Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 171,201 | $28.43M | 18.8% | $166.06 * | $32.80 | +1.3% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 220,786 | $17.35M | 11.5% | $78.57 | $79.86 | -1.6% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 49,365 | $6.301M | 4.2% | $127.64 | $130.20 | -2.0% | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,678 | $6.136M | 4.1% | $116.48 * | $24.57 | -5.2% | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 356,969 | $5.972M | 3.9% | $16.73 | $18.82 | — | COM | 338478100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 113,965 | $5.713M | 3.8% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 82,218 | $5.699M | 3.8% | $69.32 | $86.61 | -20.0% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 164,944 | $4.363M | 2.9% | $26.45 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 122,910 | $3.977M | 2.6% | $32.36 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 40,935 | $3.053M | 2.0% | $74.58 | $82.54 | -9.7% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 15,041 | $2.866M | 1.9% | $190.55 * | $115.12 | +7.4% | COM | 88579Y101 |
| EFA | ISHARES TR | 39,679 | $2.332M | 1.5% | $58.77 | $59.60 | -1.4% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 44,381 | $2.254M | 1.5% | $50.79 | $47.70 | +6.5% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 8,925 | $2.246M | 1.5% | $251.65 | $222.57 | +13.0% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 25,271 | $1.949M | 1.3% | $77.12 | $91.77 | -16.0% | ENERGY ETF | 92204A306 |
| — | PIMCO MUN INCOME FD II | 144,838 | $1.928M | 1.3% | $13.31 | $12.61 | — | COM | 72200W106 |
| VIG | VANGUARD GROUP | 19,139 | $1.875M | 1.2% | $97.97 | $94.23 | +3.9% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 27,147 | $1.875M | 1.2% | $69.07 | $69.97 | -1.3% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 11,689 | $1.844M | 1.2% | $157.76 * | $25.25 | +48.5% | COM | 037833100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 131,392 | $1.645M | 1.1% | $12.52 | $14.31 | — | COM | 09253W104 |
| JNJ | JOHNSON & JOHNSON | 12,160 | $1.569M | 1.0% | $129.03 * | $85.11 | +24.6% | COM | 478160104 |
| — | WESTERN ASST MNGD MUN FD INC | 118,228 | $1.501M | 1.0% | $12.70 | $14.10 | — | COM | 95766M105 |
| MSFT | MICROSOFT CORP | 14,229 | $1.445M | 1.0% | $101.55 * | $71.60 | +32.7% | COM | 594918104 |
| TECH | BIO TECHNE CORP | 9,944 | $1.439M | 1.0% | $144.71 * | $36.80 | -4.8% | COM | 09073M104 |
| MCD | MCDONALDS CORP | 7,159 | $1.271M | 0.8% | $177.54 * | $71.99 | +109.6% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,346 | $1.2M | 0.8% | $37.10 | $41.78 | -11.2% | FTSE DEV MKT ETF | 921943858 |
| SPSM | SPDR SER TR | 44,360 | $1.169M | 0.8% | $26.35 | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| INTC | INTEL CORP | 24,139 | $1.133M | 0.7% | $46.94 * | $31.29 | +29.1% | COM | 458140100 |
| NEAR | ISHARES US ETF TR | 22,431 | $1.118M | 0.7% | $49.84 | $50.14 | -0.6% | SHT MAT BD ETF | 46431W507 |
| GIS | GENERAL MLS INC | 27,373 | $1.066M | 0.7% | $38.94 * | $38.07 | -20.1% | COM | 370334104 |
| BND | VANGUARD BD INDEX FD INC | 12,693 | $1.005M | 0.7% | $79.18 | $81.95 | -3.3% | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 32,109 | $945K | 0.6% | $29.43 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| VOO | VANGUARD INDEX FDS | 4,060 | $933K | 0.6% | $229.80 | $194.72 | +18.0% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 14,241 | $928K | 0.6% | $65.16 * | $35.35 | +50.2% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 31,911 | $891K | 0.6% | $27.92 | $30.70 | -9.0% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 13,032 | $889K | 0.6% | $68.22 * | $57.90 | -14.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 8,989 | $880K | 0.6% | $97.90 | $82.21 | +19.1% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $876K | 0.6% | $249.08 * | $102.95 | +115.8% | COM | 91324P102 |
| META | FACEBOOK INC | 6,274 | $822K | 0.5% | $131.02 | $94.29 | +38.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 12,378 | $818K | 0.5% | $66.08 * | $47.54 | +14.9% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,918 | $809K | 0.5% | $54.23 | $54.51 | -0.5% | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,781 | $772K | 0.5% | $204.18 | $161.25 | +26.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 8,207 | $747K | 0.5% | $91.02 * | $62.01 | +21.7% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,452 | $741K | 0.5% | $38.09 | $44.61 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,217 | $728K | 0.5% | $13.43 | $13.51 | — | COM SH BEN INT | 67070X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,126 | $712K | 0.5% | $78.02 | $76.57 | +1.9% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 8,207 | $710K | 0.5% | $86.51 | $68.40 | +26.5% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 660 | $684K | 0.5% | $1036.36 * | $37.61 | +36.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,156 | $683K | 0.5% | $56.19 * | $32.51 | +17.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $681K | 0.4% | $97.58 * | $46.17 | +73.8% | COM | 46625H100 |
| DDWM | WISDOMTREE TR | 26,093 | $676K | 0.4% | $25.91 | $27.62 | -6.2% | CURRNCY INT EQ | 97717X263 |
| VGT | VANGUARD WORLD FDS | 3,850 | $642K | 0.4% | $166.75 * | $12.81 | +62.7% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 383 | $575K | 0.4% | $1501.31 * | $51.10 | +47.0% | COM | 023135106 |
| XPMQX | PIMCO MUN INCOME FD III | 51,653 | $575K | 0.4% | $11.13 | $11.13 | — | COM | 72201A103 |
| GM | GENERAL MTRS CO | 16,292 | $545K | 0.4% | $33.45 * | $25.44 | +20.3% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,536 | $516K | 0.3% | $113.76 * | $104.47 | -23.3% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,899 | $515K | 0.3% | $132.09 | $129.82 | +1.7% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 8,610 | $448K | 0.3% | $52.03 * | $39.58 | +2.8% | COM NEW | 172967424 |
| BA | BOEING CO | 1,278 | $412K | 0.3% | $322.38 * | $322.88 | -2.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,110 | $395K | 0.3% | $127.01 * | $69.24 | +57.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,162 | $384K | 0.3% | $92.26 * | $40.30 | +68.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,752 | $380K | 0.3% | $138.08 * | $30.69 | +12.6% | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,050 | $377K | 0.2% | $74.65 | $73.56 | +1.6% | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 3,990 | $367K | 0.2% | $91.98 * | $63.48 | +21.3% | COM | 742718109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,625 | $358K | 0.2% | $17.36 | $18.39 | -5.6% | FINL PFD ETF | 46137V621 |
| VV | VANGUARD INDEX FDS | 3,100 | $356K | 0.2% | $114.84 | $92.92 | +23.6% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 7,105 | $351K | 0.2% | $49.40 * | $25.79 | +11.2% | COM | 02209S103 |
| IYW | ISHARES TR | 2,126 | $340K | 0.2% | $159.92 * | $25.50 | +56.8% | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 1,903 | $339K | 0.2% | $178.14 * | $24.86 | +43.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 3,049 | $334K | 0.2% | $109.54 * | $84.83 | +24.8% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 9,716 | $333K | 0.2% | $34.27 | $39.06 | -12.4% | S&P US PFD STK | 464288687 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,185 | $332K | 0.2% | $17.31 | $18.85 | — | COM | 258622109 |
| GOOGL | ALPHABET INC | 314 | $328K | 0.2% | $1044.59 * | $37.03 | +40.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,400 | $318K | 0.2% | $72.27 * | $36.93 | +73.3% | COM | 002824100 |
| IJT | ISHARES TR | 1,919 | $310K | 0.2% | $161.54 * | $91.79 | -12.1% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 3,234 | $301K | 0.2% | $93.07 * | $21.83 | +28.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,213 | $292K | 0.2% | $131.95 * | $117.41 | -8.3% | COM | 438516106 |
| KXI | ISHARES TR | 5,940 | $273K | 0.2% | $45.96 | $46.84 | -1.9% | GLB CNSM STP ETF | 464288737 |
| ORCL | ORACLE CORP | 5,936 | $268K | 0.2% | $45.15 * | $35.47 | +14.7% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,797 | $265K | 0.2% | $147.47 * | $137.00 | -0.1% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FD INC | 3,187 | $259K | 0.2% | $81.27 | $84.78 | -4.1% | INTERMED TERM | 921937819 |
| IP | INTL PAPER CO | 6,396 | $258K | 0.2% | $40.34 * | $27.42 | +1.7% | COM | 460146103 |
| UNP | UNION PAC CORP | 1,747 | $241K | 0.2% | $137.95 * | $89.12 | +32.8% | COM | 907818108 |
| — | DOWDUPONT INC | 4,433 | $237K | 0.2% | $53.46 | $69.26 | — | COM | 26078J100 |
| T | AT&T INC | 7,918 | $226K | 0.1% | $28.54 * | $13.84 | -6.0% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 17,009 | $220K | 0.1% | $12.93 | $15.48 | — | COM | 09253P109 |
| WFC | WELLS FARGO CO NEW | 4,735 | $218K | 0.1% | $46.04 * | $38.77 | -2.1% | COM | 949746101 |
| PII | POLARIS INDS INC | 2,819 | $216K | 0.1% | $76.62 | $125.86 | -39.1% | COM | 731068102 |
| LLY | LILLY ELI & CO | 1,800 | $208K | 0.1% | $115.56 * | $101.37 | +3.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,865 | $203K | 0.1% | $108.85 * | $81.04 | -1.3% | COM | 166764100 |
| — | GABELLI EQUITY TR INC | 20,132 | $103K | 0.1% | $5.12 | $6.26 | — | COM | 362397101 |
| — | THERAPEUTICSMD INC | 25,050 | $95,000 | 0.1% | $3.79 | $6.23 | — | COM | 88338N107 |