Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,610,676 | $79.5M | 8.4% | $49.36 * | $14.91 | +11.0% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 335,303 | $79.19M | 8.4% | $236.18 | $211.18 | +12.4% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,081,123 | $61.89M | 6.6% | $29.74 * | $14.25 | +4.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,155,115 | $59.86M | 6.4% | $51.82 * | $26.21 | -1.2% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 1,721,112 | $41.45M | 4.4% | $24.08 | $22.66 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 469,948 | $38.69M | 4.1% | $82.34 | $74.36 | +11.1% | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 1,212,265 | $37.85M | 4.0% | $31.22 | $29.51 | +6.2% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 569,380 | $35.52M | 3.8% | $62.38 * | $13.53 | +16.3% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 262,972 | $30.71M | 3.3% | $116.80 * | $51.36 | +14.9% | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 1,327,627 | $30.61M | 3.3% | $23.06 | $22.15 | — | EM MRK LOW VOL | 73937B662 |
| LQD | ISHARES TR | 249,522 | $29.45M | 3.1% | $118.03 | $119.00 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 520,761 | $29.13M | 3.1% | $55.94 * | $8.35 | +12.4% | US LRG CAP ETF | 808524201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 489,636 | $25.92M | 2.8% | $52.94 | $50.25 | +5.6% | DIV RTN INT EQ | 46641Q209 |
| — | POWERSHARES ETF TR II | 485,942 | $21.08M | 2.2% | $43.38 | $39.69 | — | S&P500 LOW VOL | 73937B779 |
| SCHP | SCHWAB STRATEGIC TR | 347,675 | $19.37M | 2.1% | $55.72 * | $27.60 | +0.6% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 312,590 | $16.4M | 1.7% | $52.47 | $53.17 | -1.2% | MORTG-BACK SEC | 92206C771 |
| — | UBS AG JERSEY BRH | 1,084,517 | $15.23M | 1.6% | $14.04 | $13.85 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TRUST | 268,097 | $12.14M | 1.3% | $45.29 | $41.17 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 129,208 | $11.73M | 1.2% | $90.82 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 263,058 | $11.18M | 1.2% | $42.50 | $36.61 | — | S&P600 LOVL PT | 73937B639 |
| FVD | FIRST TR VALUE LINE DIVID IN | 365,347 | $10.6M | 1.1% | $29.01 | $23.54 | +23.3% | SHS | 33734H106 |
| ACWV | ISHARES | 110,581 | $8.529M | 0.9% | $77.13 | $68.57 | +12.5% | CNTRY MIN VL ETF | 464286525 |
| SCHO | SCHWAB STRATEGIC TR | 162,414 | $8.192M | 0.9% | $50.44 * | $25.34 | -0.4% | SHT TM US TRES | 808524862 |
| — | SPDR SERIES TRUST | 216,276 | $7.949M | 0.8% | $36.75 | $36.48 | — | BRC HGH YLD BD | 78464A417 |
| EBND | SPDR SERIES TRUST | 275,570 | $7.787M | 0.8% | $28.26 | $27.33 | +3.2% | BRCLY EM LOCL | 78464A391 |
| IBND | SPDR SERIES TRUST | 247,367 | $7.735M | 0.8% | $31.27 | $32.43 | -3.5% | BRCLY INTL CRP | 78464A151 |
| DJP | BARCLAYS BK PLC | 322,770 | $7.566M | 0.8% | $23.44 | $23.86 | -1.4% | DJUBS CMDT ETN36 | 06738C778 |
| SCHR | SCHWAB STRATEGIC TR | 134,224 | $7.216M | 0.8% | $53.76 * | $27.11 | -1.1% | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 144,287 | $6.771M | 0.7% | $46.93 * | $13.68 | +15.3% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 57,910 | $6.742M | 0.7% | $116.42 | $100.71 | — | FTSE US1500 SM | 73935X567 |
| — | ETFS PRECIOUS METALS BASKET | 86,066 | $5.487M | 0.6% | $63.75 | $60.03 | — | PHYS PM BSKT | 26922W109 |
| IGOV | ISHARES | 58,200 | $5.325M | 0.6% | $91.49 * | $47.14 | -3.1% | INTL TREA BD ETF | 464288117 |
| JNJ | JOHNSON & JOHNSON | 41,169 | $5.132M | 0.5% | $124.66 * | $85.47 | +14.3% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 161,633 | $4.974M | 0.5% | $30.77 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| BDX | BECTON DICKINSON & CO | 26,494 | $4.881M | 0.5% | $184.23 * | $149.88 | +4.8% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 54,311 | $4.722M | 0.5% | $86.94 * | $53.10 | +30.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 65,061 | $4.665M | 0.5% | $71.70 * | $34.69 | +10.4% | COM | 02209S103 |
| AAPL | APPLE INC | 31,744 | $4.556M | 0.5% | $143.52 * | $25.79 | +28.9% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,768 | $3.65M | 0.4% | $89.53 * | $54.20 | +0.5% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 15,144 | $3.594M | 0.4% | $237.32 * | $204.91 | +0.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 106,845 | $3.59M | 0.4% | $33.60 * | $24.73 | +4.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 39,331 | $3.528M | 0.4% | $89.70 * | $67.99 | +4.5% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 55,497 | $3.424M | 0.4% | $61.70 * | $46.71 | +6.9% | COM NEW | 026874784 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,125 | $3.334M | 0.4% | $65.21 | $60.17 | +8.4% | TT WRLD ST ETF | 922042742 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,724 | $3.212M | 0.3% | $477.69 | $442.24 | +8.3% | COM | 592688105 |
| PAYX | PAYCHEX INC | 51,351 | $2.997M | 0.3% | $58.36 * | $46.69 | -2.9% | COM | 704326107 |
| AZO | AUTOZONE INC | 4,267 | $2.981M | 0.3% | $698.62 * | $746.68 | -3.2% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 44,862 | $2.928M | 0.3% | $65.27 * | $50.86 | +17.2% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,839 | $2.898M | 0.3% | $47.63 * | $36.73 | +8.2% | COM | 416515104 |
| ORI | OLD REP INTL CORP | 142,062 | $2.887M | 0.3% | $20.32 * | $10.11 | +2.0% | COM | 680223104 |
| INTC | INTEL CORP | 74,074 | $2.697M | 0.3% | $36.41 * | $29.20 | +1.6% | COM | 458140100 |
| TFX | TELEFLEX INC | 13,633 | $2.619M | 0.3% | $192.11 * | $171.02 | +7.7% | COM | 879369106 |
| DIS | DISNEY WALT CO | 21,657 | $2.449M | 0.3% | $113.08 * | $90.30 | +17.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 13,492 | $2.23M | 0.2% | $165.28 * | $142.11 | +0.4% | COM | 91324P102 |
| SO | SOUTHERN CO | 44,580 | $2.212M | 0.2% | $49.62 * | $33.92 | +2.0% | COM | 842587107 |
| — | YAHOO INC | 45,779 | $2.115M | 0.2% | $46.20 | $46.20 | — | COM | 984332106 |
| — | TIME WARNER INC | 21,225 | $2.082M | 0.2% | $98.09 | $97.53 | — | COM NEW | 887317303 |
| — | CIMAREX ENERGY CO | 16,874 | $1.981M | 0.2% | $117.40 | $117.40 | — | COM | 171798101 |
| TSN | TYSON FOODS INC | 31,698 | $1.965M | 0.2% | $61.99 * | $50.84 | -3.4% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,158 | $1.836M | 0.2% | $58.93 * | $52.22 | +2.6% | COM | 45866F104 |
| MUB | ISHARES TR | 16,748 | $1.825M | 0.2% | $108.97 | $108.41 | +0.5% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 34,253 | $1.824M | 0.2% | $53.25 * | $47.37 | +5.3% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 16,916 | $1.806M | 0.2% | $106.76 * | $73.48 | +0.4% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 43,701 | $1.708M | 0.2% | $39.08 * | $29.31 | +3.3% | COM | 743315103 |
| MCD | MCDONALDS CORP | 12,384 | $1.6M | 0.2% | $129.20 * | $96.56 | +9.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 18,945 | $1.595M | 0.2% | $84.19 * | $67.00 | +9.3% | COM | 532457108 |
| TIP | ISHARES TR | 13,891 | $1.595M | 0.2% | $114.82 | $112.81 | +1.6% | TIPS BD ETF | 464287176 |
| NWSA | NEWS CORP NEW | 122,057 | $1.573M | 0.2% | $12.89 * | $11.63 | +1.4% | CL A | 65249B109 |
| — | TAUBMAN CTRS INC | 22,835 | $1.509M | 0.2% | $66.08 | $66.08 | — | COM | 876664103 |
| BURL | BURLINGTON STORES INC | 14,880 | $1.436M | 0.2% | $96.51 | $88.55 | +9.9% | COM | 122017106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,872 | $1.431M | 0.2% | $131.62 * | $98.23 | +8.4% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 16,696 | $1.396M | 0.1% | $83.61 * | $72.98 | +4.1% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 12,526 | $1.354M | 0.1% | $108.10 * | $2.06 | +30.6% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 8,524 | $1.315M | 0.1% | $154.27 * | $126.71 | +4.5% | COM | 773903109 |
| — | TESORO CORP | 16,269 | $1.3M | 0.1% | $79.91 | $79.91 | — | COM | 881609101 |
| MS | MORGAN STANLEY | 29,602 | $1.251M | 0.1% | $42.26 * | $30.86 | +7.6% | COM NEW | 617446448 |
| AN | AUTONATION INC | 30,345 | $1.244M | 0.1% | $41.00 * | $47.01 | -10.0% | COM | 05329W102 |
| — | CENTURYLINK INC | 51,160 | $1.194M | 0.1% | $23.34 | $23.76 | — | COM | 156700106 |
| COP | CONOCOPHILLIPS | 24,165 | $1.182M | 0.1% | $48.91 * | $36.57 | +3.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 15,166 | $1.174M | 0.1% | $77.41 * | $63.04 | -3.7% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 13,697 | $1.172M | 0.1% | $85.57 * | $62.46 | +1.5% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 3,001 | $1.161M | 0.1% | $386.87 | $389.67 | -1.1% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 14,092 | $1.012M | 0.1% | $71.81 * | $33.47 | +6.5% | COM | 15135B101 |
| — | RED HAT INC | 11,664 | $1.011M | 0.1% | $86.68 | $86.68 | — | COM | 756577102 |
| LEN | LENNAR CORP | 19,837 | $1.006M | 0.1% | $50.71 * | $41.41 | +7.5% | CL A | 526057104 |
| — | HD SUPPLY HLDGS INC | 24,611 | $1.002M | 0.1% | $40.71 | $40.71 | — | COM | 40416M105 |
| CGNX | COGNEX CORP | 11,320 | $950K | 0.1% | $83.92 * | $34.02 | +14.9% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 14,028 | $943K | 0.1% | $67.22 * | $50.66 | -2.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 14,880 | $942K | 0.1% | $63.31 * | $46.06 | +0.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 11,659 | $914K | 0.1% | $78.39 * | $57.62 | -1.9% | COM | 718546104 |
| NRG | NRG ENERGY INC | 49,144 | $904K | 0.1% | $18.39 * | $13.67 | +12.8% | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 15,429 | $903K | 0.1% | $58.53 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 17,907 | $876K | 0.1% | $48.92 * | $31.43 | -2.8% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO INC | 21,728 | $864K | 0.1% | $39.76 | $39.76 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 6,450 | $849K | 0.1% | $131.63 * | $92.60 | +4.9% | COM | 494368103 |
| SYK | STRYKER CORP | 6,419 | $844K | 0.1% | $131.48 * | $114.51 | +4.5% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 11,123 | $839K | 0.1% | $75.43 * | $26.14 | +4.1% | COM | 29364G103 |
| PLD | PROLOGIS INC | 16,032 | $835K | 0.1% | $52.08 * | $39.63 | +2.7% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,331 | $833K | 0.1% | $73.52 * | $57.44 | +11.5% | COM | 571748102 |
| — | TWENTY FIRST CENTY FOX INC | 25,864 | $833K | 0.1% | $32.21 | $32.21 | — | CLA | 90130A101 |
| DUK | DUKE ENERGY CORP NEW | 10,163 | $833K | 0.1% | $81.96 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,189 | $833K | 0.1% | $101.72 * | $84.40 | +0.8% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 30,359 | $832K | 0.1% | $27.41 * | $20.17 | +4.1% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 12,398 | $829K | 0.1% | $66.87 * | $47.39 | +4.0% | COM | 025537101 |
| — | MONSANTO CO NEW | 7,253 | $824K | 0.1% | $113.61 | $113.61 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 3,075 | $823K | 0.1% | $267.64 * | $206.79 | +2.6% | COM | 539830109 |
| FDX | FEDEX CORP | 4,193 | $818K | 0.1% | $195.09 * | $165.14 | +2.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 6,543 | $813K | 0.1% | $124.25 * | $91.92 | +2.4% | COM | 438516106 |
| SMG | SCOTTS MIRACLE GRO CO | 8,723 | $812K | 0.1% | $93.09 * | $68.73 | +1.0% | CL A | 810186106 |
| HSIC | SCHEIN HENRY INC | 4,805 | $812K | 0.1% | $168.99 * | $66.38 | +0.4% | COM | 806407102 |
| MAN | MANPOWERGROUP INC | 8,071 | $810K | 0.1% | $100.36 * | $97.01 | +5.7% | COM | 56418H100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,220 | $807K | 0.1% | $78.96 * | $68.76 | -0.7% | COM | 31620M106 |
| — | SYMANTEC CORP | 26,677 | $803K | 0.1% | $30.10 | $23.89 | — | COM | 871503108 |
| CMI | CUMMINS INC | 5,354 | $799K | 0.1% | $149.23 * | $117.25 | +2.5% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 23,117 | $798K | 0.1% | $34.52 * | $29.67 | -2.0% | COM | 858119100 |
| AA | ALCOA CORP | 23,483 | $790K | 0.1% | $33.64 * | $25.90 | +26.8% | COM | 013872106 |
| EXC | EXELON CORP | 22,053 | $787K | 0.1% | $35.69 * | $18.70 | +1.1% | COM | 30161N101 |
| MET | METLIFE INC | 15,145 | $786K | 0.1% | $51.90 * | $35.32 | -1.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 69,168 | $782K | 0.1% | $11.31 * | $7.68 | -4.8% | COM PAR $0.01 | 345370860 |
| MORN | MORNINGSTAR INC | 10,016 | $776K | 0.1% | $77.48 | $77.78 | +1.1% | COM | 617700109 |
| CMA | COMERICA INC | 11,512 | $774K | 0.1% | $67.23 * | $48.24 | 0.0% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 19,889 | $771K | 0.1% | $38.77 * | $32.54 | +8.5% | COM | 038222105 |
| AVT | AVNET INC | 17,095 | $768K | 0.1% | $44.93 * | $37.52 | -0.8% | COM | 053807103 |
| — | CST BRANDS IN | 15,894 | $768K | 0.1% | $48.32 | $48.32 | — | COM | 12646R105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,615 | $764K | 0.1% | $79.46 | $82.08 | -2.5% | COM | 759509102 |
| KR | KROGER CO | 25,963 | $762K | 0.1% | $29.35 * | $26.51 | -7.5% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 12,614 | $754K | 0.1% | $59.77 * | $42.86 | +12.5% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 16,473 | $753K | 0.1% | $45.71 * | $41.08 | +1.0% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 11,142 | $752K | 0.1% | $67.49 | $67.49 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 21,982 | $746K | 0.1% | $33.94 * | $30.95 | -2.6% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,280 | $743K | 0.1% | $226.52 * | $200.04 | -4.7% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 22,907 | $719K | 0.1% | $31.39 * | $22.81 | -3.0% | COM | 337932107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,254 | $699K | 0.1% | $45.82 * | $41.60 | +12.5% | COM | 70959W103 |
| HAL | HALLIBURTON CO | 13,115 | $642K | 0.1% | $48.95 * | $45.14 | -8.3% | COM | 406216101 |