Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,809,523 | $153M | 9.4% | $48.79 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 536,714 | $151M | 9.3% | $234.08 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 2,334,885 | $118M | 7.3% | $51.83 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 3,431,503 | $115M | 7.1% | $30.47 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 734,739 | $82.86M | 5.1% | $85.25 | — | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 2,000,158 | $72.75M | 4.5% | $32.36 | — | INTL SCEQT ETF | 808524888 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,200,774 | $69.9M | 4.3% | $55.44 | — | DIV RTN INT EQ | 46641Q209 |
| SCHA | SCHWAB STRATEGIC TR | 842,152 | $64.28M | 4.0% | $60.20 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 917,330 | $63.79M | 3.9% | $89.60 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 2,256,410 | $55.51M | 3.4% | $23.49 | — | EM MRK LOW VOL | 73937B662 |
| LQD | ISHARES TR | 455,759 | $52.53M | 3.2% | $118.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 1,989,835 | $52.44M | 3.2% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 770,983 | $51.47M | 3.2% | $54.32 | — | US LRG CAP ETF | 808524201 |
| SPLV | POWERSHARES ETF TR II | 761,147 | $36.41M | 2.2% | $47.83 | — | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 607,826 | $33.39M | 2.1% | $55.03 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 581,771 | $29.87M | 1.8% | $52.52 | — | MORTG-BACK SEC | 92206C771 |
| XSLV | POWERSHARES ETF TR II | 483,091 | $24.08M | 1.5% | $49.84 | — | S&P600 LOVL PT | 46138G102 |
| DJP | BARCLAYS BK PLC | 945,017 | $22.69M | 1.4% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHO | SCHWAB STRATEGIC TR | 410,482 | $20.38M | 1.3% | $50.25 | — | SHT TM US TRES | 808524862 |
| — | UBS AG JERSEY BRH | 1,005,736 | $15.46M | 1.0% | $13.85 | — | CMCI ETN 38 | 902641778 |
| PDP | POWERSHARES ETF TRUST | 263,862 | $14.95M | 0.9% | $56.66 | — | DWA MOMENTUM PTF | 46137V837 |
| IBND | SPDR SERIES TRUST | 405,110 | $13.8M | 0.9% | $33.22 | — | BRCLY INTL CRP | 78464A151 |
| RSP | RYDEX ETF TRUST | 125,870 | $13.13M | 0.8% | $104.29 | — | GUG S&P500 EQ WT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 219,318 | $12.39M | 0.8% | $45.04 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 370,257 | $11.39M | 0.7% | $24.20 | — | SHS | 33734H106 |
| SCHR | SCHWAB STRATEGIC TR | 217,844 | $11.38M | 0.7% | $53.80 | — | INTRM TRM TRES | 808524854 |
| IGOV | ISHARES | 189,866 | $9.391M | 0.6% | $64.67 | — | INTL TREA BD ETF | 464288117 |
| — | ETFS PRECIOUS METALS BASKET | 142,916 | $8.82M | 0.5% | $61.25 | — | PHYS PM BSKT | 26922W109 |
| ACWV | ISHARES | 104,187 | $8.788M | 0.5% | $68.98 | — | CNTRY MIN VL ETF | 464286525 |
| EBND | SPDR SERIES TRUST | 318,986 | $8.686M | 0.5% | $28.03 | — | BRCLY EM LOCL | 78464A391 |
| PRFZ | POWERSHARES ETF TRUST | 58,658 | $8.454M | 0.5% | $144.12 | — | FTSE US1500 SM | 46137V597 |
| AAPL | APPLE INC | 39,070 | $7.439M | 0.5% | $38.93 | +9.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,765 | $6.525M | 0.4% | $59.93 | +32.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 74,352 | $6.226M | 0.4% | $55.63 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 58,565 | $5.981M | 0.4% | $65.09 | +37.9% | COM | 594918104 |
| IDLV | POWERSHARES ETF TR II | 166,570 | $5.459M | 0.3% | $32.77 | — | INTL DEV LOWVL | 46138E230 |
| JNJ | JOHNSON & JOHNSON | 42,850 | $5.421M | 0.3% | $101.71 | -1.0% | COM | 478160104 |
| META | FACEBOOK INC | 25,182 | $5.139M | 0.3% | $170.11 | +5.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 42,158 | $4.091M | 0.3% | $70.96 | -0.6% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 55,370 | $3.82M | 0.2% | $56.24 | +6.4% | COM | 760759100 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,931 | $3.362M | 0.2% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 30,331 | $3.28M | 0.2% | $69.99 | +27.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 30,175 | $3.253M | 0.2% | $88.89 | -8.1% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,017 | $3.145M | 0.2% | $38.47 | +14.8% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 14,167 | $3.086M | 0.2% | $195.47 | +2.1% | CL A | 21036P108 |
| — | SUNTRUST BKS INC | 41,852 | $2.921M | 0.2% | $68.98 | — | COM | 867914103 |
| — | BB&T CORP | 55,245 | $2.915M | 0.2% | $52.76 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 27,338 | $2.898M | 0.2% | $96.03 | +1.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 20,324 | $2.89M | 0.2% | $114.77 | -0.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 42,018 | $2.865M | 0.2% | $55.30 | -6.5% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 48,467 | $2.834M | 0.2% | $44.34 | -0.6% | COM | 30040W108 |
| BA | BOEING CO | 7,876 | $2.693M | 0.2% | $325.81 | +1.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 6,090 | $2.53M | 0.2% | $27.22 | +25.2% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,226 | $2.513M | 0.2% | $504.70 | +13.0% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 18,522 | $2.493M | 0.2% | $111.87 | +1.3% | COM | 426281101 |
| — | XILINX INC | 36,389 | $2.474M | 0.2% | $71.00 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC | 40,763 | $2.473M | 0.2% | $60.67 | — | COM | 57772K101 |
| CVX | CHEVRON CORP NEW | 19,208 | $2.443M | 0.2% | $80.32 | +11.0% | COM | 166764100 |
| MMM | 3M CO | 12,124 | $2.431M | 0.1% | $145.70 | -10.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 7,736 | $2.371M | 0.1% | $258.62 | +1.5% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 23,485 | $2.337M | 0.1% | $73.47 | +17.0% | COM | 235851102 |
| — | DOWDUPONT INC | 34,580 | $2.309M | 0.1% | $66.77 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,847 | $2.145M | 0.1% | $101.03 | -1.1% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,427 | $2.037M | 0.1% | $59.46 | +15.0% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,238 | $2.023M | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| T | AT&T INC | 62,289 | $2.003M | 0.1% | $15.15 | -4.1% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 16,896 | $1.991M | 0.1% | $70.52 | +22.7% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 11,240 | $1.932M | 0.1% | $126.88 | 0.0% | COM | 053484101 |
| CSCO | CISCO SYS INC | 44,439 | $1.91M | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| MUB | ISHARES TR | 17,268 | $1.881M | 0.1% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| ORI | OLD REP INTL CORP | 92,759 | $1.869M | 0.1% | $11.55 | 0.0% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,797 | $1.868M | 0.1% | $32.92 | -2.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 31,081 | $1.858M | 0.1% | $48.29 | 0.0% | COM | 743315103 |
| MCD | MCDONALDS CORP | 11,277 | $1.804M | 0.1% | $115.02 | +17.8% | COM | 580135101 |
| DOX | AMDOCS LTD | 25,579 | $1.737M | 0.1% | $56.81 | +1.4% | SHS | G02602103 |
| TIP | ISHARES TR | 14,986 | $1.69M | 0.1% | $112.31 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HLDGS INC | 811 | $1.688M | 0.1% | $1938.54 | +6.9% | COM | 09857L108 |
| MET | METLIFE INC | 37,035 | $1.684M | 0.1% | $35.91 | 0.0% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 5,763 | $1.664M | 0.1% | $254.40 | 0.0% | COM | 452327109 |
| NKE | NIKE INC | 21,344 | $1.65M | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 16,278 | $1.572M | 0.1% | $74.04 | +12.0% | COM | 14040H105 |
| — | DUKE REALTY CORP | 54,238 | $1.568M | 0.1% | $28.91 | — | COM NEW | 264411505 |
| DAL | DELTA AIR LINES INC DEL | 30,910 | $1.558M | 0.1% | $49.40 | 0.0% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 21,174 | $1.48M | 0.1% | $51.54 | 0.0% | COM | 704326107 |
| V | VISA INC | 10,883 | $1.475M | 0.1% | $113.35 | +7.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 87,255 | $1.449M | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| INTU | INTUIT | 6,803 | $1.413M | 0.1% | $182.24 | 0.0% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,040 | $1.412M | 0.1% | $298.30 | 0.0% | COM | 016255101 |
| NWSA | NEWS CORP NEW | 90,552 | $1.404M | 0.1% | $11.88 | +22.2% | CL A | 65249B109 |
| SYF | SYNCHRONY FINL | 37,970 | $1.324M | 0.1% | $28.36 | 0.0% | COM | 87165B103 |
| BIIB | BIOGEN INC | 3,812 | $1.315M | 0.1% | $281.15 | 0.0% | COM | 09062X103 |
| — | TWITTER INC | 28,961 | $1.285M | 0.1% | $44.37 | — | COM | 90184L102 |
| — | ABIOMED INC | 3,111 | $1.284M | 0.1% | $412.73 | — | COM | 003654100 |
| AVGO | BROADCOM INC | 5,113 | $1.269M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,430 | $1.239M | 0.1% | $46.67 | 0.0% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO | 15,900 | $1.238M | 0.1% | $71.59 | -13.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 14,871 | $1.226M | 0.1% | $72.68 | 0.0% | COM | 94106L109 |
| WTMF | WISDOMTREE TR | 30,760 | $1.225M | 0.1% | $39.82 | — | FUTRE STRAT FD | 97717W125 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,856 | $1.217M | 0.1% | $238.40 | +1.3% | COM | 90384S303 |
| — | CERNER CORP | 18,845 | $1.2M | 0.1% | $63.68 | — | COM | 156782104 |
| HUM | HUMANA INC | 3,827 | $1.198M | 0.1% | $274.31 | 0.0% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 4,702 | $1.195M | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 4,672 | $1.162M | 0.1% | $192.22 | +9.0% | COM | 036752103 |
| CSX | CSX CORP | 17,410 | $1.158M | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| — | MYLAN N V | 30,866 | $1.15M | 0.1% | $37.26 | — | SHS EURO | N59465109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,193 | $1.121M | 0.1% | $94.16 | +15.6% | COM | 874054109 |
| VOYA | VOYA FINL INC | 22,871 | $1.118M | 0.1% | $46.49 | 0.0% | COM | 929089100 |
| CAT | CATERPILLAR INC DEL | 7,927 | $1.117M | 0.1% | $127.78 | -1.0% | COM | 149123101 |
| ADBE | ADOBE SYS INC | 4,449 | $1.111M | 0.1% | $157.69 | +50.0% | COM | 00724F101 |
| EQT | EQT CORP | 19,386 | $1.103M | 0.1% | $25.78 | 0.0% | COM | 26884L109 |
| — | ACTIVISION BLIZZARD INC | 14,276 | $1.097M | 0.1% | $76.84 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 3,477 | $1.091M | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 5,142 | $1.085M | 0.1% | $169.26 | +5.0% | COM | 22160K105 |
| TAP | MOLSON COORS BREWING CO | 15,417 | $1.076M | 0.1% | $54.34 | 0.0% | CL B | 60871R209 |
| SPAB | SPDR SERIES TRUST | 37,223 | $1.038M | 0.1% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,851 | $1.033M | 0.1% | $35.86 | 0.0% | COM | 039483102 |
| HPQ | HP INC | 43,463 | $1.029M | 0.1% | $16.98 | +1.5% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 28,865 | $1.02M | 0.1% | $25.13 | 0.0% | COM | 337932107 |
| GM | GENERAL MTRS CO | 25,217 | $1.004M | 0.1% | $35.73 | -1.9% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 11,613 | $1.004M | 0.1% | $22.65 | +11.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 13,836 | $994K | 0.1% | $41.33 | +45.2% | COM | 56585A102 |
| — | UNITED STATES STL CORP NEW | 27,804 | $988K | 0.1% | $35.87 | — | COM | 912909108 |
| UNP | UNION PAC CORP | 6,749 | $979K | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 15,569 | $977K | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 12,156 | $968K | 0.1% | $58.47 | 0.0% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 6,777 | $967K | 0.1% | $134.45 | 0.0% | CL A | 518439104 |
| CNP | CENTERPOINT ENERGY INC | 35,926 | $967K | 0.1% | $21.43 | -2.6% | COM | 15189T107 |
| SPTM | SPDR SERIES TRUST | 27,422 | $956K | 0.1% | $34.15 | — | PORTFOLIO TL STK | 78464A805 |
| SCI | SERVICE CORP INTL | 25,811 | $954K | 0.1% | $37.05 | 0.0% | COM | 817565104 |
| KLAC | KLA-TENCOR CORP | 8,930 | $953K | 0.1% | $98.66 | -1.7% | COM | 482480100 |
| HSY | HERSHEY CO | 10,090 | $948K | 0.1% | $77.82 | 0.0% | COM | 427866108 |
| AGCO | AGCO CORP | 14,958 | $944K | 0.1% | $52.28 | 0.0% | COM | 001084102 |
| BBY | BEST BUY INC | 12,324 | $927K | 0.1% | $55.52 | 0.0% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 8,899 | $911K | 0.1% | $100.63 | -8.3% | COM | 053611109 |
| — | PIONEER NAT RES CO | 4,727 | $895K | 0.1% | $189.34 | — | COM | 723787107 |
| — | RAYTHEON CO | 4,506 | $889K | 0.1% | $197.29 | — | COM NEW | 755111507 |
| RES | RPC INC | 52,209 | $816K | 0.1% | $15.11 | 0.0% | COM | 749660106 |
| SPYV | SPDR SERIES TRUST | 25,641 | $777K | 0.0% | $30.03 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 17,520 | $583K | 0.0% | $33.35 | — | PORTFOLIO INTRMD | 78464A375 |
| QEFA | SPDR INDEX SHS FDS | 7,823 | $499K | 0.0% | $64.50 | — | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 14,459 | $445K | 0.0% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSV | ISHARES TR | 7,420 | $407K | 0.0% | $54.85 | — | CORE S&P US VLU | 464287663 |
| GWX | SPDR INDEX SHS FDS | 11,470 | $394K | 0.0% | $34.35 | — | S&P INTL SMLCP | 78463X871 |
| PDBC | POWERSHARES ACT MANG COMM FD | 20,016 | $367K | 0.0% | $18.34 | — | OPT YLD DIV | 46090F100 |
| QEMM | SPDR INDEX SHS FDS | 5,552 | $334K | 0.0% | $60.16 | — | MSCI EMRG MKTS | 78463X426 |
| AGZ | ISHARES TR | 2,967 | $330K | 0.0% | $111.22 | — | AGENCY BOND ETF | 464288166 |
| INTC | INTEL CORP | 6,175 | $321K | 0.0% | $29.38 | +53.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,098 | $305K | 0.0% | $277.78 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 5,477 | $289K | 0.0% | $52.77 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 1,961 | $283K | 0.0% | $144.31 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,345 | $279K | 0.0% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SERIES TRUST | 4,992 | $277K | 0.0% | $55.49 | — | BLOMBRG BRC TIPS | 78464A656 |
| EEM | ISHARES TR | 5,512 | $244K | 0.0% | $45.64 | — | MSCI EMG MKT ETF | 464287234 |
| SPTS | SPDR SER TR | 7,780 | $230K | 0.0% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 3,329 | $226K | 0.0% | $66.91 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 6,686 | $223K | 0.0% | $33.35 | — | PORTFOLIO SM ETF | 78468R853 |
| SCZ | ISHARES TR | 3,488 | $220K | 0.0% | $63.07 | — | EAFE SML CP ETF | 464288273 |
| LGLV | SPDR SER TR | 2,271 | $209K | 0.0% | $92.03 | — | SSGA US LRG ETF | 78468R804 |