Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 111,181 | $20.6M | 11.9% | $185.31 * | $33.36 | +11.1% | CORE S&P MCP ETF | 464287507 |
| PTON | PELOTON INTERACTIVE INC | 160,811 | $15.96M | 9.2% | $99.24 | $46.17 | +115.0% | CL A COM | 70614W100 |
| BSV | VANGUARD BD INDEX FDS | 166,602 | $13.84M | 8.0% | $83.05 | $80.06 | +3.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 72,814 | $12.4M | 7.2% | $170.31 | $137.90 | +23.5% | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 61,543 | $8.798M | 5.1% | $142.96 * | $24.79 | +15.3% | S&P500 EQL STP | 46137V373 |
| VNQ | VANGUARD INDEX FDS | 95,876 | $7.57M | 4.4% | $78.96 | $87.01 | -9.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 59,173 | $6.853M | 4.0% | $115.81 * | $87.59 | +28.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,967 | $6.758M | 3.9% | $307.64 | $259.31 | +18.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,318 | $4.905M | 2.8% | $210.35 * | $112.68 | +78.6% | COM | 594918104 |
| IJR | ISHARES TR | 64,687 | $4.543M | 2.6% | $70.23 | $81.54 | -13.9% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 64,581 | $3.28M | 1.9% | $50.79 | $50.24 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| IXC | ISHARES TR | 139,853 | $2.294M | 1.3% | $16.40 | $19.58 | -16.2% | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 13,960 | $2.236M | 1.3% | $160.17 * | $113.21 | -2.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 6,476 | $2.176M | 1.3% | $336.01 | $224.05 | +50.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 668 | $2.103M | 1.2% | $3148.20 * | $91.97 | +71.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 32,037 | $2.054M | 1.2% | $64.11 | $47.70 | +34.4% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 12,611 | $1.985M | 1.1% | $157.40 * | $49.24 | +177.1% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,427 | $1.985M | 1.1% | $128.67 | $94.23 | +36.5% | DIV APP ETF | 921908844 |
| TECH | BIO-TECHNE CORP | 7,438 | $1.843M | 1.1% | $247.78 * | $36.80 | +64.7% | COM | 09073M104 |
| EFG | ISHARES TR | 19,600 | $1.762M | 1.0% | $89.90 | $71.43 | +25.8% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 19,940 | $1.759M | 1.0% | $88.21 | $84.41 | +4.5% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 6,705 | $1.756M | 1.0% | $261.89 | $102.99 | +152.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 10,092 | $1.648M | 1.0% | $163.30 | $157.00 | +4.0% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 10,419 | $1.551M | 0.9% | $148.86 * | $85.65 | +49.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 4,907 | $1.528M | 0.9% | $311.39 * | $16.09 | +142.0% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,725 | $1.473M | 0.9% | $311.75 * | $151.28 | +89.3% | COM | 91324P102 |
| EFA | ISHARES TR | 22,208 | $1.414M | 0.8% | $63.67 | $60.86 | +4.6% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 6,403 | $1.405M | 0.8% | $219.43 * | $71.99 | +170.4% | COM | 580135101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 98,518 | $1.322M | 0.8% | $13.42 | $14.22 | — | COM | 09253W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,569 | $1.255M | 0.7% | $58.19 | $55.08 | +5.7% | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 816 | $1.199M | 0.7% | $1469.36 * | $46.62 | +56.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,760 | $1.184M | 0.7% | $428.99 * | $106.27 | +34.6% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 19,054 | $1.175M | 0.7% | $61.67 * | $38.07 | +35.2% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,810 | $1.114M | 0.6% | $80.67 | $75.62 | +6.6% | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET MANAGED MUNS F | 90,652 | $1.105M | 0.6% | $12.19 | $14.01 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 68,241 | $921K | 0.5% | $13.50 | $12.61 | — | COM | 72200W106 |
| INTC | INTEL CORP | 17,418 | $902K | 0.5% | $51.79 * | $31.81 | +46.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 16,011 | $872K | 0.5% | $54.46 | $53.68 | +1.4% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,459 | $841K | 0.5% | $43.22 | $42.78 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 7,749 | $817K | 0.5% | $105.43 | $68.40 | +54.2% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 7,793 | $810K | 0.5% | $103.94 * | $62.33 | +43.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,409 | $726K | 0.4% | $212.97 | $163.44 | +30.3% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $673K | 0.4% | $99.60 | $79.82 | +24.9% | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $672K | 0.4% | $96.29 * | $46.17 | +81.4% | COM | 46625H100 |
