Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 183,510 | $32.63M | 17.7% | $177.82 * | $33.36 | +6.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 157,415 | $13.08M | 7.1% | $83.12 | $79.88 | +4.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 79,580 | $12.46M | 6.8% | $156.53 | $137.90 | +13.5% | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SER TR | 142,412 | $10.87M | 5.9% | $76.33 | $88.18 | -13.4% | SSGA US SMAL ETF | 78468R887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,283 | $8.173M | 4.4% | $135.58 * | $24.71 | +9.7% | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY & CRUMRIN PFD & INM | 401,836 | $8.081M | 4.4% | $20.11 | $18.98 | — | COM | 338478100 |
| VNQ | VANGUARD INDEX FDS | 95,059 | $7.465M | 4.1% | $78.53 | $87.01 | -9.8% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 21,188 | $6.005M | 3.3% | $283.42 | $257.64 | +10.0% | S&P 500 ETF SHS | 922908363 |
| PTON | PELOTON INTERACTIVE INC | 96,311 | $5.564M | 3.0% | $57.77 | $27.81 | +107.7% | CL A COM | 70614W100 |
| AAPL | APPLE INC | 14,636 | $5.339M | 2.9% | $364.79 * | $31.68 | +179.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,786 | $5.248M | 2.9% | $203.52 * | $112.68 | +72.4% | COM | 594918104 |
| IJR | ISHARES TR | 65,702 | $4.487M | 2.4% | $68.29 | $81.54 | -16.3% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,890 | $3.799M | 2.1% | $50.73 | $50.24 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| IXC | ISHARES TR | 178,123 | $3.481M | 1.9% | $19.54 | $19.58 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 6,837 | $2.117M | 1.2% | $309.64 | $224.05 | +38.2% | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 7,622 | $2.013M | 1.1% | $264.10 * | $36.80 | +75.3% | COM | 09073M104 |
| MMM | 3M CO | 12,078 | $1.884M | 1.0% | $155.99 * | $113.65 | -6.2% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 32,037 | $1.879M | 1.0% | $58.65 | $47.70 | +22.9% | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,633 | $1.832M | 1.0% | $117.19 | $94.23 | +24.4% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 20,628 | $1.714M | 0.9% | $83.09 | $71.43 | +16.4% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 18,441 | $1.629M | 0.9% | $88.34 | $84.07 | +5.1% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 12,631 | $1.515M | 0.8% | $119.94 * | $49.24 | +110.1% | COM | 87612E106 |
| META | FACEBOOK INC | 6,582 | $1.495M | 0.8% | $227.13 | $100.13 | +125.2% | CL A | 30303M102 |
| TLT | ISHARES TR | 8,921 | $1.462M | 0.8% | $163.88 | $155.84 | +5.2% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 10,319 | $1.451M | 0.8% | $140.61 * | $85.65 | +40.5% | COM | 478160104 |
| EFA | ISHARES TR | 22,983 | $1.399M | 0.8% | $60.87 | $60.86 | +0.0% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,685 | $1.382M | 0.8% | $294.98 * | $151.28 | +78.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 4,875 | $1.359M | 0.7% | $278.77 * | $16.09 | +116.5% | INF TECH ETF | 92204A702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,937 | $1.358M | 0.7% | $13.59 | $14.22 | — | COM | 09253W104 |
| AMZN | AMAZON COM INC | 450 | $1.241M | 0.7% | $2757.78 * | $60.15 | +129.3% | COM | 023135106 |
| GIS | GENERAL MLS INC | 20,091 | $1.239M | 0.7% | $61.67 * | $38.07 | +34.1% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,898 | $1.206M | 0.7% | $57.71 | $54.98 | +5.0% | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 6,403 | $1.181M | 0.6% | $184.44 * | $71.99 | +125.9% | COM | 580135101 |
| — | WESTERN ASSET MANAGED MUNS F | 97,065 | $1.166M | 0.6% | $12.01 | $14.01 | — | COM | 95766M105 |
| GOOG | ALPHABET INC | 818 | $1.156M | 0.6% | $1413.20 * | $46.62 | +50.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 17,151 | $1.026M | 0.6% | $59.82 * | $31.58 | +68.9% | COM | 458140100 |
