Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,318,082 | $131M | 9.3% | $56.35 * | $15.59 | +16.9% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 453,838 | $127M | 9.0% | $279.91 * | $221.52 | +21.4% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,994,340 | $106M | 7.5% | $35.53 * | $14.89 | +14.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,745,688 | $90.48M | 6.4% | $51.83 * | $26.17 | -0.6% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 614,450 | $67.01M | 4.8% | $109.06 * | $78.74 | +31.0% | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 1,668,358 | $63.51M | 4.5% | $38.07 * | $30.95 | +18.4% | INTL SCEQT ETF | 808524888 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 931,105 | $57.83M | 4.1% | $62.11 * | $53.68 | +11.9% | DIV RTN INT EQ | 46641Q209 |
| SCHA | SCHWAB STRATEGIC TR | 735,523 | $53.21M | 3.8% | $72.34 * | $14.18 | +23.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,734,158 | $50.98M | 3.6% | $29.40 * | $23.40 | +19.4% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 377,182 | $49.15M | 3.5% | $130.31 * | $54.38 | +15.6% | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 1,856,976 | $49.12M | 3.5% | $26.45 | $23.01 | — | EM MRK LOW VOL | 73937B662 |
| SCHX | SCHWAB STRATEGIC TR | 714,742 | $47.47M | 3.4% | $66.41 * | $8.75 | +21.5% | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 357,182 | $43.16M | 3.1% | $120.83 | $119.45 | +1.8% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 632,175 | $30.29M | 2.1% | $47.91 | $41.22 | — | S&P500 LOW VOL | 73937B779 |
| SCHP | SCHWAB STRATEGIC TR | 496,822 | $27.36M | 1.9% | $55.08 * | $27.63 | +0.3% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 455,762 | $23.82M | 1.7% | $52.27 | $53.03 | -1.1% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 378,175 | $17.61M | 1.2% | $46.56 | $39.32 | — | S&P600 LOVL PT | 73937B639 |
| DJP | BARCLAYS BK PLC | 707,414 | $17.48M | 1.2% | $24.71 | $23.46 | +4.0% | DJUBS CMDT ETN36 | 06738C778 |
| — | UBS AG JERSEY BRH | 1,042,095 | $16.13M | 1.1% | $15.48 | $13.85 | — | CMCI ETN 38 | 902641778 |
| SCHO | SCHWAB STRATEGIC TR | 322,058 | $16.09M | 1.1% | $49.95 * | $25.27 | -1.0% | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TRUST | 270,113 | $14.51M | 1.0% | $53.72 | $41.24 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 128,320 | $13.46M | 1.0% | $104.88 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| IBND | SPDR SERIES TRUST | 335,381 | $11.97M | 0.8% | $35.70 | $32.80 | +7.7% | BRCLY INTL CRP | 78464A151 |
| FVD | FIRST TR VALUE LINE DIVID IN | 365,752 | $11.36M | 0.8% | $31.05 | $23.54 | +31.1% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 202,032 | $11.11M | 0.8% | $54.99 * | $14.44 | +23.0% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 193,301 | $10.25M | 0.7% | $53.04 * | $27.06 | -1.5% | INTRM TRM TRES | 808524854 |
| ACWV | ISHARES | 106,613 | $9.127M | 0.6% | $85.61 | $68.57 | +23.0% | CNTRY MIN VL ETF | 464286525 |
| IGOV | ISHARES | 157,011 | $7.926M | 0.6% | $50.48 | $48.35 | +3.3% | INTL TREA BD ETF | 464288117 |
| — | POWERSHARES ETF TRUST | 58,681 | $7.91M | 0.6% | $134.80 | $100.71 | — | FTSE US1500 SM | 73935X567 |
| — | ETFS PRECIOUS METALS BASKET | 117,417 | $7.854M | 0.6% | $66.89 | $60.82 | — | PHYS PM BSKT | 26922W109 |
| EBND | SPDR SERIES TRUST | 254,700 | $7.723M | 0.5% | $30.32 * | $27.73 | +7.0% | BRCLY EM LOCL | 78464A391 |