| IYW | ISHARES TR | 2,061 | $621K | 0.4% | $301.31 * | $25.50 | +195.1% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 412 | $604K | 0.3% | $1466.02 * | $44.34 | +64.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,911 | $590K | 0.3% | $59.53 * | $33.80 | +29.1% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 5,123 | $576K | 0.3% | $112.43 | $109.71 | +2.5% | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 3,864 | $532K | 0.3% | $137.68 | $137.89 | -0.2% | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,564 | $493K | 0.3% | $14.69 | $13.51 | — | COM SH BEN INT | 67070X101 |
| XPMQX | PIMCO MUN INCOME FD III | 43,193 | $491K | 0.3% | $11.37 | $11.16 | — | COM | 72201A103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 23,134 | $485K | 0.3% | $20.96 | $18.98 | — | COM | 338478100 |
| PG | PROCTER AND GAMBLE CO | 3,476 | $483K | 0.3% | $138.95 * | $65.86 | +85.2% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 3,170 | $473K | 0.3% | $149.21 * | $70.33 | +91.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,785 | $470K | 0.3% | $124.17 * | $93.72 | +29.4% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,449 | $465K | 0.3% | $104.52 | $82.21 | +27.1% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 4,143 | $451K | 0.3% | $108.86 * | $36.93 | +168.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 928 | $450K | 0.3% | $484.91 * | $24.86 | +290.1% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 7,018 | $446K | 0.3% | $63.55 * | $44.25 | +11.1% | COM | 744320102 |
| AOA | ISHARES TR | 7,624 | $442K | 0.3% | $57.97 | $56.19 | +3.2% | AGGRES ALLOC ETF | 464289859 |
| NEAR | ISHARES U S ETF TR | 8,695 | $436K | 0.3% | $50.14 | $50.14 | -0.1% | SHT MAT BD ETF | 46431W507 |
| VB | VANGUARD INDEX FDS | 2,761 | $425K | 0.2% | $153.93 | $129.82 | +18.5% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 5,171 | $418K | 0.2% | $80.84 | $76.57 | +5.7% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 996 | $382K | 0.2% | $383.53 * | $329.03 | +0.8% | COM | 539830109 |
| ACWI | ISHARES TR | 4,678 | $374K | 0.2% | $79.95 | $79.20 | +0.9% | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 2,213 | $364K | 0.2% | $164.48 * | $117.41 | +18.8% | COM | 438516106 |
| ESGE | ISHARES INC | 9,984 | $356K | 0.2% | $35.66 | $30.87 | +15.3% | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 2,118 | $350K | 0.2% | $165.25 | $294.13 | -43.8% | COM | 097023105 |
| ECL | ECOLAB INC | 1,729 | $346K | 0.2% | $200.12 * | $137.00 | +37.8% | COM | 278865100 |
| UNP | UNION PAC CORP | 1,733 | $341K | 0.2% | $196.77 * | $90.97 | +92.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,885 | $340K | 0.2% | $87.52 * | $40.30 | +76.4% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 8,354 | $336K | 0.2% | $40.22 | $47.18 | -14.7% | COM | 29670G102 |
| C | CITIGROUP INC | 7,773 | $335K | 0.2% | $43.10 * | $40.83 | -12.8% | COM NEW | 172967424 |
| IJT | ISHARES TR | 1,867 | $329K | 0.2% | $176.22 * | $91.79 | -3.9% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 5,443 | $325K | 0.2% | $59.71 * | $35.47 | +56.4% | COM | 68389X105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,557 | $321K | 0.2% | $125.54 * | $63.85 | -1.7% | MIDCP 400 IDX | 921932885 |
| DAL | DELTA AIR LINES INC DEL | 10,317 | $315K | 0.2% | $30.53 * | $24.88 | +19.6% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 3,388 | $314K | 0.2% | $92.68 * | $83.76 | +6.6% | CL A | 571903202 |
| — | APARTMENT INVT & MGMT CO | 9,010 | $304K | 0.2% | $33.74 | $37.62 | — | CL A | 03748R754 |
| G | GENPACT LIMITED | 7,502 | $292K | 0.2% | $38.92 * | $31.52 | +15.8% | SHS | G3922B107 |
| XEL | XCEL ENERGY INC | 4,147 | $286K | 0.2% | $68.97 * | $57.55 | +1.7% | COM | 98389B100 |
| KXI | ISHARES TR | 5,060 | $280K | 0.2% | $55.34 | $46.84 | +18.3% | GLB CNSM STP ETF | 464288737 |
| T | AT&T INC | 9,671 | $276K | 0.2% | $28.54 * | $14.21 | +5.7% | COM | 00206R102 |
| IWP | ISHARES TR | 1,587 | $274K | 0.2% | $172.65 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 1,800 | $266K | 0.2% | $147.78 * | $102.71 | +36.1% | COM | 532457108 |
| SMLV | SPDR SER TR | 3,451 | $261K | 0.2% | $75.63 | $88.18 | -14.1% | SSGA US SMAL ETF | 78468R887 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,928 | $249K | 0.1% | $129.15 * | $69.86 | -7.6% | SMLLCP 600 IDX | 921932828 |
| — | DISCOVER FINL SVCS | 4,317 | $249K | 0.1% | $57.68 | $50.06 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 1,674 | $247K | 0.1% | $147.55 * | $91.71 | +33.0% | COM | 494368103 |
