Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 179,372 | $25.8M | 17.8% | $143.86 * | $33.37 | -13.8% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 161,100 | $13.24M | 9.1% | $82.18 | $79.88 | +2.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 77,402 | $9.978M | 6.9% | $128.91 | $137.63 | -6.3% | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SER TR | 133,060 | $8.794M | 6.1% | $66.09 | $89.32 | -26.0% | SSGA US SMAL ETF | 78468R887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,373 | $7.22M | 5.0% | $123.69 * | $24.64 | +0.4% | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY & CRUMRIN PFD & INM | 404,731 | $6.759M | 4.7% | $16.70 | $18.98 | — | COM | 338478100 |
| VNQ | VANGUARD INDEX FDS | 91,340 | $6.38M | 4.4% | $69.85 | $87.47 | -20.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 25,566 | $4.032M | 2.8% | $157.71 * | $112.68 | +33.3% | COM | 594918104 |
| IJR | ISHARES TR | 66,591 | $3.736M | 2.6% | $56.10 | $81.54 | -31.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 14,070 | $3.578M | 2.5% | $254.30 * | $29.94 | +105.4% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 122,311 | $3.247M | 2.2% | $26.55 | $27.81 | -4.5% | CL A COM | 70614W100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,862 | $2.973M | 2.0% | $49.66 | $50.20 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 34,827 | $1.897M | 1.3% | $54.47 | $47.70 | +14.2% | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 24,507 | $1.743M | 1.2% | $71.12 | $71.43 | -0.4% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 6,695 | $1.73M | 1.2% | $258.40 | $222.57 | +16.1% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 12,116 | $1.654M | 1.1% | $136.51 * | $113.65 | -18.7% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,744 | $1.628M | 1.1% | $103.40 | $94.23 | +9.7% | DIV APP ETF | 921908844 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 127,432 | $1.62M | 1.1% | $12.71 | $14.22 | — | COM | 09253W104 |
| TECH | BIO-TECHNE CORP | 7,652 | $1.451M | 1.0% | $189.62 * | $36.80 | +25.7% | COM | 09073M104 |
| EFA | ISHARES TR | 26,272 | $1.405M | 1.0% | $53.48 | $60.86 | -12.2% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 10,176 | $1.334M | 0.9% | $131.09 * | $85.11 | +31.0% | COM | 478160104 |
| — | WESTERN ASSET MANAGED MUNS F | 109,092 | $1.305M | 0.9% | $11.96 | $14.01 | — | COM | 95766M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,069 | $1.244M | 0.9% | $33.56 | $42.76 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 13,079 | $1.216M | 0.8% | $92.97 * | $49.24 | +62.0% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 4,951 | $1.172M | 0.8% | $236.72 | $219.85 | +7.7% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,570 | $1.157M | 0.8% | $56.25 | $54.95 | +2.4% | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 6,981 | $1.154M | 0.8% | $165.31 * | $71.99 | +101.2% | COM | 580135101 |
| — | PIMCO MUN INCOME FD II | 89,537 | $1.133M | 0.8% | $12.65 | $12.61 | — | COM | 72200W106 |
| GIS | GENERAL MLS INC | 20,918 | $1.104M | 0.8% | $52.78 * | $38.07 | +13.7% | COM | 370334104 |
| META | FACEBOOK INC | 6,565 | $1.095M | 0.8% | $166.79 | $100.13 | +65.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 19,531 | $1.057M | 0.7% | $54.12 * | $31.58 | +51.9% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 4,875 | $1.033M | 0.7% | $211.90 * | $16.09 | +64.6% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 11,467 | $979K | 0.7% | $85.38 | $82.03 | +4.1% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 3,858 | $962K | 0.7% | $249.35 * | $127.74 | +77.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 425 | $829K | 0.6% | $1950.59 * | $56.58 | +72.3% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 21,458 | $820K | 0.6% | $38.21 | $90.88 | -57.9% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 607 | $706K | 0.5% | $1163.10 * | $39.55 | +45.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 7,793 | $703K | 0.5% | $90.21 * | $62.33 | +23.4% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,922 | $702K | 0.5% | $88.61 | $68.40 | +29.5% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $628K | 0.4% | $89.98 * | $46.17 | +66.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $591K | 0.4% | $182.75 | $162.41 | +12.6% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,542 | $536K | 0.4% | $62.75 | $76.01 | -17.4% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 9,911 | $533K | 0.4% | $53.78 * | $33.80 | +14.0% | COM | 92343V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,268 | $532K | 0.4% | $100.99 | $74.05 | +36.4% | LONG TERM TREAS | 92206C847 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,180 | $509K | 0.4% | $14.07 | $13.51 | — | COM SH BEN INT | 67070X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,191 | $465K | 0.3% | $110.95 * | $104.17 | -20.5% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 9,393 | $455K | 0.3% | $48.44 | $50.14 | -3.3% | SHT MAT BD ETF | 46431W507 |
| XPMQX | PIMCO MUN INCOME FD III | 42,326 | $449K | 0.3% | $10.61 | $11.16 | — | COM | 72201A103 |
| GOOGL | ALPHABET INC | 374 | $435K | 0.3% | $1163.10 * | $42.04 | +37.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 3,840 | $422K | 0.3% | $109.90 * | $63.48 | +50.1% | COM | 742718109 |
| IYW | ISHARES TR | 2,061 | $421K | 0.3% | $204.27 * | $25.50 | +100.4% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 2,463 | $406K | 0.3% | $164.84 | $132.80 | +24.2% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 4,137 | $400K | 0.3% | $96.69 * | $93.22 | +1.2% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,472 | $398K | 0.3% | $89.00 | $82.21 | +8.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,267 | $377K | 0.3% | $115.40 | $129.82 | -11.1% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 5,156 | $365K | 0.3% | $70.79 | $76.57 | -7.6% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 3,110 | $361K | 0.2% | $116.08 * | $69.24 | +49.0% | COM | 149123101 |
| AOA | ISHARES TR | 7,343 | $348K | 0.2% | $47.39 | $56.13 | -15.4% | AGGRES ALLOC ETF | 464289859 |
| WTRG | ESSENTIAL UTILS INC | 8,354 | $340K | 0.2% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| ABT | ABBOTT LABS | 4,182 | $330K | 0.2% | $78.91 * | $36.93 | +93.0% | COM | 002824100 |
| C | CITIGROUP INC | 7,773 | $327K | 0.2% | $42.07 * | $40.83 | -16.5% | COM NEW | 172967424 |
| T | AT&T INC | 10,481 | $306K | 0.2% | $29.20 * | $14.21 | +3.2% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,990 | $300K | 0.2% | $33.37 | $41.34 | -19.3% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 2,213 | $296K | 0.2% | $133.76 * | $117.41 | -4.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,860 | $294K | 0.2% | $76.17 * | $40.30 | +49.4% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 11,401 | $289K | 0.2% | $25.35 | $32.56 | -22.2% | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 1,845 | $275K | 0.2% | $149.05 | $314.45 | -52.6% | COM | 097023105 |
| ECL | ECOLAB INC | 1,729 | $269K | 0.2% | $155.58 * | $137.00 | +7.0% | COM | 278865100 |
| NOW | SERVICENOW INC | 928 | $266K | 0.2% | $286.64 * | $24.86 | +130.5% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,443 | $263K | 0.2% | $48.32 * | $35.47 | +25.5% | COM | 68389X105 |
| IJT | ISHARES TR | 1,867 | $257K | 0.2% | $137.65 * | $91.79 | -24.9% | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 1,800 | $250K | 0.2% | $138.89 * | $102.71 | +26.3% | COM | 532457108 |
| KXI | ISHARES TR | 5,205 | $249K | 0.2% | $47.84 | $46.84 | +2.1% | GLB CNSM STP ETF | 464288737 |
| UNP | UNION PAC CORP | 1,747 | $246K | 0.2% | $140.81 * | $90.97 | +36.5% | COM | 907818108 |
| BOND | PIMCO ETF TR | 2,233 | $237K | 0.2% | $106.14 | $108.66 | -2.3% | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 9,431 | $226K | 0.2% | $23.96 | $28.19 | -15.1% | PORTFOLIO DEVLPD | 78463X889 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,752 | $215K | 0.1% | $16.86 | $18.39 | -8.1% | FINL PFD ETF | 46137V621 |
| KMB | KIMBERLY CLARK CORP | 1,674 | $214K | 0.1% | $127.84 * | $91.71 | +13.6% | COM | 494368103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,559 | $152K | 0.1% | $97.50 * | $66.55 | -26.9% | MIDCP 400 IDX | 921932885 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,226 | $150K | 0.1% | $13.36 | $18.99 | — | COM | 258622109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,433 | $147K | 0.1% | $102.58 * | $73.00 | -29.8% | SMLLCP 600 IDX | 921932828 |
| IYK | ISHARES TR | 1,225 | $133K | 0.1% | $108.57 * | $42.76 | -15.6% | U.S. CNSM GD ETF | 464287812 |
| PFF | ISHARES TR | 3,886 | $124K | 0.1% | $31.91 | $39.06 | -18.5% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $123K | 0.1% | $55.36 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| DSI | ISHARES TR | 964 | $94,000 | 0.1% | $97.51 * | $57.45 | -15.2% | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 1,015 | $92,000 | 0.1% | $90.64 | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| — | GABELLI EQUITY TR INC | 20,132 | $88,000 | 0.1% | $4.37 | $6.26 | — | COM | 362397101 |