| — | PIMCO MUN INCOME FD II | 75,687 | $1.018M | 0.6% | $13.45 | $12.61 | — | COM | 72200W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,386 | $852K | 0.5% | $74.83 | $74.63 | +0.2% | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 7,749 | $775K | 0.4% | $100.01 | $68.40 | +46.3% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,047 | $754K | 0.4% | $39.59 | $42.76 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 7,793 | $715K | 0.4% | $91.75 * | $62.33 | +26.3% | SHS | G5960L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,739 | $675K | 0.4% | $100.16 | $79.82 | +25.4% | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $656K | 0.4% | $94.00 * | $46.17 | +75.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,409 | $609K | 0.3% | $178.64 | $163.44 | +9.2% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 11,128 | $602K | 0.3% | $54.10 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 412 | $584K | 0.3% | $1417.48 * | $44.34 | +58.7% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 2,061 | $556K | 0.3% | $269.77 * | $25.50 | +164.5% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 509 | $550K | 0.3% | $1080.55 * | $54.10 | +33.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,911 | $546K | 0.3% | $55.09 * | $33.80 | +18.3% | COM | 92343V104 |
| XPMQX | PIMCO MUN INCOME FD III | 43,193 | $496K | 0.3% | $11.48 | $11.16 | — | COM | 72201A103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,564 | $495K | 0.3% | $14.75 | $13.51 | — | COM SH BEN INT | 67070X101 |
| BOND | PIMCO ETF TR | 4,127 | $461K | 0.3% | $111.70 | $109.05 | +2.3% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 4,472 | $445K | 0.2% | $99.51 | $82.21 | +21.1% | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 8,695 | $435K | 0.2% | $50.03 | $50.14 | -0.3% | SHT MAT BD ETF | 46431W507 |
| PRU | PRUDENTIAL FINL INC | 7,018 | $427K | 0.2% | $60.84 * | $44.25 | +4.8% | COM | 744320102 |
| DIS | DISNEY WALT CO | 3,720 | $415K | 0.2% | $111.56 * | $93.22 | +16.9% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 5,166 | $407K | 0.2% | $78.78 | $76.57 | +2.9% | HIGH DIV YLD | 921946406 |
| AOA | ISHARES TR | 7,343 | $403K | 0.2% | $54.88 | $56.13 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 2,761 | $402K | 0.2% | $145.60 | $129.82 | +12.2% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,320 | $397K | 0.2% | $119.58 * | $63.48 | +64.2% | COM | 742718109 |
| C | CITIGROUP INC | 7,773 | $397K | 0.2% | $51.07 * | $40.83 | +2.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 3,110 | $393K | 0.2% | $126.37 * | $69.24 | +63.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,182 | $382K | 0.2% | $91.34 * | $36.93 | +124.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,885 | $381K | 0.2% | $98.07 * | $40.30 | +95.4% | COM | 00287Y109 |
| BA | BOEING CO | 2,068 | $379K | 0.2% | $183.27 | $297.12 | -38.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 928 | $376K | 0.2% | $405.17 * | $24.86 | +225.8% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 8,354 | $353K | 0.2% | $42.26 | $47.18 | -10.5% | COM | 29670G102 |
| ECL | ECOLAB INC | 1,729 | $344K | 0.2% | $198.96 * | $137.00 | +36.9% | COM | 278865100 |
| — | APARTMENT INVT & MGMT CO | 9,010 | $339K | 0.2% | $37.62 | $37.62 | — | CL A | 03748R754 |
| HON | HONEYWELL INTL INC | 2,213 | $320K | 0.2% | $144.60 * | $117.41 | +3.7% | COM | 438516106 |
| T | AT&T INC | 10,481 | $317K | 0.2% | $30.25 * | $14.21 | +9.5% | COM | 00206R102 |
| IJT | ISHARES TR | 1,867 | $317K | 0.2% | $169.79 * | $91.79 | -7.5% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 5,443 | $301K | 0.2% | $55.30 * | $35.47 | +44.2% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,800 | $296K | 0.2% | $164.44 * | $102.71 | +50.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,747 | $295K | 0.2% | $168.86 * | $90.97 | +64.6% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 3,388 | $290K | 0.2% | $85.60 * | $83.76 | -1.3% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 9,917 | $278K | 0.2% | $28.03 * | $24.75 | +10.3% | COM NEW | 247361702 |
| G | GENPACT LIMITED | 7,500 | $274K | 0.1% | $36.53 * | $31.52 | +8.3% | SHS | G3922B107 |
| ESGE | ISHARES INC | 8,440 | $271K | 0.1% | $32.11 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| KXI | ISHARES TR | 5,060 | $262K | 0.1% | $51.78 | $46.84 | +10.4% | GLB CNSM STP ETF | 464288737 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,075 | $249K | 0.1% | $120.00 * | $63.99 | -6.1% | MIDCP 400 IDX | 921932885 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,576 | $241K | 0.1% | $43.22 | $43.22 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 1,674 | $237K | 0.1% | $141.58 * | $91.71 | +26.5% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 4,572 | $230K | 0.1% | $50.31 | $90.88 | -44.7% | ENERGY ETF | 92204A306 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,752 | $228K | 0.1% | $17.88 | $18.39 | -2.6% | FINL PFD ETF | 46137V621 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,738 | $217K | 0.1% | $124.86 * | $70.31 | -11.0% | SMLLCP 600 IDX | 921932828 |