| — | SPDR SERIES TRUST | 201,813 | $7.439M | 0.5% | $36.86 | $36.58 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 36,018 | $6.378M | 0.5% | $177.08 * | $37.60 | +5.4% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 160,693 | $5.528M | 0.4% | $34.40 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| PG | PROCTER & GAMBLE CO | 54,473 | $4.881M | 0.3% | $89.60 * | $71.59 | +3.8% | COM | 742718109 |
| — | SUNTRUST BKS INC | 68,903 | $4.747M | 0.3% | $68.89 | $68.89 | — | COM | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,157 | $4.266M | 0.3% | $55.29 * | $37.90 | +24.4% | COM | 416515104 |
| AMZN | AMAZON COM INC | 3,096 | $4.041M | 0.3% | $1305.23 * | $55.02 | +6.3% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 39,685 | $3.944M | 0.3% | $99.38 * | $73.28 | +8.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 95,828 | $3.916M | 0.3% | $40.86 * | $24.71 | +21.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,956 | $3.908M | 0.3% | $163.13 * | $101.03 | +2.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 43,406 | $3.889M | 0.3% | $89.60 * | $56.36 | +39.6% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 36,444 | $3.842M | 0.3% | $105.42 * | $70.74 | +22.6% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 55,659 | $3.806M | 0.3% | $68.38 * | $56.24 | +6.3% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,845 | $3.803M | 0.3% | $650.64 * | $448.67 | +38.1% | COM | 592688105 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,101 | $3.648M | 0.3% | $77.45 * | $60.17 | +23.4% | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 27,727 | $3.198M | 0.2% | $115.34 * | $60.46 | +28.2% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 10,128 | $3.192M | 0.2% | $315.17 * | $263.02 | +2.4% | COM | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 52,428 | $3.065M | 0.2% | $58.46 * | $48.51 | +4.5% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 20,887 | $3.044M | 0.2% | $145.74 * | $94.56 | +18.2% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 42,256 | $2.973M | 0.2% | $70.36 | $62.57 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 8,733 | $2.936M | 0.2% | $336.20 * | $253.57 | +2.3% | COM | 539830109 |
| PEP | PEPSICO INC | 24,924 | $2.926M | 0.2% | $117.40 * | $89.24 | +5.2% | COM | 713448108 |
| CBOE | CBOE HLDGS INC | 21,745 | $2.86M | 0.2% | $131.52 * | $105.43 | +6.6% | COM | 12503M108 |
| INTC | INTEL CORP | 65,108 | $2.815M | 0.2% | $43.24 * | $29.38 | +31.9% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,533 | $2.769M | 0.2% | $117.66 * | $54.70 | +24.2% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 38,397 | $2.742M | 0.2% | $71.41 * | $41.33 | +24.3% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 24,150 | $2.721M | 0.2% | $112.67 * | $64.98 | +32.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,686 | $2.63M | 0.2% | $133.60 * | $76.20 | +16.3% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 46,227 | $2.586M | 0.2% | $55.94 * | $39.96 | +8.9% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,072 | $2.546M | 0.2% | $94.05 * | $76.08 | +4.2% | COM | 11133T103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,681 | $2.535M | 0.2% | $237.34 * | $238.40 | -6.2% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 6,026 | $2.525M | 0.2% | $419.02 * | $108.96 | +11.6% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 54,670 | $2.523M | 0.2% | $46.15 * | $34.94 | +2.3% | COM | 191216100 |
| NWSA | NEWS CORP NEW | 145,995 | $2.504M | 0.2% | $17.15 * | $11.88 | +24.7% | CL A | 65249B109 |
| T | AT&T INC | 67,553 | $2.493M | 0.2% | $36.90 * | $15.51 | +5.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 49,225 | $2.437M | 0.2% | $49.51 * | $43.49 | -3.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 13,750 | $2.387M | 0.2% | $173.60 * | $115.02 | +24.0% | COM | 580135101 |
| — | BAKER HUGHES INC | 62,853 | $2.338M | 0.2% | $37.20 | $36.53 | — | COM | 057224107 |
| TSN | TYSON FOODS INC | 28,044 | $2.241M | 0.2% | $79.91 * | $56.30 | +15.9% | CL A | 902494103 |
| INTU | INTUIT | 13,573 | $2.233M | 0.2% | $164.52 * | $144.15 | +3.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 19,554 | $2.199M | 0.2% | $112.46 * | $94.48 | +8.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 12,021 | $2.156M | 0.2% | $179.35 * | $148.61 | +17.9% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,534 | $2.119M | 0.2% | $120.85 * | $37.51 | +0.2% | COM | 28176E108 |
| PFE | PFIZER INC | 57,860 | $2.114M | 0.1% | $36.54 * | $23.80 | +1.2% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,956 | $2.102M | 0.1% | $63.78 * | $29.95 | +5.7% | COM | 61174X109 |
| WMT | WAL-MART STORES INC | 20,791 | $2.097M | 0.1% | $100.86 * | $22.57 | +28.3% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,011 | $2.07M | 0.1% | $258.39 * | $227.14 | -2.2% | COM | 016255101 |
| GT | GOODYEAR TIRE & RUBR CO | 60,353 | $2.047M | 0.1% | $33.92 * | $32.98 | -2.0% | COM | 382550101 |
| DUK | DUKE ENERGY CORP NEW | 24,359 | $1.922M | 0.1% | $78.90 * | $60.82 | -0.3% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 17,065 | $1.878M | 0.1% | $110.05 | $108.41 | +2.1% | NATIONAL MUN ETF | 464288414 |
| ELV | ANTHEM INC | 7,685 | $1.843M | 0.1% | $239.82 * | $191.44 | +5.9% | COM | 036752103 |
| — | XILINX INC | 24,007 | $1.792M | 0.1% | $74.64 | $72.14 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 16,503 | $1.732M | 0.1% | $104.95 * | $69.29 | +6.8% | COM | 718546104 |
| TIP | ISHARES TR | 14,885 | $1.688M | 0.1% | $113.40 | $112.89 | +1.0% | TIPS BD ETF | 464287176 |
| L | LOEWS CORP | 30,579 | $1.614M | 0.1% | $52.78 * | $47.67 | +1.3% | COM | 540424108 |
| BURL | BURLINGTON STORES INC | 12,717 | $1.601M | 0.1% | $125.89 * | $101.81 | +20.8% | COM | 122017106 |
| MO | ALTRIA GROUP INC | 22,060 | $1.536M | 0.1% | $69.63 * | $35.02 | +12.4% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 18,388 | $1.462M | 0.1% | $79.51 * | $64.09 | -0.8% | COM | 209115104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,409 | $1.456M | 0.1% | $117.33 * | $94.16 | +16.6% | COM | 874054109 |
| ADBE | ADOBE SYS INC | 7,242 | $1.413M | 0.1% | $195.11 * | $141.22 | +24.1% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE GRO CO | 12,982 | $1.402M | 0.1% | $108.00 * | $75.28 | +7.4% | CL A | 810186106 |
| DE | DEERE & CO | 8,118 | $1.374M | 0.1% | $169.25 * | $110.31 | +25.9% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 6,531 | $1.358M | 0.1% | $207.93 * | $163.96 | +3.2% | COM | 773903109 |
| MAN | MANPOWERGROUP INC | 10,115 | $1.312M | 0.1% | $129.71 * | $102.23 | +23.4% | COM | 56418H100 |
| MAR | MARRIOTT INTL INC NEW | 9,342 | $1.306M | 0.1% | $139.80 * | $114.71 | +10.7% | CL A | 571903202 |
| PII | POLARIS INDS INC | 9,233 | $1.201M | 0.1% | $130.08 * | $118.67 | +4.5% | COM | 731068102 |
| VRSN | VERISIGN INC | 10,311 | $1.171M | 0.1% | $113.57 | $110.65 | +2.5% | COM | 92343E102 |
| NVDA | NVIDIA CORP | 5,211 | $1.162M | 0.1% | $222.99 * | $2.06 | +132.5% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 10,540 | $1.154M | 0.1% | $109.49 * | $43.05 | +17.2% | COM | 15135B101 |
| MMM | 3M CO | 4,672 | $1.142M | 0.1% | $244.43 * | $131.96 | +12.7% | COM | 88579Y101 |
| UNM | UNUM GROUP | 19,460 | $1.14M | 0.1% | $58.58 * | $53.68 | +2.3% | COM | 91529Y106 |
| — | DOMTAR CORP | 22,278 | $1.121M | 0.1% | $50.32 | $42.20 | — | COM NEW | 257559203 |
| GRMN | GARMIN LTD | 17,616 | $1.091M | 0.1% | $61.93 * | $41.67 | +17.9% | SHS | H2906T109 |
| — | IAC INTERACTIVECORP | 8,037 | $1.083M | 0.1% | $134.75 | $122.27 | — | COM | 44919P508 |
| CGNX | COGNEX CORP | 15,889 | $1.079M | 0.1% | $67.91 * | $59.41 | -3.9% | COM | 192422103 |
| — | MAXIM INTEGRATED PRODS INC | 19,555 | $1.077M | 0.1% | $55.08 | $48.66 | — | COM | 57772K101 |
| WCC | WESCO INTL INC | 15,916 | $1.071M | 0.1% | $67.29 | $52.27 | +26.7% | COM | 95082P105 |
| TRIP | TRIPADVISOR INC | 28,543 | $1.043M | 0.1% | $36.54 * | $35.25 | -13.1% | COM | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 14,310 | $1.016M | 0.1% | $71.00 * | $51.70 | +14.3% | COM | 517834107 |
| — | CERNER CORP | 13,872 | $1.011M | 0.1% | $72.88 | $71.53 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 12,049 | $1.002M | 0.1% | $83.16 * | $59.93 | -8.3% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 4,299 | $983K | 0.1% | $228.66 * | $168.94 | +14.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 12,335 | $975K | 0.1% | $79.04 * | $49.11 | +8.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 12,331 | $971K | 0.1% | $78.74 * | $60.04 | -6.4% | COM | 126650100 |
| EPR | EPR PPTYS | 15,829 | $944K | 0.1% | $59.64 | $68.20 | — | COM SH BEN INT | 26884U109 |
| BWXT | BWX TECHNOLOGIES INC | 14,911 | $938K | 0.1% | $62.91 * | $54.59 | +0.4% | COM | 05605H100 |
| TMUS | T MOBILE US INC | 14,411 | $918K | 0.1% | $63.70 * | $62.55 | -1.9% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 10,271 | $820K | 0.1% | $79.84 * | $72.39 | -2.0% | COM | 049560105 |
| NRG | NRG ENERGY INC | 28,494 | $818K | 0.1% | $28.71 * | $22.53 | +4.7% | COM NEW | 629377508 |
| EG | EVEREST RE GROUP LTD | 3,436 | $770K | 0.1% | $224.10 * | $209.75 | -10.5% | COM | G3223R108 |
| — | BB&T CORP | 13,166 | $700K | 0.0% | $53.17 | $53.17 | — | COM | 054937107 |
| FMC | F M C CORP | 5,603 | $548K | 0.0% | $97.80 * | $65.31 | +2.3% | COM NEW | 302491303 |
| XOM | EXXON MOBIL CORP | 6,147 | $538K | 0.0% | $87.52 * | $54.34 | +6.8% | COM | 30231G102 |
| XPO | XPO LOGISTICS INC | 5,349 | $508K | 0.0% | $94.97 * | $25.57 | +23.9% | COM | 983793100 |
| HPQ | HP INC | 21,863 | $501K | 0.0% | $22.92 * | $16.24 | -0.7% | COM | 40434L105 |
| — | DCT INDUSTRIAL TRUST INC | 8,500 | $480K | 0.0% | $56.47 | $56.47 | — | COM NEW | 233153204 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,292 | $458K | 0.0% | $62.81 * | $46.46 | -2.0% | COM | 110122108 |
| ROL | ROLLINS INC | 9,313 | $443K | 0.0% | $47.57 * | $18.51 | +1.4% | COM | 775711104 |
| MDU | MDU RES GROUP INC | 16,679 | $435K | 0.0% | $26.08 * | $8.04 | +0.3% | COM | 552690109 |
| DOX | AMDOCS LTD | 6,341 | $429K | 0.0% | $67.65 * | $55.15 | +1.2% | SHS | G02602103 |
| V | VISA INC | 3,458 | $415K | 0.0% | $120.01 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| AR | ANTERO RES CORP | 20,799 | $413K | 0.0% | $19.86 * | $19.18 | -0.9% | COM | 03674X106 |
| ABBV | ABBVIE INC | 3,978 | $399K | 0.0% | $100.30 * | $66.89 | +2.7% | COM | 00287Y109 |
| BIO | BIO RAD LABS INC | 1,324 | $329K | 0.0% | $248.49 * | $242.32 | -1.5% | CL A | 090572207 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $294K | 0.0% | $278.15 * | $260.05 | +2.6% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 5,409 | $268K | 0.0% | $49.55 * | $44.02 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 3,224 | $216K | 0.0% | $67.00 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |