Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,061,234 | $108M | 9.0% | $52.43 * | $15.32 | +12.8% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 409,314 | $105M | 8.7% | $256.11 | $217.13 | +16.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,663,572 | $89.12M | 7.4% | $33.46 * | $14.63 | +14.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,503,750 | $78.5M | 6.5% | $52.20 * | $26.19 | -0.0% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 564,799 | $54.84M | 4.5% | $97.09 | $76.81 | +24.6% | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 1,456,446 | $52.14M | 4.3% | $35.80 | $30.19 | +18.7% | INTL SCEQT ETF | 808524888 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 792,923 | $45.85M | 3.8% | $57.83 | $52.68 | +9.9% | DIV RTN INT EQ | 46641Q209 |
| SCHA | SCHWAB STRATEGIC TR | 672,090 | $45.81M | 3.8% | $68.17 * | $13.90 | +21.1% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,534,016 | $41.97M | 3.5% | $27.36 | $22.85 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 322,305 | $41.2M | 3.4% | $127.83 * | $52.78 | +19.7% | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 663,001 | $40.32M | 3.3% | $60.81 * | $8.63 | +16.0% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 1,619,687 | $39.68M | 3.3% | $24.50 | $22.51 | — | EM MRK LOW VOL | 73937B662 |
| LQD | ISHARES TR | 306,754 | $37.1M | 3.1% | $120.95 | $119.20 | +1.7% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 572,868 | $26.45M | 2.2% | $46.18 | $40.53 | — | S&P500 LOW VOL | 73937B779 |
| SCHP | SCHWAB STRATEGIC TR | 442,759 | $24.41M | 2.0% | $55.13 * | $27.63 | +0.0% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 390,542 | $20.59M | 1.7% | $52.73 | $53.09 | -0.6% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 328,809 | $15.31M | 1.3% | $46.57 | $38.23 | — | S&P600 LOVL PT | 73937B639 |
| — | UBS AG JERSEY BRH | 1,060,851 | $15.11M | 1.3% | $14.24 | $13.85 | — | CMCI ETN 38 | 902641778 |
| SCHO | SCHWAB STRATEGIC TR | 275,479 | $13.86M | 1.1% | $50.32 * | $25.30 | -0.4% | SHT TM US TRES | 808524862 |
| DJP | BARCLAYS BK PLC | 588,932 | $13.61M | 1.1% | $23.11 | $23.42 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST | 271,004 | $13.47M | 1.1% | $49.70 | $41.24 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 128,430 | $12.39M | 1.0% | $96.49 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 362,991 | $10.88M | 0.9% | $29.97 | $23.54 | +26.4% | SHS | 33734H106 |
| IBND | SPDR SERIES TRUST | 293,403 | $10.04M | 0.8% | $34.23 | $32.53 | +6.2% | BRCLY INTL CRP | 78464A151 |
| SCHM | SCHWAB STRATEGIC TR | 187,932 | $9.524M | 0.8% | $50.68 * | $14.23 | +17.4% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 170,992 | $9.193M | 0.8% | $53.76 * | $27.09 | -0.5% | INTRM TRM TRES | 808524854 |
| ACWV | ISHARES | 109,406 | $8.944M | 0.7% | $81.75 | $68.57 | +18.7% | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ETF TRUST | 58,213 | $7.398M | 0.6% | $127.09 | $100.71 | — | FTSE US1500 SM | 73935X567 |
| — | ETFS PRECIOUS METALS BASKET | 106,494 | $6.732M | 0.6% | $63.21 | $60.20 | — | PHYS PM BSKT | 26922W109 |
| IGOV | ISHARES | 137,864 | $6.716M | 0.6% | $48.71 | $48.22 | +2.1% | INTL TREA BD ETF | 464288117 |
| EBND | SPDR SERIES TRUST | 220,651 | $6.518M | 0.5% | $29.54 | $27.47 | +8.8% | BRCLY EM LOCL | 78464A391 |
| — | SPDR SERIES TRUST | 173,264 | $6.442M | 0.5% | $37.18 | $36.54 | — | BRC HGH YLD BD | 78464A417 |
| XOM | EXXON MOBIL CORP | 66,969 | $5.472M | 0.5% | $81.71 * | $54.34 | +3.7% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 163,711 | $5.425M | 0.4% | $33.14 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| PG | PROCTER & GAMBLE CO | 53,010 | $4.894M | 0.4% | $92.32 * | $71.56 | +2.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 46,020 | $4.433M | 0.4% | $96.33 * | $90.89 | +1.5% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,569 | $4.37M | 0.4% | $55.62 * | $37.90 | +22.0% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 68,276 | $4.314M | 0.4% | $63.18 * | $56.24 | +3.3% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 20,252 | $4.306M | 0.4% | $212.62 * | $162.63 | +5.0% | COM | 369550108 |
| PAYX | PAYCHEX INC | 67,236 | $4.278M | 0.4% | $63.63 * | $46.29 | +1.4% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 48,883 | $4.255M | 0.4% | $87.04 * | $70.74 | +3.7% | COM | 14040H105 |
| BA | BOEING CO | 14,828 | $3.834M | 0.3% | $258.56 * | $195.18 | +23.5% | COM | 097023105 |
| KO | COCA COLA CO | 82,705 | $3.762M | 0.3% | $45.49 * | $34.94 | -0.4% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,818 | $3.757M | 0.3% | $645.75 * | $448.67 | +39.6% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,319 | $3.709M | 0.3% | $146.49 * | $101.03 | -4.1% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,720 | $3.476M | 0.3% | $71.35 | $60.17 | +17.5% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 25,396 | $3.383M | 0.3% | $133.21 * | $94.56 | +9.3% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 36,497 | $3.348M | 0.3% | $91.73 * | $60.46 | +10.2% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 98,455 | $3.323M | 0.3% | $33.75 * | $24.71 | +5.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 39,223 | $2.981M | 0.2% | $76.00 * | $54.35 | +25.4% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 31,792 | $2.843M | 0.2% | $89.43 * | $76.30 | +13.8% | COM | 256746108 |
| INTC | INTEL CORP | 68,538 | $2.716M | 0.2% | $39.63 * | $29.38 | +8.2% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 30,417 | $2.665M | 0.2% | $87.62 * | $71.77 | +1.9% | COM | 235851102 |
| NWSA | NEWS CORP NEW | 198,445 | $2.637M | 0.2% | $13.29 * | $11.88 | +2.0% | CL A | 65249B109 |
| ISRG | INTUITIVE SURGICAL INC | 6,983 | $2.524M | 0.2% | $361.45 * | $108.96 | +6.7% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 88,990 | $2.509M | 0.2% | $28.19 * | $19.45 | +6.1% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 21,013 | $2.459M | 0.2% | $117.02 * | $76.20 | +8.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 28,128 | $2.381M | 0.2% | $84.65 * | $60.82 | -1.5% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 42,451 | $2.378M | 0.2% | $56.02 * | $41.33 | +4.9% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 14,463 | $2.308M | 0.2% | $159.58 * | $115.02 | +12.2% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,099 | $2.285M | 0.2% | $98.92 * | $54.53 | +10.8% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 35,958 | $2.274M | 0.2% | $63.24 | $61.21 | — | COM | 00507V109 |
| — | BAKER HUGHES INC | 61,879 | $2.26M | 0.2% | $36.52 | $36.52 | — | COM | 057224107 |
| WMT | WAL-MART STORES INC | 28,362 | $2.241M | 0.2% | $79.01 * | $22.57 | +1.0% | COM | 931142103 |
| LEA | LEAR CORP | 12,838 | $2.231M | 0.2% | $173.78 * | $119.56 | +23.0% | COM NEW | 521865204 |
| EW | EDWARDS LIFESCIENCES CORP | 19,291 | $2.15M | 0.2% | $111.45 * | $37.51 | -2.9% | COM | 28176E108 |
| MRK | MERCK & CO INC | 32,923 | $2.125M | 0.2% | $64.54 * | $46.68 | +1.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 20,894 | $2.091M | 0.2% | $100.08 * | $94.48 | -1.7% | COM DISNEY | 254687106 |
| TTC | TORO CO | 32,064 | $2.007M | 0.2% | $62.59 | $67.01 | -7.4% | COM | 891092108 |
| JPM | JPMORGAN CHASE & CO | 20,684 | $2.005M | 0.2% | $96.93 * | $62.24 | +22.6% | COM | 46625H100 |
| META | FACEBOOK INC | 11,607 | $1.999M | 0.2% | $172.22 | $147.65 | +14.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 14,508 | $1.915M | 0.2% | $132.00 * | $120.10 | -2.0% | COM | 278865100 |
| MUB | ISHARES TR | 16,971 | $1.879M | 0.2% | $110.72 | $108.41 | +2.3% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 27,058 | $1.693M | 0.1% | $62.57 * | $35.02 | -1.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 15,128 | $1.67M | 0.1% | $110.39 * | $89.40 | -3.1% | COM | 713448108 |
| TIP | ISHARES TR | 14,629 | $1.659M | 0.1% | $113.40 | $112.88 | +0.6% | TIPS BD ETF | 464287176 |
| — | XILINX INC | 23,018 | $1.658M | 0.1% | $72.03 | $72.03 | — | COM | 983919101 |
| ORI | OLD REP INTL CORP | 78,963 | $1.548M | 0.1% | $19.60 * | $9.89 | +2.3% | COM | 680223104 |
| NI | NISOURCE INC | 57,720 | $1.485M | 0.1% | $25.73 * | $20.05 | -2.5% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP NEW | 18,400 | $1.421M | 0.1% | $77.23 * | $49.43 | +12.1% | COM | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 13,612 | $1.395M | 0.1% | $102.48 * | $83.67 | +11.4% | COM | 482480100 |
| EA | ELECTRONIC ARTS INC | 11,586 | $1.391M | 0.1% | $120.06 * | $112.62 | +1.9% | COM | 285512109 |
| SYF | SYNCHRONY FINL | 41,691 | $1.305M | 0.1% | $31.30 * | $24.36 | +4.0% | COM | 87165B103 |
| ADBE | ADOBE SYS INC | 8,550 | $1.292M | 0.1% | $151.11 | $141.22 | +5.6% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,378 | $1.241M | 0.1% | $367.38 | $347.89 | +4.5% | CL A | 16119P108 |
| — | MICHAELS COS INC | 57,991 | $1.235M | 0.1% | $21.30 | $21.30 | — | COM | 59408Q106 |
| WDC | WESTERN DIGITAL CORP | 12,850 | $1.077M | 0.1% | $83.81 * | $59.93 | -1.0% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 19,838 | $1.04M | 0.1% | $52.42 * | $41.17 | +15.3% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 10,503 | $1.029M | 0.1% | $97.97 * | $43.05 | +12.4% | COM | 15135B101 |
| BAC | BANK AMER CORP | 38,888 | $1.019M | 0.1% | $26.20 * | $19.96 | +4.8% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,492 | $1.018M | 0.1% | $107.25 * | $89.54 | +14.2% | COM | 874054109 |
| MAN | MANPOWERGROUP INC | 8,303 | $1.014M | 0.1% | $122.12 * | $97.27 | +21.1% | COM | 56418H100 |
| — | IAC INTERACTIVECORP | 8,211 | $1.004M | 0.1% | $122.27 | $122.27 | — | COM | 44919P508 |
| T | AT&T INC | 25,920 | $1M | 0.1% | $38.58 * | $15.92 | +2.2% | COM | 00206R102 |
| — | DOMTAR CORP | 23,698 | $1M | 0.1% | $42.20 | $42.20 | — | COM NEW | 257559203 |
| GILD | GILEAD SCIENCES INC | 12,147 | $998K | 0.1% | $82.16 * | $49.00 | +21.6% | COM | 375558103 |
| — | CERNER CORP | 13,840 | $990K | 0.1% | $71.53 | $71.53 | — | COM | 156782104 |
| EBAY | EBAY INC | 25,196 | $978K | 0.1% | $38.82 * | $30.45 | +12.4% | COM | 278642103 |
| WCC | WESCO INTL INC | 16,728 | $972K | 0.1% | $58.11 * | $52.27 | +8.3% | COM | 95082P105 |
| AMGN | AMGEN INC | 5,177 | $962K | 0.1% | $185.82 * | $125.35 | +15.8% | COM | 031162100 |
| TSN | TYSON FOODS INC | 13,602 | $961K | 0.1% | $70.65 * | $50.84 | +11.1% | CL A | 902494103 |
| TFX | TELEFLEX INC | 3,881 | $955K | 0.1% | $246.07 * | $207.38 | +11.3% | COM | 879369106 |
| NVDA | NVIDIA CORP | 5,247 | $951K | 0.1% | $181.25 * | $2.06 | +114.7% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 36,420 | $949K | 0.1% | $26.06 | $26.06 | — | COM | 912909108 |
| MA | MASTERCARD INC | 6,602 | $948K | 0.1% | $143.59 * | $126.35 | +6.7% | CL A | 57636Q104 |
| — | AETNA INC NEW | 5,820 | $939K | 0.1% | $161.34 | $154.04 | — | COM | 00817Y108 |
| — | MAXIM INTEGRATED PRODS INC | 19,309 | $938K | 0.1% | $48.58 | $48.58 | — | COM | 57772K101 |
| LLY | LILLY ELI & CO | 10,670 | $929K | 0.1% | $87.07 * | $72.13 | +4.6% | COM | 532457108 |
| TRIP | TRIPADVISOR INC | 22,275 | $927K | 0.1% | $41.62 * | $36.13 | -0.2% | COM | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 14,382 | $924K | 0.1% | $64.25 * | $51.70 | +4.5% | COM | 517834107 |
| BAX | BAXTER INTL INC | 14,679 | $923K | 0.1% | $62.88 * | $53.53 | +1.8% | COM | 071813109 |
| DE | DEERE & CO | 7,179 | $920K | 0.1% | $128.15 * | $108.55 | +2.3% | COM | 244199105 |
| — | PRAXAIR INC | 6,433 | $913K | 0.1% | $141.92 | $133.41 | — | COM | 74005P104 |
| AAPL | APPLE INC | 5,840 | $907K | 0.1% | $155.31 * | $29.94 | +20.1% | COM | 037833100 |
| GT | GOODYEAR TIRE & RUBR CO | 27,548 | $903K | 0.1% | $32.78 | $34.44 | -3.4% | COM | 382550101 |
| — | DUKE REALTY CORP | 30,977 | $899K | 0.1% | $29.02 | $29.02 | — | COM NEW | 264411505 |
| EPR | EPR PPTYS | 12,802 | $899K | 0.1% | $70.22 | $70.22 | — | COM SH BEN INT | 26884U109 |
| SO | SOUTHERN CO | 18,024 | $894K | 0.1% | $49.60 * | $34.30 | +2.0% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,716 | $887K | 0.1% | $155.18 * | $120.38 | +26.3% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 30,627 | $885K | 0.1% | $28.90 * | $22.32 | +1.6% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 11,484 | $883K | 0.1% | $76.89 * | $60.32 | +3.8% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 13,208 | $880K | 0.1% | $66.63 * | $45.66 | +2.7% | COM | 74251V102 |
| GRMN | GARMIN LTD | 16,329 | $879K | 0.1% | $53.83 * | $41.17 | +7.2% | SHS | H2906T109 |
| MMM | 3M CO | 4,028 | $872K | 0.1% | $216.48 * | $129.88 | +1.6% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 5,465 | $869K | 0.1% | $159.01 * | $158.10 | -1.7% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 4,336 | $859K | 0.1% | $198.11 * | $168.94 | +1.7% | COM | 91324P102 |
| NUE | NUCOR CORP | 15,306 | $859K | 0.1% | $56.12 * | $47.01 | -0.2% | COM | 670346105 |
| HUM | HUMANA INC | 3,403 | $840K | 0.1% | $246.84 * | $211.56 | +7.5% | COM | 444859102 |
| CNA | CNA FINL CORP | 16,604 | $838K | 0.1% | $50.47 * | $27.63 | +0.7% | COM | 126117100 |
| KMB | KIMBERLY CLARK CORP | 7,129 | $823K | 0.1% | $115.44 * | $90.99 | -3.1% | COM | 494368103 |
| TMUS | T MOBILE US INC | 13,126 | $819K | 0.1% | $62.40 * | $62.90 | -5.3% | COM | 872590104 |
| HSIC | SCHEIN HENRY INC | 10,091 | $817K | 0.1% | $80.96 * | $67.38 | -4.6% | COM | 806407102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,567 | $784K | 0.1% | $219.79 * | $291.85 | -22.5% | COM | 90384S303 |
| — | ALLERGAN PLC | 3,396 | $702K | 0.1% | $206.71 | $206.71 | — | SHS | G0177J108 |
| EG | EVEREST RE GROUP LTD | 3,101 | $698K | 0.1% | $225.09 * | $211.82 | -9.1% | COM | G3223R108 |
| EEM | ISHARES TR | 5,409 | $247K | 0.0% | $45.66 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |