Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 164,892 | $33.94M | 18.7% | $205.82 * | $33.03 | +24.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 236,448 | $19.06M | 10.5% | $80.61 | $79.88 | +0.9% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 181,706 | $15.24M | 8.4% | $83.85 | $81.54 | +2.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 67,662 | $11.07M | 6.1% | $163.62 | $135.19 | +21.0% | TOTAL STK MKT | 922908769 |
| — | FLAHERTY & CRUMRIN PFD & INM | 403,068 | $8.743M | 4.8% | $21.69 | $18.98 | — | COM | 338478100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,109 | $8.481M | 4.7% | $145.95 * | $24.64 | +18.4% | S&P500 EQL STP | 46137V373 |
| VNQ | VANGUARD INDEX FDS | 84,039 | $7.798M | 4.3% | $92.79 | $87.44 | +6.1% | REAL ESTATE ETF | 922908553 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 92,122 | $4.646M | 2.6% | $50.43 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 13,918 | $4.087M | 2.3% | $293.65 * | $29.49 | +140.3% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 38,127 | $2.401M | 1.3% | $62.97 | $47.70 | +32.0% | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 25,849 | $2.235M | 1.2% | $86.46 | $71.43 | +21.1% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 6,692 | $2.163M | 1.2% | $323.22 | $222.57 | +45.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,660 | $2.154M | 1.2% | $157.69 * | $74.62 | +100.7% | COM | 594918104 |
| VIG | VANGUARD GROUP | 15,732 | $1.961M | 1.1% | $124.65 | $94.23 | +32.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 6,456 | $1.91M | 1.1% | $295.85 | $219.85 | +34.5% | S&P 500 ETF SHS | 922908363 |
| TECH | BIO TECHNE CORP | 8,585 | $1.884M | 1.0% | $219.45 * | $36.80 | +45.3% | COM | 09073M104 |
| EFA | ISHARES TR | 26,945 | $1.871M | 1.0% | $69.44 | $60.86 | +14.1% | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 22,426 | $1.827M | 1.0% | $81.47 | $90.88 | -10.3% | ENERGY ETF | 92204A306 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 122,803 | $1.82M | 1.0% | $14.82 | $14.28 | — | COM | 09253W104 |
| MMM | 3M CO | 10,175 | $1.795M | 1.0% | $176.41 * | $115.12 | +2.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 13,079 | $1.677M | 0.9% | $128.22 * | $49.24 | +122.1% | COM | 87612E106 |
| — | PIMCO MUN INCOME FD II | 98,888 | $1.569M | 0.9% | $15.87 | $12.61 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 113,476 | $1.512M | 0.8% | $13.32 | $14.01 | — | COM | 95766M105 |
| JNJ | JOHNSON & JOHNSON | 10,176 | $1.484M | 0.8% | $145.83 * | $85.11 | +44.8% | COM | 478160104 |
| INTC | INTEL CORP | 24,539 | $1.469M | 0.8% | $59.86 * | $31.58 | +67.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,981 | $1.38M | 0.8% | $197.68 * | $71.99 | +138.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,426 | $1.301M | 0.7% | $293.94 * | $127.74 | +108.7% | COM | 91324P102 |
| META | FACEBOOK INC | 6,261 | $1.285M | 0.7% | $205.24 | $95.56 | +113.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 5,088 | $1.246M | 0.7% | $244.89 * | $16.09 | +90.2% | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 21,197 | $1.135M | 0.6% | $53.55 * | $38.07 | +14.4% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,033 | $1.133M | 0.6% | $56.56 | $54.89 | +3.1% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,421 | $1.086M | 0.6% | $44.47 | $43.79 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $973K | 0.5% | $139.42 * | $46.17 | +155.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 11,065 | $928K | 0.5% | $83.87 | $81.92 | +2.4% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 7,793 | $884K | 0.5% | $113.44 * | $62.33 | +54.2% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,126 | $855K | 0.5% | $93.69 | $76.57 | +22.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,068 | $847K | 0.5% | $119.84 | $82.21 | +45.8% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 9,887 | $841K | 0.5% | $85.06 * | $35.35 | +102.1% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 7,922 | $807K | 0.4% | $101.87 | $68.40 | +48.9% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 592 | $792K | 0.4% | $1337.84 * | $38.84 | +70.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,532 | $769K | 0.4% | $61.36 * | $33.80 | +29.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,161 | $716K | 0.4% | $226.51 | $161.25 | +40.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 374 | $691K | 0.4% | $1847.59 * | $51.10 | +80.8% | COM | 023135106 |
| C | CITIGROUP INC | 8,444 | $675K | 0.4% | $79.94 * | $40.83 | +57.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 9,449 | $659K | 0.4% | $69.74 * | $57.66 | -8.4% | COM | 30231G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,626 | $616K | 0.3% | $16.37 | $13.51 | — | COM SH BEN INT | 67070X101 |
| XPMQX | PIMCO MUN INCOME FD III | 48,618 | $612K | 0.3% | $12.59 | $11.16 | — | COM | 72201A103 |
| NEAR | ISHARES US ETF TR | 12,074 | $607K | 0.3% | $50.27 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,191 | $562K | 0.3% | $134.10 * | $104.17 | -5.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,313 | $549K | 0.3% | $165.71 | $129.82 | +27.6% | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 14,562 | $533K | 0.3% | $36.60 * | $25.44 | +37.1% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 3,576 | $517K | 0.3% | $144.57 * | $88.47 | +59.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,840 | $480K | 0.3% | $125.00 * | $63.48 | +69.4% | COM | 742718109 |
| IYW | ISHARES TR | 2,061 | $479K | 0.3% | $232.41 * | $25.50 | +128.0% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 1,436 | $468K | 0.3% | $325.91 | $326.31 | -0.8% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,110 | $459K | 0.3% | $147.59 * | $69.24 | +88.3% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 3,100 | $458K | 0.3% | $147.74 | $92.92 | +59.1% | LARGE CAP ETF | 922908637 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,268 | $439K | 0.2% | $83.33 | $74.05 | +12.5% | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 11,186 | $437K | 0.2% | $39.07 * | $14.21 | +35.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 312 | $418K | 0.2% | $1339.74 * | $37.03 | +79.5% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 11,401 | $413K | 0.2% | $36.22 | $32.56 | +11.3% | PORTFOLIO MD ETF | 78464A847 |
| — | AQUA AMERICA INC | 8,354 | $392K | 0.2% | $46.92 | $41.37 | — | COM | 03836W103 |
| HON | HONEYWELL INTL INC | 2,213 | $392K | 0.2% | $177.14 * | $117.41 | +25.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,179 | $383K | 0.2% | $120.48 * | $85.83 | +7.4% | COM | 166764100 |
| AOA | ISHARES TR | 6,298 | $365K | 0.2% | $57.95 | $56.36 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 4,182 | $363K | 0.2% | $86.80 * | $36.93 | +111.6% | COM | 002824100 |
| IJT | ISHARES TR | 1,867 | $361K | 0.2% | $193.36 * | $91.79 | +5.3% | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 1,799 | $347K | 0.2% | $192.88 * | $137.00 | +32.1% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 6,902 | $344K | 0.2% | $49.84 * | $25.79 | +19.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,871 | $343K | 0.2% | $88.61 * | $40.30 | +71.3% | COM | 00287Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,000 | $336K | 0.2% | $19.76 | $18.99 | — | COM | 258622109 |
| UNP | UNION PACIFIC CORP | 1,747 | $316K | 0.2% | $180.88 * | $90.97 | +74.0% | COM | 907818108 |
| IP | INTL PAPER CO | 6,418 | $296K | 0.2% | $46.12 * | $27.42 | +21.5% | COM | 460146103 |
| SPDW | SPDR INDEX SHS FDS | 9,431 | $296K | 0.2% | $31.39 | $28.19 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,590 | $290K | 0.2% | $44.01 | $41.78 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| KXI | ISHARES TR | 5,205 | $289K | 0.2% | $55.52 | $46.84 | +18.4% | GLB CNSM STP ETF | 464288737 |
| ORCL | ORACLE CORP | 5,443 | $288K | 0.2% | $52.91 * | $35.47 | +36.9% | COM | 68389X105 |
| TLT | ISHARES TR | 2,114 | $286K | 0.2% | $135.29 | $130.12 | +4.1% | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 928 | $262K | 0.1% | $282.33 * | $24.86 | +127.1% | COM | 81762P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,367 | $252K | 0.1% | $18.85 | $18.39 | +2.6% | FINL PFD ETF | 46137V621 |
| LLY | LILLY ELI & CO | 1,800 | $237K | 0.1% | $131.67 * | $102.71 | +19.0% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 1,674 | $230K | 0.1% | $137.40 * | $91.71 | +21.3% | COM | 494368103 |
| G | GENPACT LIMITED | 5,383 | $227K | 0.1% | $42.17 * | $37.10 | +5.7% | SHS | G3922B107 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $225K | 0.1% | $344.04 * | $267.26 | +16.6% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,379 | $212K | 0.1% | $153.73 * | $122.98 | +7.8% | COM | 235851102 |
| IPAC | ISHARES TR | 3,619 | $211K | 0.1% | $58.30 | $58.08 | +0.6% | CORE MSCI PAC | 46434V696 |
| SRE | SEMPRA ENERGY | 1,332 | $202K | 0.1% | $151.65 * | $59.96 | +3.9% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 3,147 | $200K | 0.1% | $63.55 * | $51.71 | +2.1% | COM | 98389B100 |
| PII | POLARIS INC | 1,970 | $200K | 0.1% | $101.52 | $125.86 | -19.2% | COM | 731068102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,415 | $197K | 0.1% | $139.22 * | $66.93 | +3.8% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,293 | $197K | 0.1% | $152.36 * | $73.58 | +3.4% | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,271 | $184K | 0.1% | $81.02 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 4,810 | $181K | 0.1% | $37.63 | $39.06 | -3.8% | PFD AND INCM SEC | 464288687 |
| IYK | ISHARES TR | 1,225 | $163K | 0.1% | $133.06 * | $42.76 | +3.8% | U.S. CNSM GD ETF | 464287812 |
| SPEM | SPDR INDEX SHS FDS | 4,143 | $156K | 0.1% | $37.65 | $32.98 | +14.0% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 849 | $151K | 0.1% | $177.86 * | $30.69 | +45.2% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $144K | 0.1% | $64.81 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 1,015 | $128K | 0.1% | $126.11 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| — | GABELLI EQUITY TR INC | 20,132 | $123K | 0.1% | $6.11 | $6.26 | — | COM | 362397101 |
| IYM | ISHARES TR | 1,219 | $119K | 0.1% | $97.62 | $93.95 | +4.2% | U.S. BAS MTL ETF | 464287838 |
| DSI | ISHARES TR | 964 | $116K | 0.1% | $120.33 * | $57.45 | +4.6% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 581 | $102K | 0.1% | $175.56 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| VOX | VANGUARD WORLD FDS | 1,014 | $95,000 | 0.1% | $93.69 | $90.38 | +3.9% | COMM SRVC ETF | 92204A884 |
| IWD | ISHARES TR | 638 | $87,000 | 0.0% | $136.36 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IXJ | ISHARES TR | 1,254 | $86,000 | 0.0% | $68.58 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FDS | 442 | $85,000 | 0.0% | $192.31 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 678 | $85,000 | 0.0% | $125.37 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FD INC | 894 | $78,000 | 0.0% | $87.25 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| IOO | ISHARES TR | 1,348 | $73,000 | 0.0% | $54.15 | $51.51 | +4.7% | GLOBAL 100 ETF | 464287572 |
| IJK | ISHARES TR | 287 | $68,000 | 0.0% | $236.93 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| — | THERAPEUTICSMD INC | 25,050 | $61,000 | 0.0% | $2.44 | $6.23 | — | COM | 88338N107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $53,000 | 0.0% | $235.56 * | $22.23 | +5.0% | S&P 500 TOP 50 | 46137V233 |
| GWX | SPDR INDEX SHS FDS | 1,351 | $43,000 | 0.0% | $31.83 | $30.85 | +3.3% | S&P INTL SMLCP | 78463X871 |
| — | JPMORGAN CHASE & CO | 1,801 | $39,000 | 0.0% | $21.65 | $21.65 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 230 | $38,000 | 0.0% | $165.22 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 162 | $34,000 | 0.0% | $209.88 * | $32.81 | +6.9% | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 190 | $34,000 | 0.0% | $178.95 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| IXC | ISHARES TR | 1,029 | $32,000 | 0.0% | $31.10 | $30.66 | +0.6% | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 532 | $32,000 | 0.0% | $60.15 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $27,000 | 0.0% | $36.49 | $34.82 | +5.0% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 195 | $26,000 | 0.0% | $133.33 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $25,000 | 0.0% | $200.00 * | $18.76 | +5.6% | S&P500 EQL TEC | 46137V282 |
| VIS | VANGUARD WORLD FDS | 155 | $24,000 | 0.0% | $154.84 | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| SDY | SPDR SERIES TRUST | 200 | $22,000 | 0.0% | $110.00 * | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 188 | $21,000 | 0.0% | $111.70 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94 | $21,000 | 0.0% | $223.40 * | $20.87 | +6.1% | S&P500 EQL HLT | 46137V332 |
| ILCB | ISHARES TR | 110 | $20,000 | 0.0% | $181.82 * | $43.84 | +5.2% | MRNGSTR LG-CP ET | 464287127 |
| ITA | ISHARES TR | 79 | $18,000 | 0.0% | $227.85 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 112 | $15,000 | 0.0% | $133.93 * | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| MXI | ISHARES TR | 203 | $14,000 | 0.0% | $68.97 * | $64.86 | +4.1% | GLOBAL MATER ETF | 464288695 |
| AOK | ISHARES TR | 274 | $10,000 | 0.0% | $36.50 | $35.90 | +1.0% | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 215 | $10,000 | 0.0% | $46.51 * | $46.84 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| HEFA | ISHARES TR | 327 | $10,000 | 0.0% | $30.58 | $30.51 | +0.0% | HDG MSCI EAFE | 46434V803 |
| VBK | VANGUARD INDEX FDS | 45 | $9,000 | 0.0% | $200.00 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 49 | $9,000 | 0.0% | $183.67 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| XAR | SPDR SERIES TRUST | 75 | $8,000 | 0.0% | $106.67 * | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| EWX | SPDR INDEX SHS FDS | 170 | $8,000 | 0.0% | $47.06 * | $44.68 | +3.1% | S&P EMKTSC ETF | 78463X756 |
| VBR | VANGUARD INDEX FDS | 48 | $7,000 | 0.0% | $145.83 * | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| IYE | ISHARES TR | 202 | $6,000 | 0.0% | $29.70 * | $31.59 | +1.7% | U.S. ENERGY ETF | 464287796 |
| VOE | VANGUARD INDEX FDS | 20 | $2,000 | 0.0% | $100.00 * | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |