Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 188,098 | $39.59M | 7.2% | $210.50 | $202.42 | +4.0% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 837,064 | $37.49M | 6.8% | $44.79 * | $14.25 | +4.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,258,389 | $34.12M | 6.2% | $27.11 * | $14.27 | -5.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 608,067 | $32.66M | 5.9% | $53.72 * | $26.12 | +2.8% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 445,926 | $24.09M | 4.4% | $54.03 * | $13.28 | +1.7% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 189,967 | $19.01M | 3.4% | $100.07 * | $49.80 | +0.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 890,341 | $18.96M | 3.4% | $21.29 | $22.43 | -5.1% | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 434,934 | $18.61M | 3.4% | $42.78 | $38.95 | — | S&P500 LOW VOL | 73937B779 |
| MTUM | ISHARES TR | 235,297 | $17.98M | 3.3% | $76.40 | $71.32 | +7.1% | MSCI USAMOMFCT | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 359,724 | $17.9M | 3.2% | $49.77 * | $8.07 | +2.8% | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 587,947 | $16.93M | 3.1% | $28.80 | $28.85 | -0.2% | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 742,250 | $16.44M | 3.0% | $22.15 | $22.26 | — | EM MRK LOW VOL | 73937B662 |
| LQD | ISHARES TR | 114,265 | $14.03M | 2.5% | $122.74 | $117.81 | +4.2% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 265,250 | $11.17M | 2.0% | $42.10 | $41.10 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 131,319 | $10.55M | 1.9% | $80.35 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 199,896 | $9.891M | 1.8% | $49.48 | $49.72 | -0.5% | DIV RTN INT EQ | 46641Q209 |
| — | UBS AG JERSEY BRH | 699,948 | $9.729M | 1.8% | $13.90 | $13.83 | — | CMCI ETN 38 | 902641778 |
| FVD | FIRST TR VALUE LINE DIVID IN | 359,876 | $9.702M | 1.8% | $26.96 | $23.46 | +14.9% | SHS | 33734H106 |
| ACWV | ISHARES | 107,915 | $8.241M | 1.5% | $76.37 | $68.40 | +11.6% | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ETF TR II | 211,834 | $7.844M | 1.4% | $37.03 | $34.00 | — | S&P600 LOVL PT | 73937B639 |
| SCHP | SCHWAB STRATEGIC TR | 136,430 | $7.706M | 1.4% | $56.48 * | $27.09 | +4.2% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,093 | $7.652M | 1.4% | $53.85 | $53.16 | +1.3% | MORTG-BACK SEC | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 144,502 | $6.071M | 1.1% | $42.01 * | $13.49 | +3.8% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 99,531 | $5.571M | 1.0% | $55.97 * | $27.04 | +3.5% | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TRUST | 57,067 | $5.552M | 1.0% | $97.29 | $100.58 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 181,930 | $5.438M | 1.0% | $29.89 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| IBND | SPDR SERIES TRUST | 159,663 | $5.194M | 0.9% | $32.53 | $33.00 | -1.4% | BRCLY INTL CRP | 78464A151 |
| IGOV | ISHARES | 48,138 | $4.793M | 0.9% | $99.57 * | $47.51 | +4.8% | INTL TREA BD ETF | 464288117 |
| — | SPDR SERIES TRUST | 102,992 | $3.676M | 0.7% | $35.69 | $36.39 | — | BRC HGH YLD BD | 78464A417 |
| EBND | SPDR SERIES TRUST | 131,441 | $3.661M | 0.7% | $27.85 | $27.13 | +2.7% | BRCLY EM LOCL | 78464A391 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,955 | $3.075M | 0.6% | $58.07 | $60.06 | -3.3% | TT WRLD ST ETF | 922042742 |
| — | ETFS PRECIOUS METALS BASKET | 35,429 | $2.331M | 0.4% | $65.79 | $59.18 | — | PHYS PM BSKT | 26922W109 |
| GIS | GENERAL MLS INC | 31,892 | $2.275M | 0.4% | $71.33 * | $36.95 | +37.9% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 17,288 | $2.097M | 0.4% | $121.30 * | $77.42 | +20.5% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 32,089 | $2.095M | 0.4% | $65.29 * | $36.04 | +33.3% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 46,281 | $2.072M | 0.4% | $44.77 * | $24.71 | +35.3% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 25,217 | $2.028M | 0.4% | $80.42 * | $43.88 | +30.3% | COM | 209115104 |
| D | DOMINION RES INC VA NEW | 25,756 | $2.007M | 0.4% | $77.92 * | $45.48 | +13.5% | COM | 25746U109 |
| — | KELLOGG CO | 24,467 | $1.998M | 0.4% | $81.66 * | $42.94 | +27.3% | COM | 487836108 |
| — | REYNOLDS AMERICAN INC | 37,048 | $1.998M | 0.4% | $53.93 | $55.55 | — | COM | 761713106 |
| DUK | DUKE ENERGY CORP NEW | 23,210 | $1.991M | 0.4% | $85.78 * | $50.18 | +15.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 27,101 | $1.984M | 0.4% | $73.21 * | $53.03 | +10.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 14,381 | $1.977M | 0.4% | $137.47 * | $78.81 | +25.9% | COM | 494368103 |
| PEP | PEPSICO INC | 18,273 | $1.936M | 0.4% | $105.95 * | $70.26 | +13.2% | COM | 713448108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,011 | $1.923M | 0.3% | $73.93 * | $30.39 | +17.0% | COM | 025932104 |
| PG | PROCTER & GAMBLE CO | 22,703 | $1.922M | 0.3% | $84.66 * | $61.39 | +6.5% | COM | 742718109 |
| KO | COCA COLA CO | 41,883 | $1.899M | 0.3% | $45.34 * | $30.30 | +11.0% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 24,814 | $1.787M | 0.3% | $72.02 * | $20.87 | +9.4% | ORD | G0450A105 |
| — | HD SUPPLY HLDGS INC | 45,366 | $1.58M | 0.3% | $34.83 | $31.50 | — | COM | 40416M105 |
| CINF | CINCINNATI FINL CORP | 21,033 | $1.575M | 0.3% | $74.88 * | $52.34 | +11.1% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 64,239 | $1.574M | 0.3% | $24.50 * | $16.00 | +26.2% | COM | 858119100 |
| TIP | ISHARES TR | 13,317 | $1.554M | 0.3% | $116.69 | $112.77 | +3.5% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 34,635 | $1.497M | 0.3% | $43.22 * | $12.71 | +30.5% | COM | 00206R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,109 | $1.486M | 0.3% | $34.47 | $35.07 | — | COM | 36467J108 |
| CNC | CENTENE CORP DEL | 20,773 | $1.483M | 0.3% | $71.39 * | $30.49 | +17.0% | COM | 15135B101 |
| — | MEAD JOHNSON NUTRITION CO | 16,171 | $1.468M | 0.3% | $90.78 | $89.05 | — | COM | 582839106 |
| MCD | MCDONALDS CORP | 12,132 | $1.46M | 0.3% | $120.34 * | $99.15 | -3.4% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,259 | $1.451M | 0.3% | $65.19 * | $47.46 | +16.9% | COM | 11133T103 |
| ALLE | ALLEGION PUB LTD CO | 20,872 | $1.449M | 0.3% | $69.42 * | $55.20 | +12.8% | ORD SHS | G0176J109 |
| — | TOTAL SYS SVCS INC | 27,133 | $1.441M | 0.3% | $53.11 | $49.77 | — | COM | 891906109 |
| IT | GARTNER INC | 14,781 | $1.44M | 0.3% | $97.42 | $88.68 | +9.8% | COM | 366651107 |
| AIZ | ASSURANT INC | 16,570 | $1.43M | 0.3% | $86.30 * | $69.47 | +3.1% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,667 | $1.43M | 0.3% | $134.06 * | $110.53 | +16.5% | CL B | 913903100 |
| TFX | TELEFLEX INC | 8,052 | $1.428M | 0.3% | $177.35 * | $153.90 | +8.9% | COM | 879369106 |
| NVDA | NVIDIA CORP | 30,355 | $1.427M | 0.3% | $47.01 * | $1.01 | +14.1% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 16,907 | $1.421M | 0.3% | $84.05 | $74.87 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 15,265 | $1.389M | 0.3% | $90.99 * | $69.72 | +15.7% | CL A | 518439104 |
| VRSN | VERISIGN INC | 16,002 | $1.384M | 0.3% | $86.49 | $63.35 | +35.3% | COM | 92343E102 |
| ROL | ROLLINS INC | 47,165 | $1.381M | 0.2% | $29.28 * | $9.21 | +25.3% | COM | 775711104 |
| META | FACEBOOK INC | 12,065 | $1.379M | 0.2% | $114.30 | $81.67 | +39.0% | CL A | 30303M102 |
| WKC | WORLD FUEL SVCS CORP | 28,965 | $1.376M | 0.2% | $47.51 | $47.75 | -0.5% | COM | 981475106 |
| TJX | TJX COS INC NEW | 17,679 | $1.365M | 0.2% | $77.21 * | $31.18 | +8.3% | COM | 872540109 |
| RGA | REINSURANCE GROUP AMER INC | 14,058 | $1.363M | 0.2% | $96.96 | $90.07 | +7.7% | COM NEW | 759351604 |
| DLR | DIGITAL RLTY TR INC | 12,336 | $1.345M | 0.2% | $109.03 * | $67.85 | +15.6% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 33,737 | $1.337M | 0.2% | $39.63 | $39.63 | — | COM | 00507V109 |
| HCA | HCA HOLDINGS INC | 17,266 | $1.33M | 0.2% | $77.03 * | $68.58 | +4.4% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 14,505 | $1.323M | 0.2% | $91.21 * | $15.23 | +3.4% | COM | 892356106 |
| THG | HANOVER INS GROUP INC | 15,613 | $1.321M | 0.2% | $84.61 * | $62.27 | +3.3% | COM | 410867105 |
| — | ORBITAL ATK INC | 15,306 | $1.303M | 0.2% | $85.13 | $88.89 | — | COM | 68557N103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,005 | $1.297M | 0.2% | $99.73 * | $34.21 | -2.8% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 20,836 | $1.295M | 0.2% | $62.15 * | $49.52 | -2.9% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 19,346 | $1.292M | 0.2% | $66.78 * | $51.07 | +3.1% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 33,430 | $1.269M | 0.2% | $37.96 * | $32.86 | -14.0% | COM | 56585A102 |
| SATS | ECHOSTAR CORP | 31,940 | $1.268M | 0.2% | $39.70 * | $37.39 | -14.0% | CL A | 278768106 |
| AGO | ASSURED GUARANTY LTD | 49,449 | $1.255M | 0.2% | $25.38 * | $22.39 | -3.6% | COM | G0585R106 |
| C | CITIGROUP INC | 29,574 | $1.254M | 0.2% | $42.40 * | $37.14 | -14.5% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 13,369 | $1.253M | 0.2% | $93.72 * | $89.46 | -4.3% | COM | 615369105 |
| — | QUINTILES TRANSNATIO HLDGS I | 19,122 | $1.249M | 0.2% | $65.32 | $67.17 | — | COM | 74876Y101 |
| — | BAKER HUGHES INC | 27,635 | $1.247M | 0.2% | $45.12 | $51.52 | — | COM | 057224107 |
| JKHY | HENRY JACK & ASSOC INC | 14,246 | $1.243M | 0.2% | $87.25 * | $74.49 | +4.6% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 21,620 | $1.235M | 0.2% | $57.12 * | $46.45 | +0.6% | COM | 855244109 |
| MS | MORGAN STANLEY | 47,514 | $1.234M | 0.2% | $25.97 * | $23.56 | -16.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 11,265 | $1.225M | 0.2% | $108.74 * | $51.47 | +5.6% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 31,168 | $1.222M | 0.2% | $39.21 * | $34.72 | +0.8% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP | 25,602 | $1.21M | 0.2% | $47.26 * | $36.89 | -14.9% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 18,135 | $1.205M | 0.2% | $66.45 * | $67.15 | -9.3% | CL A | 571903202 |
| — | DOMTAR CORP | 34,338 | $1.202M | 0.2% | $35.00 | $37.31 | — | COM NEW | 257559203 |
| AMCX | AMC NETWORKS INC | 19,781 | $1.195M | 0.2% | $60.41 | $73.34 | -17.6% | CL A | 00164V103 |
| AAPL | APPLE INC | 12,400 | $1.185M | 0.2% | $95.56 * | $27.21 | -19.9% | COM | 037833100 |
| — | BARD C R INC | 5,025 | $1.182M | 0.2% | $235.22 | $235.22 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 9,138 | $1.167M | 0.2% | $127.71 * | $104.97 | -3.1% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 16,194 | $1.156M | 0.2% | $71.38 * | $70.19 | -3.3% | COM | 37940X102 |
| — | XILINX INC | 24,711 | $1.14M | 0.2% | $46.13 | $46.95 | — | COM | 983919101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,501 | $1.14M | 0.2% | $43.02 | $49.48 | — | COM CL A | 848574109 |
| — | AARONS INC | 51,157 | $1.12M | 0.2% | $21.89 | $29.99 | — | COM PAR $0.50 | 002535300 |
| GILD | GILEAD SCIENCES INC | 13,094 | $1.092M | 0.2% | $83.40 * | $70.91 | -16.4% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 21,227 | $1.083M | 0.2% | $51.02 * | $36.10 | -3.4% | COM | 91913Y100 |
| TRN | TRINITY INDS INC | 57,671 | $1.071M | 0.2% | $18.57 * | $13.10 | -25.2% | COM | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO | 41,360 | $1.061M | 0.2% | $25.65 | $29.67 | -13.5% | COM | 382550101 |
| BRKR | BRUKER CORP | 46,031 | $1.047M | 0.2% | $22.75 * | $25.69 | -14.7% | COM | 116794108 |
| DAL | DELTA AIR LINES INC DEL | 28,036 | $1.021M | 0.2% | $36.42 * | $38.24 | -15.2% | COM NEW | 247361702 |
| — | ARRIS INTL INC | 48,623 | $1.019M | 0.2% | $20.96 | $22.40 | — | SHS | G0551A103 |
| — | L BRANDS INC | 13,863 | $931K | 0.2% | $67.16 | $87.30 | — | COM | 501797104 |
| — | HOLLYFRONTIER CORP | 37,132 | $883K | 0.2% | $23.78 | $35.30 | — | COM | 436106108 |