Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $1.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 3,129,426 | $163M | 9.8% | $49.14 | — | SCHV | 808524409 |
| IVV | ISHARES TR | 595,769 | $160M | 9.6% | $237.49 | — | IVV | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 2,492,107 | $124M | 7.5% | $51.71 | — | SCHZ | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 3,809,980 | $115M | 6.9% | $30.45 | — | SCHF | 808524805 |
| MTUM | ISHARES TR | 746,005 | $78.3M | 4.7% | $85.55 | — | MTUM | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,408,566 | $73.81M | 4.4% | $54.99 | — | JPIN | 46641Q209 |
| SCHC | SCHWAB STRATEGIC TR | 2,283,589 | $72.41M | 4.4% | $32.28 | — | SCHC | 808524888 |
| SLYV | SPDR SERIES TRUST | 1,015,710 | $61.03M | 3.7% | $86.74 | — | SLYV | 78464A300 |
| — | POWERSHARES ETF TR II | 2,648,323 | $60.23M | 3.6% | $23.38 | — | EELV | 73937B662 |
| LQD | ISHARES TR | 494,306 | $55.78M | 3.4% | $118.21 | — | LQD | 464287242 |
| — | POWERSHARES ETF TR II | 1,153,710 | $55.05M | 3.3% | $47.72 | — | SPLV | 73937B779 |
| SCHA | SCHWAB STRATEGIC TR | 796,761 | $52.95M | 3.2% | $60.20 | — | SCHA | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 2,251,578 | $52.86M | 3.2% | $24.02 | — | SCHE | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 770,373 | $49.23M | 3.0% | $54.32 | — | SCHX | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 707,450 | $37.69M | 2.3% | $54.78 | — | SCHP | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 625,814 | $31.69M | 1.9% | $52.39 | — | VMBS | 92206C771 |
| DJP | BARCLAYS BK PLC | 1,237,732 | $29.23M | 1.8% | $23.74 | — | DJP | 06738C778 |
| — | POWERSHARES ETF TR II | 542,865 | $24.49M | 1.5% | $45.11 | — | XSLV | 73937B639 |
| SCHO | SCHWAB STRATEGIC TR | 442,165 | $21.92M | 1.3% | $50.20 | — | SCHO | 808524862 |
| — | UBS AG JERSEY BRH | 976,451 | $14.92M | 0.9% | $13.85 | — | UCI | 902641778 |
| IBND | SPDR SERIES TRUST | 439,097 | $14.41M | 0.9% | $33.19 | — | IBND | 78464A151 |
| EBND | SPDR SERIES TRUST | 541,006 | $14.12M | 0.9% | $27.24 | — | EBND | 78464A391 |
| — | POWERSHARES ETF TRUST | 251,466 | $13.04M | 0.8% | $51.87 | — | PDP | 73935X153 |
| AAPL | APPLE INC | 55,594 | $11.96M | 0.7% | $42.00 | +17.3% | AAPL | 037833100 |
| — | RYDEX ETF TRUST | 120,517 | $11.68M | 0.7% | $96.93 | — | RSP | 78355W106 |
| SCHR | SCHWAB STRATEGIC TR | 222,928 | $11.54M | 0.7% | $53.75 | — | SCHR | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 220,832 | $11.4M | 0.7% | $45.04 | — | SCHM | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 362,636 | $10.99M | 0.7% | $24.20 | — | FVD | 33734H106 |
| — | ETFS PRECIOUS METALS BASKET | 174,491 | $10.49M | 0.6% | $61.05 | — | GLTR | 26922W109 |
| ACWV | ISHARES | 99,703 | $8.298M | 0.5% | $68.98 | — | ACWV | 464286525 |
| — | POWERSHARES ETF TRUST | 57,390 | $7.179M | 0.4% | $125.09 | — | PRFZ | 73935X567 |
| MSFT | MICROSOFT CORP | 67,115 | $6.871M | 0.4% | $69.64 | +44.8% | MSFT | 594918104 |
| AMZN | AMAZON COM INC | 3,364 | $5.601M | 0.3% | $59.93 | +56.9% | AMZN | 023135106 |
| JNJ | JOHNSON & JOHNSON | 39,283 | $5.401M | 0.3% | $101.71 | +6.2% | JNJ | 478160104 |
| — | POWERSHARES ETF TR II | 165,725 | $5.039M | 0.3% | $30.41 | — | IDLV | 73937B688 |
| IGOV | ISHARES | 103,726 | $4.936M | 0.3% | $64.67 | — | IGOV | 464288117 |
| PG | PROCTER & GAMBLE CO | 43,596 | $3.9M | 0.2% | $69.18 | -2.0% | PG | 742718109 |
| XOM | EXXON MOBIL CORP | 44,768 | $3.476M | 0.2% | $55.63 | +4.6% | XOM | 30231G102 |
| AMGN | AMGEN INC | 17,759 | $3.337M | 0.2% | $157.37 | 0.0% | AMGN | 031162100 |
| META | FACEBOOK INC | 22,546 | $3.294M | 0.2% | $170.11 | +5.7% | FB | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,985 | $3.271M | 0.2% | $33.88 | +5.2% | VZ | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 29,640 | $3.062M | 0.2% | $69.99 | +32.3% | JPM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,323 | $2.966M | 0.2% | $60.12 | — | VT | 922042742 |
| DIS | DISNEY WALT CO | 26,407 | $2.948M | 0.2% | $96.03 | +11.0% | DIS | 254687106 |
| MMM | 3M CO | 15,172 | $2.8M | 0.2% | $142.98 | -7.5% | MMM | 88579Y101 |
| ABBV | ABBVIE INC | 33,579 | $2.667M | 0.2% | $70.96 | -2.5% | ABBV | 00287Y109 |
| DHR | DANAHER CORP DEL | 27,361 | $2.622M | 0.2% | $75.53 | +16.6% | DHR | 235851102 |
| CSCO | CISCO SYS INC | 57,651 | $2.542M | 0.2% | $35.04 | +2.9% | CSCO | 17275R102 |
| — | CIGNA CORPORATION | 12,290 | $2.483M | 0.1% | $202.03 | — | CI | 125509109 |
| C | CITIGROUP INC | 37,424 | $2.388M | 0.1% | $54.77 | 0.0% | C | 172967424 |
| MO | ALTRIA GROUP INC | 37,841 | $2.358M | 0.1% | $33.56 | 0.0% | MO | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 20,067 | $2.346M | 0.1% | $109.48 | 0.0% | PNC | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 15,203 | $2.311M | 0.1% | $114.77 | +5.2% | AMT | 03027X100 |
| — | KELLOGG CO | 31,902 | $2.279M | 0.1% | $51.34 | 0.0% | K | 487836108 |
| BAC | BANK AMER CORP | 82,942 | $2.173M | 0.1% | $25.47 | 0.0% | BAC | 060505104 |
| CVX | CHEVRON CORP NEW | 19,619 | $2.163M | 0.1% | $80.48 | +9.2% | CVX | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 12,146 | $2.146M | 0.1% | $127.73 | +8.3% | AVB | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 9,755 | $2.07M | 0.1% | $195.47 | -3.5% | STZ | 21036P108 |
| T | AT&T INC | 67,517 | $2.049M | 0.1% | $15.10 | -4.1% | T | 00206R102 |
| ADBE | ADOBE SYS INC | 8,566 | $2.044M | 0.1% | $205.82 | +25.3% | ADBE | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 38,471 | $1.982M | 0.1% | $49.79 | +3.2% | DAL | 247361702 |
| DTE | DTE ENERGY CO | 16,138 | $1.899M | 0.1% | $72.77 | 0.0% | DTE | 233331107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,213 | $1.898M | 0.1% | $206.01 | — | LLL | 502424104 |
