Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 162,794 | $31.62M | 19.3% | $194.26 * | $32.93 | +18.0% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 224,963 | $18.12M | 11.1% | $80.53 | $79.84 | +0.9% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 164,105 | $12.85M | 7.9% | $78.28 | $81.77 | -4.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 57,202 | $8.585M | 5.2% | $150.08 | $131.63 | +14.0% | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,033 | $7.766M | 4.7% | $133.82 * | $24.64 | +8.6% | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 380,087 | $7.575M | 4.6% | $19.93 | $18.85 | — | COM | 338478100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 95,333 | $4.804M | 2.9% | $50.39 | $50.19 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 43,486 | $3.801M | 2.3% | $87.41 | $82.55 | +5.9% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 41,820 | $2.428M | 1.5% | $58.06 | $47.70 | +21.7% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 12,245 | $2.424M | 1.5% | $197.96 * | $26.21 | +81.0% | COM | 037833100 |
| IVV | ISHARES TR | 7,729 | $2.278M | 1.4% | $294.73 | $222.57 | +32.4% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 26,107 | $2.22M | 1.4% | $85.03 | $91.56 | -7.1% | ENERGY ETF | 92204A306 |
| VIG | VANGUARD GROUP | 18,567 | $2.138M | 1.3% | $115.15 | $94.23 | +22.2% | DIV APP ETF | 921908844 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 147,209 | $2.117M | 1.3% | $14.38 | $14.26 | — | COM | 09253W104 |
| MMM | 3M CO | 10,865 | $1.883M | 1.2% | $173.31 * | $115.12 | -0.8% | COM | 88579Y101 |
| EFG | ISHARES TR | 22,206 | $1.794M | 1.1% | $80.79 | $69.97 | +15.4% | EAFE GRWTH ETF | 464288885 |
| TECH | BIO TECHNE CORP | 8,585 | $1.79M | 1.1% | $208.50 * | $36.80 | +37.6% | COM | 09073M104 |
| MSFT | MICROSOFT CORP | 13,174 | $1.765M | 1.1% | $133.98 * | $72.23 | +74.9% | COM | 594918104 |
| — | PIMCO MUN INCOME FD II | 114,681 | $1.716M | 1.0% | $14.96 | $12.61 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 123,965 | $1.698M | 1.0% | $13.70 | $14.01 | — | COM | 95766M105 |
| VOO | VANGUARD INDEX FDS | 5,811 | $1.564M | 1.0% | $269.14 | $213.40 | +26.1% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 23,205 | $1.525M | 0.9% | $65.72 | $59.60 | +10.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 10,723 | $1.494M | 0.9% | $139.33 * | $85.11 | +36.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,159 | $1.487M | 0.9% | $207.71 * | $71.99 | +148.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 17,057 | $1.307M | 0.8% | $76.63 * | $57.66 | -1.8% | COM | 30231G102 |
| META | FACEBOOK INC | 6,180 | $1.193M | 0.7% | $193.04 | $94.29 | +103.3% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 14,241 | $1.172M | 0.7% | $82.30 * | $35.35 | +92.7% | COM | 704326107 |
| GIS | GENERAL MLS INC | 22,141 | $1.163M | 0.7% | $52.53 * | $38.07 | +10.1% | COM | 370334104 |
| INTC | INTEL CORP | 24,139 | $1.156M | 0.7% | $47.89 * | $31.29 | +33.3% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,118 | $1.153M | 0.7% | $57.31 | $54.68 | +4.8% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC | 13,499 | $1.121M | 0.7% | $83.04 | $81.92 | +1.4% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 12,410 | $1.075M | 0.7% | $86.62 * | $47.54 | +53.3% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 4,875 | $1.028M | 0.6% | $210.87 * | $15.54 | +69.6% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,428 | $996K | 0.6% | $42.51 | $44.07 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,958 | $958K | 0.6% | $41.73 | $41.78 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 8,192 | $909K | 0.6% | $110.96 | $82.21 | +34.9% | VALUE ETF | 922908744 |
| NEAR | ISHARES US ETF TR | 18,049 | $908K | 0.6% | $50.31 | $50.14 | +0.4% | SHT MAT BD ETF | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $861K | 0.5% | $244.12 * | $102.95 | +113.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,856 | $849K | 0.5% | $57.15 * | $33.80 | +17.5% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,126 | $797K | 0.5% | $87.33 | $76.57 | +14.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $780K | 0.5% | $111.76 * | $46.17 | +102.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 7,972 | $776K | 0.5% | $97.34 * | $62.01 | +31.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,632 | $774K | 0.5% | $213.11 | $161.25 | +32.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 8,207 | $760K | 0.5% | $92.60 | $68.40 | +35.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 383 | $725K | 0.4% | $1892.95 * | $51.10 | +85.3% | COM | 023135106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,362 | $667K | 0.4% | $15.75 | $13.51 | — | COM SH BEN INT | 67070X101 |
| C | CITIGROUP INC | 9,490 | $665K | 0.4% | $70.07 * | $40.83 | +35.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,681 | $646K | 0.4% | $138.00 * | $104.17 | -4.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 595 | $643K | 0.4% | $1080.67 * | $37.61 | +42.6% | CAP STK CL C | 02079K107 |
| XPMQX | PIMCO MUN INCOME FD III | 51,653 | $638K | 0.4% | $12.35 | $11.13 | — | COM | 72201A103 |
| GM | GENERAL MTRS CO | 16,313 | $629K | 0.4% | $38.56 * | $25.44 | +41.4% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 3,387 | $531K | 0.3% | $156.78 | $129.82 | +20.7% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 1,903 | $523K | 0.3% | $274.83 * | $24.86 | +120.9% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 3,618 | $505K | 0.3% | $139.58 * | $88.47 | +52.3% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,278 | $465K | 0.3% | $363.85 | $322.88 | +10.7% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 15,434 | $457K | 0.3% | $29.61 | $28.19 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,906 | $437K | 0.3% | $19.95 | $18.99 | — | COM | 258622109 |
| CAT | CATERPILLAR INC DEL | 3,110 | $424K | 0.3% | $136.33 * | $69.24 | +71.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,526 | $422K | 0.3% | $167.06 * | $30.69 | +36.2% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 3,840 | $421K | 0.3% | $109.64 * | $63.48 | +46.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,100 | $418K | 0.3% | $134.84 | $92.92 | +45.0% | LARGE CAP ETF | 922908637 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,050 | $412K | 0.3% | $81.58 | $73.56 | +11.0% | LONG TERM TREAS | 92206C847 |
| IYW | ISHARES TR | 2,061 | $408K | 0.2% | $197.96 * | $25.50 | +94.0% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 11,861 | $397K | 0.2% | $33.47 * | $14.21 | +12.2% | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 11,401 | $388K | 0.2% | $34.03 | $32.56 | +4.6% | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 10,802 | $387K | 0.2% | $35.83 | $32.98 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 2,213 | $386K | 0.2% | $174.42 * | $117.41 | +22.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,400 | $370K | 0.2% | $84.09 * | $36.93 | +103.3% | COM | 002824100 |
| WMT | WALMART INC | 3,234 | $357K | 0.2% | $110.39 * | $21.83 | +53.6% | COM | 931142103 |
| ECL | ECOLAB INC | 1,798 | $355K | 0.2% | $197.44 * | $137.00 | +34.5% | COM | 278865100 |
| — | AQUA AMERICA INC | 8,485 | $351K | 0.2% | $41.37 | $41.37 | — | COM | 03836W103 |
| IJT | ISHARES TR | 1,867 | $341K | 0.2% | $182.65 * | $91.79 | -0.6% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 314 | $340K | 0.2% | $1082.80 * | $37.03 | +45.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 6,925 | $328K | 0.2% | $47.36 * | $25.79 | +9.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,443 | $310K | 0.2% | $56.95 * | $35.47 | +46.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,071 | $296K | 0.2% | $72.71 * | $40.30 | +36.6% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 1,747 | $295K | 0.2% | $168.86 * | $89.12 | +64.2% | COM | 907818108 |
| KXI | ISHARES TR | 5,580 | $294K | 0.2% | $52.69 | $46.84 | +12.4% | GLB CNSM STP ETF | 464288737 |
| CVX | CHEVRON CORP NEW | 2,301 | $286K | 0.2% | $124.29 * | $83.04 | +12.4% | COM | 166764100 |
| PFF | ISHARES TR | 7,727 | $285K | 0.2% | $36.88 | $39.06 | -5.7% | PFD AND INCM SEC | 464288687 |
| IP | INTL PAPER CO | 6,407 | $278K | 0.2% | $43.39 * | $27.42 | +11.6% | COM | 460146103 |
| BIV | VANGUARD BD INDEX FD INC | 3,135 | $271K | 0.2% | $86.44 | $84.78 | +2.0% | INTERMED TERM | 921937819 |
| GWX | SPDR INDEX SHS FDS | 8,734 | $262K | 0.2% | $30.00 | $30.70 | -2.4% | S&P INTL SMLCP | 78463X871 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,167 | $261K | 0.2% | $18.42 | $18.39 | +0.2% | FINL PFD ETF | 46137V621 |
| PII | POLARIS INDS INC | 2,635 | $240K | 0.1% | $91.08 | $125.86 | -27.5% | COM | 731068102 |
| PEP | PEPSICO INC | 1,731 | $227K | 0.1% | $131.14 * | $92.45 | +16.5% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 1,635 | $218K | 0.1% | $133.33 * | $91.30 | +16.3% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 4,544 | $215K | 0.1% | $47.32 * | $38.77 | +2.4% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $211K | 0.1% | $322.63 * | $267.26 | +8.7% | COM | 666807102 |
| TLT | ISHARES TR | 1,573 | $209K | 0.1% | $132.87 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| — | GABELLI EQUITY TR INC | 20,132 | $124K | 0.1% | $6.16 | $6.26 | — | COM | 362397101 |
| — | THERAPEUTICSMD INC | 25,050 | $65,000 | 0.0% | $2.59 | $6.23 | — | COM | 88338N107 |