Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,874,217 | $94.07M | 8.7% | $50.19 * | $15.15 | +10.4% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 379,895 | $92.57M | 8.6% | $243.66 | $214.72 | +13.4% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,325,755 | $73.59M | 6.8% | $31.64 * | $14.38 | +10.5% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,393,263 | $72.42M | 6.7% | $51.98 * | $26.19 | -0.2% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 1,905,994 | $47.77M | 4.4% | $25.07 | $22.85 | +8.8% | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 527,264 | $47.68M | 4.4% | $90.43 | $75.69 | +17.4% | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 1,351,099 | $45.02M | 4.2% | $33.32 | $29.84 | +12.7% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 616,094 | $39.27M | 3.6% | $63.73 * | $13.71 | +16.6% | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 1,502,431 | $35.81M | 3.3% | $23.83 | $22.35 | — | EM MRK LOW VOL | 73937B662 |
| SCHX | SCHWAB STRATEGIC TR | 605,221 | $35.02M | 3.2% | $57.87 * | $8.51 | +13.1% | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SERIES TRUST | 296,152 | $35M | 3.2% | $118.18 * | $52.20 | +14.3% | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 283,867 | $34.02M | 3.1% | $119.83 | $119.07 | +1.2% | IBOXX INV CP ETF | 464287242 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 568,369 | $31.55M | 2.9% | $55.51 | $50.91 | +10.3% | DIV RTN INT EQ | 46641Q209 |
| — | POWERSHARES ETF TR II | 536,310 | $23.9M | 2.2% | $44.57 | $40.15 | — | S&P500 LOW VOL | 73937B779 |
| SCHP | SCHWAB STRATEGIC TR | 412,970 | $22.56M | 2.1% | $54.63 * | $27.62 | -0.3% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 359,704 | $18.89M | 1.7% | $52.52 | $53.11 | -0.9% | MORTG-BACK SEC | 92206C771 |
| — | UBS AG JERSEY BRH | 1,069,574 | $14.45M | 1.3% | $13.51 | $13.85 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TR II | 301,048 | $13.06M | 1.2% | $43.37 | $37.46 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TRUST | 271,135 | $12.78M | 1.2% | $47.12 | $41.24 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 128,263 | $11.87M | 1.1% | $92.51 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| DJP | BARCLAYS BK PLC | 509,682 | $11.51M | 1.1% | $22.59 | $23.47 | -3.4% | DJUBS CMDT ETN36 | 06738C778 |
| FVD | FIRST TR VALUE LINE DIVID IN | 361,861 | $10.5M | 1.0% | $29.01 | $23.54 | +24.3% | SHS | 33734H106 |
| SCHO | SCHWAB STRATEGIC TR | 195,258 | $9.84M | 0.9% | $50.39 * | $25.32 | -0.5% | SHT TM US TRES | 808524862 |
| IBND | SPDR SERIES TRUST | 277,388 | $9.202M | 0.9% | $33.17 | $32.42 | +2.6% | BRCLY INTL CRP | 78464A151 |
| EBND | SPDR SERIES TRUST | 308,471 | $8.862M | 0.8% | $28.73 | $27.47 | +5.7% | BRCLY EM LOCL | 78464A391 |
| ACWV | ISHARES | 110,700 | $8.691M | 0.8% | $78.51 | $68.57 | +15.4% | CNTRY MIN VL ETF | 464286525 |
| SCHR | SCHWAB STRATEGIC TR | 160,005 | $8.599M | 0.8% | $53.74 * | $27.09 | -0.4% | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 170,408 | $8.198M | 0.8% | $48.11 * | $14.02 | +14.5% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 57,661 | $6.787M | 0.6% | $117.71 | $100.71 | — | FTSE US1500 SM | 73935X567 |
| IGOV | ISHARES | 65,028 | $6.168M | 0.6% | $94.85 * | $47.12 | +1.5% | INTL TREA BD ETF | 464288117 |
| — | ETFS PRECIOUS METALS BASKET | 100,223 | $6.005M | 0.6% | $59.92 | $60.01 | — | PHYS PM BSKT | 26922W109 |
| — | SPDR SERIES TRUST | 159,849 | $5.898M | 0.5% | $36.90 | $36.48 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TR II | 162,781 | $5.21M | 0.5% | $32.01 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| BDX | BECTON DICKINSON & CO | 26,127 | $5.159M | 0.5% | $197.46 * | $149.88 | +11.9% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 70,052 | $5.156M | 0.5% | $73.60 * | $35.02 | +14.9% | COM | 02209S103 |
| INTC | INTEL CORP | 140,402 | $4.719M | 0.4% | $33.61 * | $29.38 | -4.9% | COM | 458140100 |
| DTE | DTE ENERGY CO | 40,938 | $4.295M | 0.4% | $104.91 * | $67.91 | -0.0% | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,160 | $4.246M | 0.4% | $593.02 | $448.67 | +31.2% | COM | 592688105 |
| T | AT&T INC | 113,897 | $4.188M | 0.4% | $36.77 * | $15.92 | -3.3% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 37,031 | $4.129M | 0.4% | $111.50 * | $96.69 | -2.7% | COM | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,844 | $3.964M | 0.4% | $52.96 * | $37.53 | +16.3% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 26,034 | $3.938M | 0.4% | $151.26 * | $150.98 | -5.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 87,022 | $3.921M | 0.4% | $45.06 * | $30.69 | +11.0% | COM | 743315103 |
| GD | 369550 10 8 | 17,311 | $3.471M | 0.3% | $200.51 * | $161.99 | +1.2% | COM | 369550108 |
| PAYX | PAYCHEX INC | 59,130 | $3.394M | 0.3% | $57.40 * | $46.52 | -5.0% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,678 | $3.354M | 0.3% | $67.51 | $60.17 | +12.2% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 47,990 | $3.31M | 0.3% | $68.97 * | $49.00 | +5.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 38,548 | $3.009M | 0.3% | $78.06 * | $60.32 | +2.0% | COM | 126650100 |
| L | LOEWS CORP | 62,330 | $2.938M | 0.3% | $47.14 * | $45.06 | +0.0% | COM | 540424108 |
| AMZN | AMAZON COM INC | 2,751 | $2.725M | 0.3% | $990.55 * | $47.71 | +1.5% | COM | 023135106 |
| META | FACEBOOK INC | 17,661 | $2.714M | 0.3% | $153.67 * | $147.65 | +1.5% | CL A | 30303M102 |
| HAS | HASBRO INC | 22,906 | $2.568M | 0.2% | $112.11 * | $76.47 | +8.3% | COM | 418056107 |
| DHR | DANAHER CORP DEL | 30,568 | $2.526M | 0.2% | $82.64 * | $71.77 | +0.1% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 34,308 | $2.524M | 0.2% | $73.57 | $73.56 | -0.9% | COM | 871607107 |
| UNM | UNUM GROUP | 52,498 | $2.501M | 0.2% | $47.64 * | $45.99 | +1.4% | COM | 91529Y106 |
| V | VISA INC | 25,973 | $2.469M | 0.2% | $95.06 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,267 | $2.332M | 0.2% | $152.75 * | $103.77 | -2.1% | COM | 459200101 |
| MET | METLIFE INC | 39,424 | $2.196M | 0.2% | $55.70 * | $34.90 | +5.0% | COM | 59156R108 |
| ORCL | ORACLE CORP | 43,986 | $2.189M | 0.2% | $49.77 * | $40.10 | +10.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 30,576 | $2.146M | 0.2% | $70.19 * | $50.86 | +23.4% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 26,569 | $2.036M | 0.2% | $76.63 * | $58.41 | +3.8% | COM | 14149Y108 |
| — | AETNA INC NEW | 12,581 | $1.938M | 0.2% | $154.04 | $154.04 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 21,374 | $1.909M | 0.2% | $89.31 * | $68.68 | -1.7% | COM | 26875P101 |
| LEA | LEAR CORP | 12,895 | $1.901M | 0.2% | $147.42 * | $119.56 | +0.6% | COM NEW | 521865204 |
| MUB | ISHARES TR | 16,877 | $1.855M | 0.2% | $109.91 | $108.41 | +1.6% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 13,557 | $1.78M | 0.2% | $131.30 * | $85.47 | +22.3% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 21,206 | $1.737M | 0.2% | $81.91 * | $69.96 | +1.9% | COM | 14040H105 |
| BA | BOEING CO | 8,224 | $1.684M | 0.2% | $204.77 * | $174.89 | +6.5% | COM | 097023105 |
| AMGN | AMGEN INC | 9,590 | $1.667M | 0.2% | $173.83 * | $125.35 | +6.2% | COM | 031162100 |
| NWSA | NEWS CORP NEW | 123,215 | $1.62M | 0.1% | $13.15 * | $11.63 | +6.9% | CL A | 65249B109 |
| OMC | OMNICOM GROUP INC | 19,974 | $1.618M | 0.1% | $81.01 * | $62.13 | -1.2% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 24,306 | $1.566M | 0.1% | $64.43 * | $55.11 | +1.2% | COM | 760759100 |
| TIP | ISHARES TR | 13,647 | $1.535M | 0.1% | $112.48 | $112.81 | +0.5% | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 25,705 | $1.523M | 0.1% | $59.25 * | $50.84 | -1.6% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 5,104 | $1.464M | 0.1% | $286.83 * | $211.38 | +4.8% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 10,082 | $1.446M | 0.1% | $143.42 * | $114.88 | +1.3% | COM | 009158106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,424 | $1.435M | 0.1% | $264.56 * | $291.85 | -1.5% | COM | 90384S303 |
| — | CENTURYLINK INC | 59,699 | $1.405M | 0.1% | $23.53 | $23.73 | — | COM | 156700106 |
| — | SYMANTEC CORP | 46,164 | $1.339M | 0.1% | $29.01 | $26.05 | — | COM | 871503108 |
| PG | PROCTER & GAMBLE CO | 15,364 | $1.338M | 0.1% | $87.09 * | $67.99 | +2.1% | COM | 742718109 |
| GT | GOODYEAR TIRE & RUBR CO | 34,818 | $1.242M | 0.1% | $35.67 | $34.44 | +1.5% | COM | 382550101 |
| GLW | CORNING INC | 40,579 | $1.241M | 0.1% | $30.58 * | $22.77 | +4.9% | COM | 219350105 |
| NVDA | NVIDIA CORP | 7,907 | $1.211M | 0.1% | $153.16 * | $2.06 | +73.5% | COM | 67066G104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,586 | $1.21M | 0.1% | $140.93 | $140.52 | -1.0% | COM | G7496G103 |
| — | LEUCADIA NATL CORP | 44,832 | $1.192M | 0.1% | $26.59 | $26.59 | — | COM | 527288104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,715 | $1.148M | 0.1% | $55.42 * | $39.90 | +2.4% | COM | 110122108 |
| — | TIME WARNER INC | 11,257 | $1.13M | 0.1% | $100.38 | $97.53 | — | COM NEW | 887317303 |
| — | TESORO CORP | 11,568 | $1.112M | 0.1% | $96.13 | $79.91 | — | COM | 881609101 |
| CRI | CARTER INC | 12,558 | $1.082M | 0.1% | $86.16 * | $68.92 | +1.4% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 11,488 | $1.065M | 0.1% | $92.71 * | $53.10 | +36.7% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 16,235 | $1.021M | 0.1% | $62.89 * | $46.71 | +7.6% | COM NEW | 026874784 |
| — | RED HAT INC | 10,451 | $1.017M | 0.1% | $97.31 | $86.68 | — | COM | 756577102 |
| MAN | MANPOWERGROUP INC | 8,420 | $974K | 0.1% | $115.68 * | $97.27 | +14.8% | COM | 56418H100 |
| MUSA | MURPHY USA INC | 13,410 | $959K | 0.1% | $71.51 | $68.00 | +5.9% | COM | 626755102 |
| MCD | MCDONALDS CORP | 6,145 | $956K | 0.1% | $155.57 * | $96.56 | +29.9% | COM | 580135101 |
| CHH | CHOICE HOTELS INTL INC | 15,167 | $950K | 0.1% | $62.64 * | $59.46 | +0.5% | COM | 169905106 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,996 | $937K | 0.1% | $40.75 * | $33.24 | -3.3% | COM | 039483102 |
| SYK | STRYKER CORP | 6,569 | $924K | 0.1% | $140.66 * | $114.74 | +10.3% | COM | 863667101 |
| — | BUNGE LIMITED | 12,043 | $920K | 0.1% | $76.39 | $76.39 | — | COM | G16962105 |
| — | REYNOLDS AMERICAN INC | 14,364 | $919K | 0.1% | $63.98 | $63.98 | — | COM | 761713106 |
| CMA | COMERICA INC | 12,153 | $913K | 0.1% | $75.13 * | $48.27 | +0.8% | COM | 200340107 |
| HSIC | SCHEIN HENRY INC | 5,040 | $910K | 0.1% | $180.56 * | $66.53 | +7.9% | COM | 806407102 |
| RF | REGIONS FINL CORP NEW | 61,887 | $909K | 0.1% | $14.69 * | $10.15 | +4.4% | COM | 7591EP100 |
| EBAY | EBAY INC | 25,849 | $907K | 0.1% | $35.09 * | $30.45 | +2.1% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 15,433 | $903K | 0.1% | $58.51 | $58.51 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 5,453 | $898K | 0.1% | $164.68 * | $126.71 | +9.2% | COM | 773903109 |
| YUM | YUM BRANDS INC | 12,148 | $895K | 0.1% | $73.67 * | $59.63 | +6.0% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,909 | $893K | 0.1% | $129.25 | $120.38 | +7.1% | COM | 92532F100 |
| CSX | CSX CORP | 16,350 | $893K | 0.1% | $54.62 * | $15.23 | +6.4% | COM | 126408103 |
| JBL | JABIL INC | 30,241 | $891K | 0.1% | $29.46 * | $27.74 | -0.6% | COM | 466313103 |
| — | HOLLYFRONTIER CORP | 31,979 | $874K | 0.1% | $27.33 | $27.33 | — | COM | 436106108 |
| EL | LAUDER ESTEE COS INC | 9,246 | $872K | 0.1% | $94.31 * | $72.98 | +18.3% | CL A | 518439104 |
| FMC | F M C CORP | 11,482 | $871K | 0.1% | $75.86 * | $52.10 | -1.4% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 7,405 | $870K | 0.1% | $117.49 * | $36.50 | +8.0% | COM | 28176E108 |
| PFG | PRINCIPAL FINL GROUP INC | 13,209 | $864K | 0.1% | $65.41 * | $45.66 | +1.5% | COM | 74251V102 |
| BWXT | BWX TECHNOLOGIES INC | 17,294 | $850K | 0.1% | $49.15 * | $43.68 | +0.7% | COM | 05605H100 |
| FLR | FLUOR CORP NEW | 18,723 | $849K | 0.1% | $45.35 * | $44.60 | -4.0% | COM | 343412102 |
| CGNX | COGNEX CORP | 9,375 | $838K | 0.1% | $89.39 * | $34.02 | +16.3% | COM | 192422103 |
| — | TAUBMAN CTRS INC | 14,411 | $836K | 0.1% | $58.01 | $66.08 | — | COM | 876664103 |
| — | PRAXAIR INC | 6,234 | $830K | 0.1% | $133.14 | $133.14 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 10,487 | $824K | 0.1% | $78.57 * | $63.16 | -3.9% | COM | 882508104 |
| GRMN | GARMIN LTD | 16,329 | $821K | 0.1% | $50.28 * | $41.17 | +0.4% | SHS | H2906T109 |
| PRGO | PERRIGO CO PLC | 11,314 | $815K | 0.1% | $72.03 * | $71.71 | +5.3% | SHS | G97822103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,080 | $809K | 0.1% | $100.12 * | $85.04 | -6.3% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 19,081 | $809K | 0.1% | $42.40 * | $43.12 | -16.3% | COM | 406216101 |
| DIS | DISNEY WALT CO | 7,730 | $800K | 0.1% | $103.49 * | $90.30 | +10.1% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 10,859 | $796K | 0.1% | $73.30 * | $22.02 | -0.4% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 5,565 | $795K | 0.1% | $142.86 | $136.92 | +3.3% | COM | 00724F101 |
| — | NATIONAL OILWELL VARCO INC | 24,380 | $794K | 0.1% | $32.57 | $38.98 | — | COM | 637071101 |
| TMUS | T MOBILE US INC | 12,899 | $786K | 0.1% | $60.93 * | $62.94 | -7.0% | COM | 872590104 |
| HUM | HUMANA INC | 3,227 | $772K | 0.1% | $239.23 * | $210.64 | +6.5% | COM | 444859102 |
| NFLX | NETFLIX INC | 5,027 | $765K | 0.1% | $152.18 * | $15.38 | -2.9% | COM | 64110L106 |
| — | HESS CORP | 17,857 | $758K | 0.1% | $42.45 | $42.45 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 2,767 | $756K | 0.1% | $273.22 | $264.42 | +2.6% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,128 | $717K | 0.1% | $336.94 | $333.61 | +1.0% | CL A | 16119P108 |
| AAPL | APPLE INC | 3,500 | $507K | 0.0% | $144.86 * | $25.79 | +29.8% | COM | 037833100 |