| — | CERNER CORP | 30,546 | $1.889M | 0.1% | $62.97 | — | CERN | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,873 | $1.885M | 0.1% | $101.03 | +0.2% | IBM | 459200101 |
| CSX | CSX CORP | 28,506 | $1.879M | 0.1% | $19.75 | +9.2% | CSX | 126408103 |
| MUB | ISHARES TR | 17,380 | $1.864M | 0.1% | $108.97 | — | MUB | 464288414 |
| NEE | NEXTERA ENERGY INC | 10,471 | $1.838M | 0.1% | $35.46 | 0.0% | NEE | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 16,978 | $1.833M | 0.1% | $88.44 | 0.0% | UPS | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,573 | $1.777M | 0.1% | $38.47 | +13.2% | HIG | 416515104 |
| — | JACOBS ENGR GROUP INC DEL | 24,199 | $1.756M | 0.1% | $72.56 | — | JEC | 469814107 |
| — | XILINX INC | 25,292 | $1.748M | 0.1% | $71.00 | — | XLNX | 983919101 |
| ACN | ACCENTURE PLC IRELAND | 11,232 | $1.72M | 0.1% | $149.23 | 0.0% | ACN | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 8,201 | $1.716M | 0.1% | $196.40 | 0.0% | GS | 38141G104 |
| CVS | CVS HEALTH CORP | 24,491 | $1.71M | 0.1% | $55.30 | +2.2% | CVS | 126650100 |
| TIP | ISHARES TR | 15,061 | $1.645M | 0.1% | $112.31 | — | TIP | 464287176 |
| KMB | KIMBERLY CLARK CORP | 15,555 | $1.637M | 0.1% | $86.55 | 0.0% | KMB | 494368103 |
| — | RED HAT INC | 13,851 | $1.619M | 0.1% | $116.89 | — | RHT | 756577102 |
| SYY | SYSCO CORP | 22,291 | $1.605M | 0.1% | $59.27 | 0.0% | SYY | 871829107 |
| MCD | MCDONALDS CORP | 9,014 | $1.598M | 0.1% | $115.02 | +17.2% | MCD | 580135101 |
| YUM | YUM BRANDS INC | 17,889 | $1.557M | 0.1% | $72.90 | 0.0% | YUM | 988498101 |
| GWW | GRAINGER W W INC | 5,582 | $1.518M | 0.1% | $311.72 | 0.0% | GWW | 384802104 |
| — | DOWDUPONT INC | 28,779 | $1.516M | 0.1% | $66.77 | — | DWDP | 26078J100 |
| — | DUN & BRADSTREET CORP DEL NE | 10,617 | $1.503M | 0.1% | $141.57 | — | DNB | 26483E100 |
| CNP | CENTERPOINT ENERGY INC | 52,791 | $1.473M | 0.1% | $21.78 | +3.4% | CNP | 15189T107 |
| ORI | OLD REP INTL CORP | 71,588 | $1.422M | 0.1% | $11.55 | +4.0% | ORI | 680223104 |
| INTU | INTUIT | 7,055 | $1.422M | 0.1% | $183.04 | +11.8% | INTU | 461202103 |
| RSG | REPUBLIC SVCS INC | 20,448 | $1.415M | 0.1% | $56.24 | +14.9% | RSG | 760759100 |
| HEI | HEICO CORP NEW | 17,096 | $1.398M | 0.1% | $82.20 | 0.0% | HEI | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 2,846 | $1.375M | 0.1% | $177.57 | 0.0% | ISRG | 46120E602 |
| SPAB | SPDR SERIES TRUST | 48,247 | $1.324M | 0.1% | $27.84 | — | SPAB | 78464A649 |
| — | BB&T CORP | 28,569 | $1.316M | 0.1% | $52.76 | — | BBT | 054937107 |
| — | CELGENE CORP | 17,497 | $1.307M | 0.1% | $74.70 | — | CELG | 151020104 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,430 | $1.288M | 0.1% | $48.95 | 0.0% | ODFL | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,102 | $1.253M | 0.1% | $120.81 | 0.0% | ADP | 053015103 |
| SPTM | SPDR SERIES TRUST | 36,864 | $1.225M | 0.1% | $33.91 | — | SPTM | 78464A805 |