| — | DISCOVER FINL SVCS | 4,315 | $216K | 0.1% | $50.06 | $50.06 | — | COM | 254709108 |
| SPDW | SPDR INDEX SHS FDS | 7,725 | $213K | 0.1% | $27.57 | $28.19 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHARES TR | 3,407 | $206K | 0.1% | $60.46 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $201K | 0.1% | $307.34 * | $298.50 | -6.0% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 1,809 | $169K | 0.1% | $93.42 | $89.57 | +4.0% | INTERMED TERM | 921937819 |
| IYK | ISHARES TR | 1,225 | $156K | 0.1% | $127.35 * | $42.76 | -0.6% | U.S. CNSM GD ETF | 464287812 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $125K | 0.1% | $56.26 * | $31.76 | -11.2% | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 1,015 | $120K | 0.1% | $118.23 | $120.77 | -2.0% | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 964 | $114K | 0.1% | $118.26 * | $57.45 | +2.7% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 581 | $112K | 0.1% | $192.77 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 1,219 | $109K | 0.1% | $89.42 | $93.95 | -5.0% | U.S. BAS MTL ETF | 464287838 |
| — | GABELLI EQUITY TR INC | 20,132 | $101K | 0.1% | $5.02 | $6.26 | — | COM | 362397101 |
| VOX | VANGUARD WORLD FDS | 1,014 | $94,000 | 0.1% | $92.70 | $90.38 | +2.9% | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 2,588 | $90,000 | 0.0% | $34.78 | $39.06 | -11.3% | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 1,254 | $86,000 | 0.0% | $68.58 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FDS | 382 | $74,000 | 0.0% | $193.72 | $179.32 | +7.4% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 638 | $72,000 | 0.0% | $112.85 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 1,348 | $71,000 | 0.0% | $52.67 | $51.51 | +2.5% | GLOBAL 100 ETF | 464287572 |
| IJK | ISHARES TR | 287 | $64,000 | 0.0% | $223.00 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 378 | $62,000 | 0.0% | $164.02 * | $30.69 | +33.5% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $54,000 | 0.0% | $240.00 * | $22.23 | +7.0% | S&P 500 TOP 50 | 46137V233 |
| SPEM | SPDR INDEX SHS FDS | 1,581 | $53,000 | 0.0% | $33.52 | $32.98 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 162 | $38,000 | 0.0% | $234.57 * | $32.81 | +19.6% | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 190 | $33,000 | 0.0% | $173.68 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 230 | $33,000 | 0.0% | $143.48 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| — | THERAPEUTICSMD INC | 25,050 | $31,000 | 0.0% | $1.24 | $6.23 | — | COM | 88338N107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $26,000 | 0.0% | $35.14 | $34.82 | +1.7% | S&P500 QUALITY | 46137V241 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $25,000 | 0.0% | $200.00 * | $18.76 | +6.1% | S&P500 EQL TEC | 46137V282 |
| — | JPMORGAN CHASE & CO | 1,801 | $24,000 | 0.0% | $13.33 | $21.65 | — | ALERIAN ML ETN | 46625H365 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94 | $21,000 | 0.0% | $223.40 * | $20.87 | +6.5% | S&P500 EQL HLT | 46137V332 |
| VIS | VANGUARD WORLD FDS | 155 | $20,000 | 0.0% | $129.03 | $150.44 | -13.6% | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 135 | $15,000 | 0.0% | $111.11 * | $123.51 | -12.4% | S&P 500 VAL ETF | 464287408 |
| MXI | ISHARES TR | 203 | $13,000 | 0.0% | $64.04 * | $64.86 | -3.5% | GLOBAL MATER ETF | 464288695 |
| AOR | ISHARES TR | 215 | $10,000 | 0.0% | $46.51 | $46.10 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 274 | $10,000 | 0.0% | $36.50 | $35.90 | +1.4% | CONSER ALLOC ETF | 464289883 |
| IVW | ISHARES TR | 49 | $10,000 | 0.0% | $204.08 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 45 | $9,000 | 0.0% | $200.00 | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 83 | $9,000 | 0.0% | $108.43 | $127.77 | -16.3% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 63 | $5,000 | 0.0% | $79.37 * | $85.51 | -10.5% | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 202 | $4,000 | 0.0% | $19.80 | $31.59 | -36.7% | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 * | $112.30 | -26.7% | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $113.93 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |