Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value: $79.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 87,788 | $7.789M | 9.8% | $88.73 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| AGGY | WISDOMTREE TR | 116,310 | $5.955M | 7.5% | $51.20 | $53.64 | -4.5% | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 118,576 | $5.724M | 7.2% | $48.27 | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,611 | $4.99M | 6.3% | $49.11 | $44.43 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,587 | $4.485M | 5.6% | $45.49 | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 18,326 | $3.923M | 4.9% | $214.07 | $181.59 | +17.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,047 | $3.773M | 4.8% | $221.33 * | $48.98 | +13.0% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 57,019 | $3.216M | 4.0% | $56.40 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 73,299 | $3.209M | 4.0% | $43.78 | $39.79 | +10.0% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 23,907 | $2.92M | 3.7% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| TSLA | TESLA INC | 4,095 | $2.735M | 3.4% | $667.89 * | $170.65 | +30.5% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,457 | $2.193M | 2.8% | $151.69 * | $24.90 | +21.8% | FTSE RAFI 1000 | 46137V613 |
| FEMB | FIRST TR EXCH TRADED FD III | 55,640 | $1.913M | 2.4% | $34.38 | $36.60 | -6.0% | EME MRK BD ETF | 33739P202 |
| SPSB | SPDR SER TR | 57,939 | $1.814M | 2.3% | $31.31 | $31.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 86,864 | $1.757M | 2.2% | $20.23 | $20.38 | -0.8% | LOW DUR STRTGC | 33740F870 |
| MGK | VANGUARD WORLD FD | 7,462 | $1.545M | 1.9% | $207.05 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 484 | $1.498M | 1.9% | $3095.04 * | $159.58 | -3.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,599 | $1.364M | 1.7% | $206.70 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 5,342 | $1.211M | 1.5% | $226.69 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 33,176 | $1.144M | 1.4% | $34.48 | $33.63 | +2.5% | US EQT BUFFER | 33740F763 |
| IWD | ISHARES TR | 7,197 | $1.091M | 1.4% | $151.59 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 17,884 | $1.009M | 1.3% | $56.42 | $56.00 | +0.8% | MANAGD MUN ETF | 33739N108 |
| ARKW | ARK ETF TR | 6,110 | $901K | 1.1% | $147.46 | $133.93 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,278 | $875K | 1.1% | $47.87 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| QUS | SPDR SER TR | 6,576 | $730K | 0.9% | $111.01 | $99.90 | +11.2% | MSCI USA STRTGIC | 78468R812 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,177 | $645K | 0.8% | $22.11 | $21.76 | +1.6% | CBOE VEST US EQ | 33740F755 |
| SPYM | SPDR SER TR | 13,490 | $629K | 0.8% | $46.63 | $41.70 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 2,024 | $596K | 0.8% | $294.47 | $272.24 | +7.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,252 | $586K | 0.7% | $260.21 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,447 | $570K | 0.7% | $54.56 | $54.38 | +0.3% | MUNI HI INCM ETF | 33739P301 |
| QQQ | INVESCO QQQ TR | 1,696 | $541K | 0.7% | $318.99 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 10,177 | $501K | 0.6% | $49.23 | $47.82 | +2.9% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 16,330 | $484K | 0.6% | $29.64 | $30.71 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 7,886 | $484K | 0.6% | $61.37 * | $50.86 | +2.3% | COM | 370334104 |
| ECL | ECOLAB INC | 2,076 | $444K | 0.6% | $213.87 * | $197.47 | +2.9% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,300 | $418K | 0.5% | $321.54 | $445.83 | -27.9% | CL A | 98980L101 |
| SPDW | SPDR INDEX SHS FDS | 11,509 | $407K | 0.5% | $35.36 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,212 | $394K | 0.5% | $178.12 * | $70.67 | +26.1% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,168 | $373K | 0.5% | $52.04 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,923 | $371K | 0.5% | $192.93 * | $117.52 | +15.0% | COM | 88579Y101 |
| DEUS | DBX ETF TR | 8,833 | $371K | 0.5% | $42.00 | $36.58 | +14.7% | XTRACK RUSS 1000 | 233051481 |
| XSOE | WISDOMTREE TR | 8,248 | $336K | 0.4% | $40.74 | $36.77 | +10.7% | EM EX ST-OWNED | 97717X578 |
| NOBL | PROSHARES TR | 3,816 | $329K | 0.4% | $86.22 | $77.06 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 4,252 | $316K | 0.4% | $74.32 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 740 | $293K | 0.4% | $395.95 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,042 | $268K | 0.3% | $257.20 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $263K | 0.3% | $476.45 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 941 | $258K | 0.3% | $274.18 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INC | 1,171 | $255K | 0.3% | $217.76 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,739 | $236K | 0.3% | $63.12 | $56.30 | +11.9% | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,670 | $220K | 0.3% | $82.40 | $82.94 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 106 | $219K | 0.3% | $2066.04 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 8,201 | $214K | 0.3% | $26.09 | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVW | ISHARES TR | 3,260 | $212K | 0.3% | $65.03 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 8,491 | $211K | 0.3% | $24.85 | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 872 | $206K | 0.3% | $236.24 * | $206.04 | +10.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $5,000 | 0.0% | $16.67 * | $277.63 | -18.3% | Call | 01609W102 |