| NFLX | NETFLIX INC | 4,041 | $1.22M | 0.1% | $27.22 | +33.3% | NFLX | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,303 | $1.207M | 0.1% | $504.70 | +16.6% | MTD | 592688105 |
| MOH | MOLINA HEALTHCARE INC | 9,223 | $1.191M | 0.1% | $127.64 | 0.0% | MOH | 60855R100 |
| — | SUNTRUST BKS INC | 20,231 | $1.19M | 0.1% | $68.98 | — | STI | 867914103 |
| AMAT | APPLIED MATLS INC | 36,853 | $1.173M | 0.1% | $40.70 | 0.0% | AMAT | 038222105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,344 | $1.16M | 0.1% | $238.40 | +7.0% | ULTA | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 7,767 | $1.156M | 0.1% | $111.87 | +20.3% | JKHY | 426281101 |
| LEA | LEAR CORP | 8,361 | $1.144M | 0.1% | $147.10 | 0.0% | LEA | 521865204 |
| WTMF | WISDOMTREE TR | 28,192 | $1.133M | 0.1% | $39.82 | — | WTMF | 97717W125 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,099 | $1.122M | 0.1% | $97.16 | +31.3% | TTWO | 874054109 |
| MET | METLIFE INC | 27,271 | $1.098M | 0.1% | $35.91 | -1.1% | MET | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,969 | $1.082M | 0.1% | $45.52 | 0.0% | CDNS | 127387108 |
| NVDA | NVIDIA CORP | 5,389 | $1.075M | 0.1% | $6.44 | 0.0% | NVDA | 67066G104 |
| — | CENTURYLINK INC | 51,305 | $1.069M | 0.1% | $20.84 | — | CTL | 156700106 |
| — | ABIOMED INC | 2,961 | $1.044M | 0.1% | $412.73 | — | ABMD | 003654100 |
| — | BAKER HUGHES INC | 37,432 | $1.025M | 0.1% | $27.38 | — | BHGE | 057224107 |
| BURL | BURLINGTON STORES INC | 6,298 | $1.021M | 0.1% | $159.56 | 0.0% | BURL | 122017106 |
| HPQ | HP INC | 44,123 | $1.018M | 0.1% | $17.00 | +10.5% | HPQ | 40434L105 |
| — | PRAXAIR INC | 6,262 | $1.01M | 0.1% | $161.29 | — | PX | 74005P104 |
| MKSI | MKS INSTRUMENT INC | 14,316 | $1.009M | 0.1% | $86.11 | 0.0% | MKSI | 55306N104 |
| TAP | MOLSON COORS BREWING CO | 16,821 | $998K | 0.1% | $54.34 | -0.1% | TAP | 60871R209 |
| LOPE | GRAND CANYON ED INC | 8,317 | $979K | 0.1% | $116.69 | 0.0% | LOPE | 38526M106 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,114 | $963K | 0.1% | $67.74 | 0.0% | OXY | 674599105 |
| SPYV | SPDR SERIES TRUST | 33,061 | $961K | 0.1% | $29.82 | — | SPYV | 78464A508 |
| MPC | MARATHON PETE CORP | 14,077 | $958K | 0.1% | $41.69 | +50.0% | MPC | 56585A102 |
| MA | MASTERCARD INC | 4,799 | $939K | 0.1% | $200.34 | 0.0% | MA | 57636Q104 |
| NWSA | NEWS CORP NEW | 71,632 | $921K | 0.1% | $11.88 | +8.8% | NWSA | 65249B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,423 | $903K | 0.1% | $59.46 | +15.5% | LYB | N53745100 |
| — | ANADARKO PETE CORP | 15,094 | $900K | 0.1% | $59.63 | — | APC | 032511107 |
| MORN | MORNINGSTAR INC | 7,692 | $885K | 0.1% | $134.79 | 0.0% | MORN | 617700109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,974 | $883K | 0.1% | $30.07 | 0.0% | MNST | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,832 | $881K | 0.1% | $99.13 | +12.8% | BR | 11133T103 |