| ESGD | ISHARES TR | 3,720 | $236K | 0.1% | $63.44 | $57.95 | +9.5% | ESG AW MSCI EAFE | 46435G516 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,221 | $229K | 0.1% | $18.74 | $18.39 | +1.9% | FINL PFD ETF | 46137V621 |
| SPDW | SPDR INDEX SHS FDS | 7,725 | $226K | 0.1% | $29.26 | $28.19 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 1,519 | $213K | 0.1% | $140.22 * | $41.31 | +5.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 755 | $210K | 0.1% | $278.15 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $206K | 0.1% | $314.98 * | $298.50 | -3.1% | COM | 666807102 |
| IYK | ISHARES TR | 1,225 | $183K | 0.1% | $149.39 * | $42.76 | +16.4% | U.S. CNSM GD ETF | 464287812 |
| BIV | VANGUARD BD INDEX FDS | 1,809 | $169K | 0.1% | $93.42 | $89.57 | +4.4% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 1,015 | $132K | 0.1% | $130.05 | $120.77 | +7.4% | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $132K | 0.1% | $59.41 * | $31.76 | -6.5% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 581 | $126K | 0.1% | $216.87 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 964 | $123K | 0.1% | $127.59 * | $57.45 | +11.4% | MSCI KLD400 SOC | 464288570 |
| IYM | ISHARES TR | 1,072 | $106K | 0.1% | $98.88 | $93.95 | +5.1% | U.S. BAS MTL ETF | 464287838 |
| VOX | VANGUARD WORLD FDS | 1,014 | $103K | 0.1% | $101.58 | $90.38 | +12.7% | COMM SRVC ETF | 92204A884 |
| — | GABELLI EQUITY TR INC | 20,132 | $102K | 0.1% | $5.07 | $6.26 | — | COM | 362397101 |
| IXJ | ISHARES TR | 1,254 | $90,000 | 0.1% | $71.77 | $64.86 | +10.7% | GLOB HLTHCRE ETF | 464287325 |
| VDE | VANGUARD WORLD FDS | 2,108 | $85,000 | 0.0% | $40.32 | $90.88 | -55.6% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 382 | $78,000 | 0.0% | $204.19 | $179.32 | +13.8% | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 1,348 | $76,000 | 0.0% | $56.38 | $51.51 | +9.3% | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 638 | $75,000 | 0.0% | $117.55 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 287 | $69,000 | 0.0% | $240.42 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $59,000 | 0.0% | $262.22 * | $22.23 | +17.8% | S&P 500 TOP 50 | 46137V233 |
| SPEM | SPDR INDEX SHS FDS | 1,581 | $58,000 | 0.0% | $36.69 | $32.98 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 330 | $58,000 | 0.0% | $175.76 * | $30.69 | +43.6% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 1,418 | $52,000 | 0.0% | $36.67 | $39.06 | -6.7% | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 162 | $43,000 | 0.0% | $265.43 * | $32.81 | +33.9% | GLOBAL TECH ETF | 464287291 |
| — | THERAPEUTICSMD INC | 25,050 | $40,000 | 0.0% | $1.60 | $6.23 | — | COM | 88338N107 |
| IWB | ISHARES TR | 190 | $36,000 | 0.0% | $189.47 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 230 | $34,000 | 0.0% | $147.83 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| AOM | ISHARES TR | 705 | $29,000 | 0.0% | $41.13 | $40.99 | +0.1% | MODERT ALLOC ETF | 464289875 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $29,000 | 0.0% | $39.19 | $34.82 | +11.0% | S&P500 QUALITY | 46137V241 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $26,000 | 0.0% | $208.00 * | $18.76 | +12.3% | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94 | $22,000 | 0.0% | $234.04 * | $20.87 | +12.8% | S&P500 EQL HLT | 46137V332 |
| VIS | VANGUARD WORLD FDS | 155 | $22,000 | 0.0% | $141.94 | $150.44 | -3.8% | INDUSTRIAL ETF | 92204A603 |
| — | JPMORGAN CHASE & CO | 1,801 | $19,000 | 0.0% | $10.55 | $21.65 | — | ALERIAN ML ETN | 46625H365 |
| DVY | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $103.00 | -20.8% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 135 | $15,000 | 0.0% | $111.11 | $123.51 | -9.0% | S&P 500 VAL ETF | 464287408 |
| MXI | ISHARES TR | 203 | $14,000 | 0.0% | $68.97 | $64.86 | +7.7% | GLOBAL MATER ETF | 464288695 |
| IVW | ISHARES TR | 49 | $11,000 | 0.0% | $224.49 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 45 | $10,000 | 0.0% | $222.22 * | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| AOR | ISHARES TR | 215 | $10,000 | 0.0% | $46.51 * | $46.10 | +5.1% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 274 | $10,000 | 0.0% | $36.50 | $35.90 | +3.5% | CONSER ALLOC ETF | 464289883 |
| VBR | VANGUARD INDEX FDS | 83 | $9,000 | 0.0% | $108.43 * | $127.77 | -13.4% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 * | $85.44 | -5.4% | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 * | $112.30 | -29.5% | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $113.93 | +1.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $44.63 | +18.3% | CORE MSCI EMKT | 46434G103 |