.77 | $97.89 | -26.0% | COM | 45337C102 |
| LLY | LILLY ELI & CO | 14,161 | $1.031M | 0.2% | $72.81 * | $69.45 | -12.1% | COM | 532457108 |
| — | HOLLYFRONTIER CORP | 29,880 | $1.03M | 0.2% | $34.47 | $38.09 | — | COM | 436106108 |
| — | SKECHERS U S A INC | 34,291 | $1.028M | 0.2% | $29.98 | $30.15 | — | CL A | 830566105 |
| MS | MORGAN STANLEY | 41,013 | $1.016M | 0.2% | $24.77 * | $24.14 | -21.5% | COM NEW | 617446448 |
| — | XILINX INC | 21,072 | $1.002M | 0.2% | $47.55 | $47.09 | — | COM | 983919101 |
| — | CELGENE CORP | 9,881 | $998K | 0.2% | $101.00 | $116.73 | — | COM | 151020104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,115 | $994K | 0.2% | $43.00 | $50.43 | — | COM CL A | 848574109 |
| WDC | WESTERN DIGITAL CORP | 21,330 | $988K | 0.2% | $46.32 * | $38.54 | -19.5% | COM | 958102105 |
| — | L BRANDS INC | 10,775 | $951K | 0.2% | $88.26 | $93.07 | — | COM | 501797104 |
| — | ARRIS INTL INC | 41,078 | $931K | 0.2% | $22.66 | $22.66 | — | SHS | G0551A103 |
| TRN | TRINITY INDS INC | 48,019 | $865K | 0.2% | $18.01 * | $13.79 | -30.4% | COM | 896522109 |