| IWF | ISHARES TR | 581 | $88,000 | 0.1% | $151.46 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 1,219 | $84,000 | 0.1% | $68.91 | $93.95 | -26.3% | U.S. BAS MTL ETF | 464287838 |
| BIV | VANGUARD BD INDEX FDS | 894 | $80,000 | 0.1% | $89.49 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| VOX | VANGUARD WORLD FDS | 1,014 | $77,000 | 0.1% | $75.94 | $90.38 | -15.7% | COMM SRVC ETF | 92204A884 |
| IXJ | ISHARES TR | 1,254 | $76,000 | 0.1% | $60.61 | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FDS | 440 | $73,000 | 0.1% | $165.91 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 676 | $66,000 | 0.0% | $97.63 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 638 | $63,000 | 0.0% | $98.75 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 1,348 | $60,000 | 0.0% | $44.51 | $51.51 | -13.3% | GLOBAL 100 ETF | 464287572 |
| IJK | ISHARES TR | 287 | $51,000 | 0.0% | $177.70 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 378 | $50,000 | 0.0% | $132.28 * | $30.69 | +7.2% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 1,581 | $45,000 | 0.0% | $28.46 | $32.98 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $44,000 | 0.0% | $195.56 * | $22.23 | -12.0% | S&P 500 TOP 50 | 46137V233 |
| AOR | ISHARES TR | 1,018 | $42,000 | 0.0% | $41.26 | $46.10 | -10.2% | GRWT ALLOCAT ETF | 464289867 |
| IXN | ISHARES TR | 162 | $30,000 | 0.0% | $185.19 * | $32.81 | -7.4% | GLOBAL TECH ETF | 464287291 |
| — | THERAPEUTICSMD INC | 25,050 | $27,000 | 0.0% | $1.08 | $6.23 | — | COM | 88338N107 |
| IWB | ISHARES TR | 190 | $27,000 | 0.0% | $142.11 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 230 | $26,000 | 0.0% | $113.04 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 203 | $23,000 | 0.0% | $113.30 | $113.93 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $22,000 | 0.0% | $29.73 | $34.82 | -14.0% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 195 | $21,000 | 0.0% | $107.69 * | $63.94 | -14.2% | MSCI USA ESG SLC | 464288802 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $20,000 | 0.0% | $160.00 * | $18.76 | -15.0% | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94 | $18,000 | 0.0% | $191.49 * | $20.87 | -9.4% | S&P500 EQL HLT | 46137V332 |
| IXC | ISHARES TR | 1,029 | $17,000 | 0.0% | $16.52 * | $30.66 | -44.9% | GLOBAL ENERG ETF | 464287341 |
| VIS | VANGUARD WORLD FDS | 155 | $17,000 | 0.0% | $109.68 | $150.44 | -26.7% | INDUSTRIAL ETF | 92204A603 |
| — | JPMORGAN CHASE & CO | 1,801 | $16,000 | 0.0% | $8.88 | $21.65 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 200 | $16,000 | 0.0% | $80.00 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178 | $14,000 | 0.0% | $78.65 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 135 | $13,000 | 0.0% | $96.30 | $123.51 | -22.1% | S&P 500 VAL ETF | 464287408 |
| MXI | ISHARES TR | 203 | $10,000 | 0.0% | $49.26 | $64.86 | -23.6% | GLOBAL MATER ETF | 464288695 |
| AOK | ISHARES TR | 274 | $9,000 | 0.0% | $32.85 * | $35.90 | -5.9% | CONSER ALLOC ETF | 464289883 |
| IVW | ISHARES TR | 49 | $8,000 | 0.0% | $163.27 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172 | $7,000 | 0.0% | $40.70 | $49.18 | -16.6% | ALLWRLD EX US | 922042775 |
| DWX | SPDR INDEX SHS FDS | 233 | $7,000 | 0.0% | $30.04 | $37.08 | -17.4% | S&P INTL ETF | 78463X772 |
| VBR | VANGUARD INDEX FDS | 83 | $7,000 | 0.0% | $84.34 * | $127.77 | -30.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45 | $7,000 | 0.0% | $155.56 * | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| EWX | SPDR INDEX SHS FDS | 170 | $6,000 | 0.0% | $35.29 * | $44.68 | -25.9% | S&P EMKTSC ETF | 78463X756 |
| XAR | SPDR SER TR | 75 | $6,000 | 0.0% | $80.00 * | $108.01 | -29.6% | AEROSPACE DEF | 78464A631 |
| IWS | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 | $85.51 | -25.1% | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45 | $4,000 | 0.0% | $88.89 * | $99.47 | -21.3% | FTSE SMCAP ETF | 922042718 |
| IYE | ISHARES TR | 202 | $3,000 | 0.0% | $14.85 * | $31.59 | -51.5% | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $0.00 | $78.67 | -10.5% | EMERG MKT BD ETF | 921946885 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |