Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,595,075 | $139M | 9.3% | $53.41 * | $15.88 | +10.9% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 503,255 | $135M | 9.1% | $269.03 | $226.78 | +17.0% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 3,217,792 | $110M | 7.4% | $34.14 * | $15.05 | +12.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,149,651 | $109M | 7.3% | $50.86 * | $26.06 | -2.1% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 684,650 | $73.11M | 4.9% | $106.78 | $81.84 | +29.4% | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 1,855,695 | $68.72M | 4.6% | $37.03 | $31.58 | +15.6% | INTL SCEQT ETF | 808524888 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,079,539 | $64.78M | 4.3% | $60.01 | $54.57 | +8.9% | DIV RTN INT EQ | 46641Q209 |
| SCHA | SCHWAB STRATEGIC TR | 800,356 | $56.19M | 3.8% | $70.21 * | $14.46 | +19.5% | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 2,067,699 | $55.21M | 3.7% | $26.70 | $23.39 | — | EM MRK LOW VOL | 73937B662 |
| SLYV | SPDR SERIES TRUST | 428,720 | $54.09M | 3.6% | $126.18 * | $55.41 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 1,856,184 | $53.25M | 3.6% | $28.69 | $23.78 | +20.7% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 412,857 | $48.27M | 3.2% | $116.92 | $119.27 | -1.6% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 737,828 | $46.95M | 3.2% | $63.64 * | $8.82 | +19.2% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 710,942 | $33.19M | 2.2% | $46.69 | $41.83 | — | S&P500 LOW VOL | 73937B779 |
| SCHP | SCHWAB STRATEGIC TR | 557,826 | $30.61M | 2.1% | $54.87 * | $27.60 | -0.6% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 529,147 | $27.22M | 1.8% | $51.44 | $52.84 | -2.3% | MORTG-BACK SEC | 92206C771 |
| DJP | SPDR SERIES TRUST | 834,107 | $20.7M | 1.4% | $24.81 | $23.62 | +3.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 443,164 | $20.04M | 1.3% | $45.23 | $40.18 | — | S&P600 LOVL PT | 73937B639 |
| SCHO | SCHWAB STRATEGIC TR | 374,075 | $18.6M | 1.2% | $49.72 * | $25.22 | -1.2% | SHT TM US TRES | 808524862 |
| — | UBS AG JERSEY BRH | 1,023,897 | $16M | 1.1% | $15.63 | $13.85 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TRUST | 267,132 | $14.18M | 1.0% | $53.09 | $41.24 | — | DWA MOMENTUM PTF | 73935X153 |
| IBND | SPDR SERIES TRUST | 369,224 | $13.26M | 0.9% | $35.90 | $33.09 | +8.8% | BRCLY INTL CRP | 78464A151 |
| — | RYDEX ETF TRUST | 128,412 | $12.82M | 0.9% | $99.86 | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHM | SCHWAB STRATEGIC TR | 210,868 | $11.16M | 0.7% | $52.95 * | $14.59 | +20.8% | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 368,573 | $11.01M | 0.7% | $29.86 | $23.54 | +27.0% | SHS | 33734H106 |
| SCHR | SCHWAB STRATEGIC TR | 207,005 | $10.82M | 0.7% | $52.28 * | $27.01 | -2.6% | INTRM TRM TRES | 808524854 |
| IGOV | ISHARES | 174,652 | $9.012M | 0.6% | $51.60 | $48.61 | +6.2% | INTL TREA BD ETF | 464288117 |
| ACWV | AMERICAN TOWER CORP NEW | 104,954 | $8.813M | 0.6% | $83.97 | $68.57 | +22.2% | CNTRY MIN VL ETF | 464286525 |
| EBND | SPDR SERIES TRUST | 287,301 | $8.616M | 0.6% | $29.99 | $28.00 | +8.5% | BRCLY EM LOCL | 78464A391 |
| — | ETFS PRECIOUS METALS BASKET | 130,043 | $8.419M | 0.6% | $64.74 | $61.20 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST | 58,889 | $7.721M | 0.5% | $131.11 | $100.71 | — | FTSE US1500 SM | 73935X567 |
| XOM | EXXON MOBIL CORP | 78,346 | $6.05M | 0.4% | $77.22 * | $55.63 | -6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 43,333 | $5.652M | 0.4% | $130.43 * | $101.71 | +1.4% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 161,557 | $5.402M | 0.4% | $33.44 | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| AAPL | APPLE INC | 29,003 | $5.051M | 0.3% | $174.15 * | $37.60 | +4.9% | COM | 037833100 |
| CVX | SPDR INDEX SHS FDS | 36,869 | $4.396M | 0.3% | $119.23 * | $80.32 | +1.5% | COM | 166764100 |
| AMZN | AVERY DENNISON CORP | 3,006 | $4.354M | 0.3% | $1448.44 * | $55.02 | +31.5% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,097 | $4.323M | 0.3% | $52.02 * | $38.47 | +12.7% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 27,935 | $4.26M | 0.3% | $152.50 * | $118.19 | -2.5% | COM | 693475105 |
| PFE | PFIZER INC | 116,571 | $4.241M | 0.3% | $36.38 * | $24.02 | -0.9% | COM | 717081103 |
| MMM | 3M CO | 19,038 | $4.12M | 0.3% | $216.41 * | $145.70 | -4.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 43,261 | $4.048M | 0.3% | $93.57 * | $56.36 | +49.6% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 55,380 | $3.636M | 0.2% | $65.66 * | $56.24 | +4.6% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,088 | $3.491M | 0.2% | $158.05 * | $101.03 | +3.4% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,347 | $3.445M | 0.2% | $74.33 | $60.17 | +22.4% | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 22,822 | $3.158M | 0.2% | $138.38 * | $114.77 | +3.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 28,757 | $3.115M | 0.2% | $108.32 * | $89.24 | -3.5% | COM | 713448108 |
| V | VISA INC | 25,368 | $3.092M | 0.2% | $121.89 * | $113.35 | +0.0% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 69,615 | $3.01M | 0.2% | $43.24 * | $32.31 | -6.3% | COM | 174610105 |
| RMD | RESMED INC | 29,994 | $2.954M | 0.2% | $98.49 * | $87.58 | +4.4% | COM | 761152107 |
| — | XILINX INC | 42,333 | $2.943M | 0.2% | $69.52 | $71.00 | — | COM | 983919101 |
| JPM | JPMORGAN CHASE & CO | 25,559 | $2.898M | 0.2% | $113.38 * | $66.44 | +33.7% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 37,758 | $2.61M | 0.2% | $69.12 | $68.89 | — | COM | 867914103 |
| NFLX | NETFLIX INC | 8,264 | $2.556M | 0.2% | $309.29 * | $27.22 | +8.5% | COM | 64110L106 |
| DIS | SPDR SERIES TRUST | 25,207 | $2.531M | 0.2% | $100.41 * | $95.93 | -0.5% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 20,326 | $2.461M | 0.2% | $121.08 * | $117.84 | +0.0% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 31,072 | $2.417M | 0.2% | $77.79 * | $71.59 | -9.7% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 10,713 | $2.402M | 0.2% | $224.21 * | $194.12 | +3.6% | CL A | 21036P108 |
| DHR | SBA COMMUNICATIONS CORP NEW | 23,145 | $2.291M | 0.2% | $98.98 * | $73.28 | +14.3% | COM | 235851102 |
| ADBE | ANSYS INC | 9,856 | $2.237M | 0.2% | $226.97 * | $157.69 | +37.0% | COM | 00724F101 |
| KO | COCA COLA CO | 50,101 | $2.206M | 0.1% | $44.03 * | $34.94 | -2.3% | COM | 191216100 |
| MSCI | MSCI INC | 14,692 | $2.194M | 0.1% | $149.33 * | $132.00 | +4.4% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 27,906 | $2.072M | 0.1% | $74.25 * | $41.33 | +38.6% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 12,473 | $2.016M | 0.1% | $161.63 * | $115.02 | +13.4% | COM | 580135101 |
| DTE | UGI CORP NEW | 19,087 | $1.949M | 0.1% | $102.11 * | $67.23 | +2.1% | COM | 233331107 |
| MUB | ISHARES TR | 17,164 | $1.86M | 0.1% | $108.37 | $108.41 | +0.5% | NATIONAL MUN ETF | 464288414 |
| COST | PROASSURANCE CORP | 9,804 | $1.851M | 0.1% | $188.80 * | $169.26 | +0.0% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 17,460 | $1.842M | 0.1% | $105.50 * | $100.63 | -8.0% | COM | 053611109 |
| — | FREEPORT-MCMORAN INC | 52,488 | $1.686M | 0.1% | $32.12 | $36.53 | — | COM | 057224107 |
| DOX | SPDR SERIES TRUST | 25,226 | $1.678M | 0.1% | $66.52 * | $56.80 | +0.5% | SHS | G02602103 |
| TIP | ISHARES TR | 14,722 | $1.662M | 0.1% | $112.89 | $112.89 | +0.1% | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HLDGS INC | 782 | $1.631M | 0.1% | $2085.68 | $1933.58 | +5.9% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 12,181 | $1.622M | 0.1% | $133.16 * | $122.67 | -5.4% | COM | 655844108 |
| BA | EVERSOURCE ENERGY | 4,794 | $1.618M | 0.1% | $337.51 * | $322.88 | -2.7% | COM | 097023105 |
| NWSA | NEWS CORP NEW | 100,825 | $1.604M | 0.1% | $15.91 * | $11.88 | +22.3% | CL A | 65249B109 |
| GM | GENERAL MTRS CO | 40,073 | $1.556M | 0.1% | $38.83 * | $35.73 | -9.7% | COM | 37045V100 |
| CVS | PTC INC | 24,063 | $1.54M | 0.1% | $64.00 * | $58.00 | -16.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,177 | $1.536M | 0.1% | $47.74 * | $33.03 | -4.8% | COM | 92343V104 |
| HPQ | HP INC | 64,454 | $1.414M | 0.1% | $21.94 * | $16.98 | -0.3% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 16,472 | $1.412M | 0.1% | $85.72 * | $71.00 | +4.1% | COM | 988498101 |
| T | AT&T INC | 39,731 | $1.397M | 0.1% | $35.16 * | $15.51 | -1.2% | COM | 00206R102 |
| — | LEUCADIA NATL CORP | 57,275 | $1.395M | 0.1% | $24.36 | $24.36 | — | COM | 527288104 |
| KLAC | KLA-TENCOR CORP | 12,397 | $1.353M | 0.1% | $109.14 * | $98.66 | -1.8% | COM | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,970 | $1.311M | 0.1% | $164.49 * | $153.09 | +3.1% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,282 | $1.3M | 0.1% | $569.68 | $448.67 | +28.2% | COM | 592688105 |
| INTC | INTEL CORP | 24,282 | $1.28M | 0.1% | $52.71 * | $29.38 | +49.8% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 10,647 | $1.279M | 0.1% | $120.13 * | $110.76 | -0.4% | COM | 426281101 |
| TSN | TYSON FOODS INC | 18,136 | $1.272M | 0.1% | $70.14 * | $56.30 | +5.1% | CL A | 902494103 |
| — | EXPRESS SCRIPTS HLDG CO | 17,650 | $1.264M | 0.1% | $71.61 | $71.61 | — | COM | 30219G108 |
| META | FACEBOOK INC | 7,630 | $1.261M | 0.1% | $165.27 * | $148.61 | +6.8% | CL A | 30303M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,758 | $1.254M | 0.1% | $217.78 * | $238.40 | -14.3% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,996 | $1.244M | 0.1% | $103.70 * | $54.70 | +20.0% | SHS - A - | N53745100 |
| CNC | NORFOLK SOUTHERN CORP | 11,198 | $1.187M | 0.1% | $106.00 * | $43.58 | +22.6% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 3,377 | $1.158M | 0.1% | $342.91 * | $253.57 | +8.2% | COM | 539830109 |
| COF | PNC FINL SVCS GROUP INC | 11,882 | $1.151M | 0.1% | $96.87 * | $70.74 | +18.5% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,939 | $1.135M | 0.1% | $114.20 * | $111.28 | -2.0% | COM | 445658107 |
| TROW | PRICE T ROWE GROUP INC | 10,381 | $1.122M | 0.1% | $108.08 * | $60.46 | +32.8% | COM | 74144T108 |
| PRA | PROASSURANCE CORP | 23,807 | $1.086M | 0.1% | $45.62 * | $51.96 | -6.6% | COM | 74267C106 |
| NRG | NRG ENERGY INC | 36,048 | $1.082M | 0.1% | $30.02 * | $22.62 | +11.9% | COM NEW | 629377508 |
| — | RED HAT INC | 6,618 | $1.054M | 0.1% | $159.26 | $159.26 | — | COM | 756577102 |
| PTC | PTC INC | 12,603 | $1.026M | 0.1% | $81.41 * | $72.94 | +7.0% | COM | 69370C100 |
| L | LOEWS CORP | 20,277 | $1.025M | 0.1% | $50.55 * | $47.67 | +0.8% | COM | 540424108 |
| — | ANSYS INC | 6,439 | $1.024M | 0.1% | $159.03 | $159.03 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC | 8,698 | $1.012M | 0.1% | $116.35 | $102.23 | +12.6% | COM | 56418H100 |
| CBOE | MSCI INC | 9,161 | $1.005M | 0.1% | $109.70 * | $105.43 | -2.2% | COM | 12503M108 |
| — | DOMTAR CORP | 22,410 | $1.002M | 0.1% | $44.71 | $42.20 | — | COM NEW | 257559203 |
| VLO | VALERO ENERGY CORP NEW | 9,913 | $997K | 0.1% | $100.58 * | $68.16 | -0.2% | COM | 91913Y100 |
| ELV | CITIZENS FINL GROUP INC | 4,469 | $985K | 0.1% | $220.41 * | $191.44 | +3.7% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC | 28,295 | $984K | 0.1% | $34.78 * | $25.66 | +8.0% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 11,242 | $960K | 0.1% | $85.39 * | $22.57 | +16.3% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,696 | $953K | 0.1% | $89.10 * | $39.79 | -0.6% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 53,269 | $951K | 0.1% | $17.85 * | $17.03 | -6.4% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 13,255 | $950K | 0.1% | $71.67 * | $56.50 | -2.5% | COM | 681919106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,385 | $949K | 0.1% | $46.55 * | $48.51 | +4.6% | COM | 02376R102 |
| — | UNITED STATES STL CORP NEW | 26,356 | $946K | 0.1% | $35.89 | $35.89 | — | COM | 912909108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,649 | $944K | 0.1% | $97.83 | $94.16 | +3.8% | COM | 874054109 |
| AN | BOOKING HLDGS INC | 19,549 | $910K | 0.1% | $46.55 | $53.46 | -12.5% | COM | 05329W102 |
| CNP | POWERSHARES ACT MANG COMM FD | 34,233 | $908K | 0.1% | $26.52 * | $21.46 | +1.1% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 32,530 | $902K | 0.1% | $27.73 * | $32.98 | -19.4% | COM | 382550101 |
| BAX | EXPRESS SCRIPTS HLDG CO | 13,722 | $902K | 0.1% | $65.73 * | $58.91 | -3.7% | COM | 071813109 |
| UGI | UGI CORP NEW | 20,051 | $897K | 0.1% | $44.74 | $44.84 | -0.9% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 15,243 | $894K | 0.1% | $58.65 * | $44.88 | +0.2% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 5,593 | $890K | 0.1% | $159.13 * | $31.70 | +6.3% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 10,233 | $874K | 0.1% | $85.41 | $85.41 | — | COM | 891906109 |
| DHI | D R HORTON INC | 19,542 | $864K | 0.1% | $44.21 * | $42.78 | -5.9% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC | 11,123 | $856K | 0.1% | $76.96 | $81.12 | -5.1% | COM | 042735100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,470 | $846K | 0.1% | $99.88 * | $86.96 | -3.4% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,941 | $816K | 0.1% | $137.35 * | $118.06 | -5.1% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 5,397 | $810K | 0.1% | $150.08 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 32,504 | $767K | 0.1% | $23.60 * | $22.97 | -11.7% | COM | 501044101 |
| ABBV | ABBVIE INC | 8,158 | $752K | 0.1% | $92.18 * | $72.85 | -7.1% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 16,106 | $452K | 0.0% | $28.06 | $28.21 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SERIES TRUST | 11,604 | $385K | 0.0% | $33.18 | $33.86 | -3.1% | PORTFOLIO TL STK | 78464A805 |
| SPYV | SPDR SERIES TRUST | 10,788 | $320K | 0.0% | $29.66 | $30.70 | -4.2% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 8,374 | $280K | 0.0% | $33.44 | $33.73 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 5,409 | $260K | 0.0% | $48.07 | $44.02 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 1,511 | $227K | 0.0% | $150.23 * | $133.07 | -6.6% | COM | 149123101 |
| QEFA | SPDR INDEX SHS FDS | 3,315 | $217K | 0.0% | $65.46 | $65.69 | -1.3% | MSCI EAFE STRTGC | 78463X434 |
| SCHB | SCHWAB STRATEGIC TR | 3,328 | $214K | 0.0% | $64.30 * | $10.50 | +1.2% | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ACT MANG COMM FD | 10,085 | $183K | 0.0% | $18.15 | $18.15 | — | OPT YLD DIV | 73937V106 |