| CB | CHUBB LIMITED | 7,042 | $880K | 0.1% | $119.21 | 0.0% | CB | H1467J104 |
| NKE | NIKE INC | 12,140 | $876K | 0.1% | $63.84 | +14.3% | NKE | 654106103 |
| VRSN | VERISIGN INC | 6,473 | $867K | 0.1% | $151.90 | 0.0% | VRSN | 92343E102 |
| VTI | VANGUARD INDEX FDS | 6,264 | $849K | 0.1% | $138.28 | — | VTI | 922908769 |
| — | MYLAN N V | 26,778 | $818K | 0.0% | $37.26 | — | MYL | N59465109 |
| GM | GENERAL MTRS CO | 26,205 | $801K | 0.0% | $35.63 | -7.2% | GM | 37045V100 |
| — | UNITED STATES STL CORP NEW | 30,674 | $781K | 0.0% | $34.90 | — | X | 912909108 |
| CE | CELANESE CORP DEL | 8,351 | $780K | 0.0% | $99.54 | 0.0% | CE | 150870103 |
| WDC | WESTERN DIGITAL CORP | 14,328 | $750K | 0.0% | $56.71 | -17.4% | WDC | 958102105 |
| SPIB | SPDR SERIES TRUST | 22,567 | $746K | 0.0% | $33.29 | — | SPIB | 78464A375 |
| SCHB | SCHWAB STRATEGIC TR | 11,044 | $704K | 0.0% | $64.70 | — | SCHB | 808524102 |
| BKNG | BOOKING HLDGS INC | 397 | $696K | 0.0% | $1938.54 | -0.1% | BKNG | 09857L108 |
| QEFA | SPDR INDEX SHS FDS | 10,269 | $603K | 0.0% | $63.12 | — | QEFA | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 19,000 | $529K | 0.0% | $30.08 | — | SPDW | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 15,808 | $481K | 0.0% | $33.27 | — | GWX | 78463X871 |
| — | POWERSHARES ACT MANG COMM FD | 26,263 | $476K | 0.0% | $18.12 | — | PDBC | 73937V106 |
| IUSV | ISHARES TR | 8,943 | $469K | 0.0% | $54.44 | — | IUSV | 464287663 |
| AGZ | ISHARES TR | 3,825 | $423K | 0.0% | $111.08 | — | AGZ | 464288166 |
| QEMM | SPDR INDEX SHS FDS | 7,370 | $398K | 0.0% | $58.64 | — | QEMM | 78463X426 |
| IAGG | ISHARES TR | 7,529 | $392K | 0.0% | $52.58 | — | IAGG | 46435G672 |
| HD | HOME DEPOT INC | 2,056 | $364K | 0.0% | $167.96 | 0.0% | HD | 437076102 |
| SPIP | SPDR SERIES TRUST | 6,557 | $352K | 0.0% | $55.06 | — | IPE | 78464A656 |
| IEFA | ISHARES TR | 5,485 | $317K | 0.0% | $62.88 | — | IEFA | 46432F842 |
| BA | BOEING CO | 837 | $297K | 0.0% | $325.81 | +4.1% | BA | 097023105 |
| SPTS | SPDR SER TR | 10,017 | $295K | 0.0% | $29.54 | — | SPTS | 78468R101 |
| TXN | TEXAS INSTRS INC | 3,200 | $294K | 0.0% | $90.24 | 0.0% | TXN | 882508104 |
| LGLV | SPDR SER TR | 2,902 | $265K | 0.0% | $91.87 | — | LGLV | 78468R804 |
| AGG | ISHARES TR | 2,516 | $263K | 0.0% | $104.53 | — | AGG | 464287226 |
| INTC | INTEL CORP | 6,127 | $260K | 0.0% | $29.38 | +41.3% | INTC | 458140100 |
| SPSM | SPDR SER TR | 8,755 | $256K | 0.0% | $32.38 | — | SPSM | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 7,052 | $225K | 0.0% | $31.91 | — | SPEM | 78463X509 |
| SCZ | ISHARES TR | 3,985 | $220K | 0.0% | $62.09 | — | SCZ | 464288273 |
| EEM | ISHARES TR | 5,512 | $212K | 0.0% | $45.64 | — | EEM | 464287234 |
| VIG | VANGUARD GROUP | 2,037 | $207K | 0.0% | $101.62 | — | VIG | 921908844 |
| IJR | ISHARES TR | 2,657 | $203K | 0.0% | $76.40 | — | IJR | 464287804 |