Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 325,163 | $26.73M | 11.9% | $82.19 | $81.28 | +1.1% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 100,002 | $26.03M | 11.6% | $260.28 * | $33.36 | +56.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 73,334 | $15.16M | 6.8% | $206.68 | $138.95 | +48.8% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 67,574 | $10.24M | 4.6% | $151.55 | $144.56 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| PTON | PELOTON INTERACTIVE INC | 83,311 | $9.367M | 4.2% | $112.43 | $46.17 | +143.6% | CL A COM | 70614W100 |
| VOO | VANGUARD INDEX FDS | 23,364 | $8.512M | 3.8% | $364.32 | $264.06 | +38.0% | S&P 500 ETF SHS | 922908363 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 45,607 | $7.2M | 3.2% | $157.87 * | $25.02 | +26.2% | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 57,680 | $7.046M | 3.1% | $122.16 * | $88.78 | +34.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 70,502 | $6.476M | 2.9% | $91.86 | $86.69 | +6.0% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 59,270 | $6.433M | 2.9% | $108.54 | $81.54 | +33.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 23,335 | $5.502M | 2.5% | $235.78 * | $112.68 | +101.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 100,221 | $5.087M | 2.3% | $50.76 | $50.44 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| RXI | ISHARES TR | 27,455 | $4.476M | 2.0% | $163.03 | $161.54 | +0.9% | GLB CNS DISC ETF | 464288745 |
| IXC | ISHARES TR | 170,907 | $4.213M | 1.9% | $24.65 | $19.82 | +24.4% | GLOBAL ENERG ETF | 464287341 |
| BND | VANGUARD BD INDEX FDS | 44,073 | $3.734M | 1.7% | $84.72 | $85.59 | -1.0% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 13,778 | $2.655M | 1.2% | $192.70 * | $113.21 | +19.3% | COM | 88579Y101 |
| TECH | BIO-TECHNE CORP | 6,788 | $2.593M | 1.2% | $382.00 * | $36.80 | +154.3% | COM | 09073M104 |
| IVV | ISHARES TR | 6,489 | $2.581M | 1.2% | $397.75 | $224.05 | +77.6% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 11,756 | $2.329M | 1.0% | $198.11 * | $49.24 | +251.3% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,801 | $2.177M | 1.0% | $147.08 | $94.23 | +56.1% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 28,942 | $1.977M | 0.9% | $68.31 | $47.70 | +43.2% | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 6,700 | $1.973M | 0.9% | $294.48 | $102.99 | +184.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 615 | $1.903M | 0.8% | $3094.31 * | $91.97 | +68.2% | COM | 023135106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 131,082 | $1.881M | 0.8% | $14.35 | $14.25 | — | COM | 09253W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,296 | $1.877M | 0.8% | $97.27 | $80.78 | +20.4% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 10,610 | $1.744M | 0.8% | $164.37 * | $86.35 | +66.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,685 | $1.743M | 0.8% | $372.04 * | $151.28 | +127.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 840 | $1.738M | 0.8% | $2069.05 * | $47.77 | +114.9% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET MANAGED MUNS F | 132,282 | $1.718M | 0.8% | $12.99 | $13.66 | — | COM | 95766M105 |
| VGT | VANGUARD WORLD FDS | 4,726 | $1.694M | 0.8% | $358.44 * | $16.09 | +178.5% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 16,819 | $1.69M | 0.8% | $100.48 | $71.43 | +40.6% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 22,028 | $1.671M | 0.7% | $75.86 | $60.86 | +24.7% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 11,336 | $1.535M | 0.7% | $135.41 | $156.08 | -13.2% | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,329 | $1.447M | 0.6% | $57.13 | $55.51 | +2.9% | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 6,427 | $1.441M | 0.6% | $224.21 * | $73.73 | +172.9% | COM | 580135101 |
| INTC | INTEL CORP | 19,199 | $1.229M | 0.5% | $64.01 * | $32.96 | +76.6% | COM | 458140100 |
| GIS | GENERAL MLS INC | 19,054 | $1.168M | 0.5% | $61.30 * | $38.07 | +36.7% | COM | 370334104 |
| TSLA | TESLA INC | 1,696 | $1.133M | 0.5% | $668.04 * | $160.82 | +38.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,347 | $1.111M | 0.5% | $52.04 | $43.42 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $1.062M | 0.5% | $152.17 * | $46.17 | +191.7% | COM | 46625H100 |
| — | PIMCO MUN INCOME FD II | 67,838 | $1.009M | 0.4% | $14.87 | $12.61 | — | COM | 72200W106 |
| MDT | MEDTRONIC PLC | 8,166 | $965K | 0.4% | $118.17 * | $63.93 | +61.1% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 8,521 | $933K | 0.4% | $109.49 | $110.50 | -0.9% | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 7,504 | $876K | 0.4% | $116.74 | $68.40 | +70.7% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $830K | 0.4% | $255.38 | $163.44 | +56.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 388 | $800K | 0.4% | $2061.86 * | $44.34 | +130.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 14,540 | $794K | 0.4% | $54.61 | $53.68 | +1.8% | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 15,372 | $742K | 0.3% | $48.27 * | $28.33 | +65.8% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 3,110 | $721K | 0.3% | $231.83 * | $70.33 | +201.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,836 | $708K | 0.3% | $184.57 * | $96.26 | +87.3% | COM | 254687106 |
| T | AT&T INC | 22,681 | $687K | 0.3% | $30.29 * | $14.89 | +12.3% | COM | 00206R102 |
| IYW | ISHARES TR | 7,580 | $665K | 0.3% | $87.73 | $65.11 | +34.7% | U.S. TECH ETF | 464287721 |
| ESGE | ISHARES INC | 14,883 | $645K | 0.3% | $43.34 | $33.94 | +27.6% | ESG AWR MSCI EM | 46434G863 |
| PRU | PRUDENTIAL FINL INC | 7,018 | $639K | 0.3% | $91.05 * | $44.25 | +64.1% | COM | 744320102 |
| DEO | DIAGEO PLC | 3,703 | $608K | 0.3% | $164.19 | $137.89 | +19.1% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 10,159 | $591K | 0.3% | $58.18 * | $34.05 | +27.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 4,449 | $585K | 0.3% | $131.49 | $82.21 | +59.9% | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,315 | $585K | 0.3% | $176.47 * | $66.75 | +32.2% | MIDCP 400 IDX | 921932885 |
| C | CITIGROUP INC | 7,773 | $565K | 0.3% | $72.69 * | $40.83 | +50.3% | COM NEW | 172967424 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $559K | 0.2% | $82.73 | $79.82 | +3.7% | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 2,603 | $557K | 0.2% | $213.98 | $129.82 | +64.9% | SMALL CP ETF | 922908751 |
| XPMQX | PIMCO MUN INCOME FD III | 43,193 | $533K | 0.2% | $12.34 | $11.16 | — | COM | 72201A103 |
| BA | BOEING CO | 2,063 | $525K | 0.2% | $254.48 | $294.13 | -13.4% | COM | 097023105 |
| AOA | ISHARES TR | 7,686 | $514K | 0.2% | $66.87 | $56.19 | +19.1% | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 4,250 | $509K | 0.2% | $119.76 * | $38.63 | +184.6% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 4,981 | $504K | 0.2% | $101.18 | $76.57 | +32.0% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 3,388 | $502K | 0.2% | $148.17 * | $83.76 | +70.5% | CL A | 571903202 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,812 | $498K | 0.2% | $16.16 | $13.51 | — | COM SH BEN INT | 67070X101 |
| ESGD | ISHARES TR | 6,358 | $483K | 0.2% | $75.97 | $62.81 | +20.8% | ESG AW MSCI EAFE | 46435G516 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,415 | $480K | 0.2% | $198.76 * | $72.83 | +36.6% | SMLLCP 600 IDX | 921932828 |
| HON | HONEYWELL INTL INC | 2,213 | $480K | 0.2% | $216.90 * | $117.41 | +58.1% | COM | 438516106 |
| IJT | ISHARES TR | 3,734 | $479K | 0.2% | $128.28 | $96.85 | +32.4% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 3,476 | $471K | 0.2% | $135.50 * | $65.86 | +82.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 7,005 | $466K | 0.2% | $66.52 * | $56.16 | +1.8% | COM | 98389B100 |
| NOW | SERVICENOW INC | 928 | $464K | 0.2% | $500.00 * | $24.86 | +302.3% | COM | 81762P102 |
| ACWI | ISHARES TR | 4,858 | $462K | 0.2% | $95.10 | $79.43 | +19.8% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 3,885 | $420K | 0.2% | $108.11 * | $40.30 | +123.5% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 4,320 | $410K | 0.2% | $94.91 | $50.06 | — | COM | 254709108 |
| — | APARTMENT INCOME REIT CORP | 8,960 | $383K | 0.2% | $42.75 | $38.39 | — | COM | 03750L109 |
| ORCL | ORACLE CORP | 5,443 | $382K | 0.2% | $70.18 * | $35.47 | +85.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,733 | $382K | 0.2% | $220.43 * | $90.97 | +117.6% | COM | 907818108 |
| ECL | ECOLAB INC | 1,729 | $370K | 0.2% | $214.00 * | $137.00 | +48.3% | COM | 278865100 |
| G | GENPACT LIMITED | 8,172 | $350K | 0.2% | $42.83 * | $31.98 | +26.1% | SHS | G3922B107 |
| WTRG | ESSENTIAL UTILS INC | 7,784 | $348K | 0.2% | $44.71 | $47.18 | -5.2% | COM | 29670G102 |
| LLY | LILLY ELI & CO | 1,800 | $336K | 0.1% | $186.67 * | $102.71 | +73.3% | COM | 532457108 |
| IWP | ISHARES TR | 3,174 | $324K | 0.1% | $102.08 | $89.78 | +13.7% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 816 | $323K | 0.1% | $395.83 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,690 | $318K | 0.1% | $55.89 * | $30.36 | +52.9% | COM | 30231G102 |
| KXI | ISHARES TR | 5,060 | $294K | 0.1% | $58.10 | $46.84 | +24.0% | GLB CNSM STP ETF | 464288737 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,733 | $275K | 0.1% | $23.44 | $18.98 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 848 | $271K | 0.1% | $319.58 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 718 | $265K | 0.1% | $369.08 * | $329.03 | -1.4% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 5,289 | $265K | 0.1% | $50.10 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| UAL | UNITED AIRLS HLDGS INC | 4,499 | $259K | 0.1% | $57.57 | $48.83 | +17.8% | COM | 910047109 |
| PII | POLARIS INC | 1,892 | $253K | 0.1% | $133.72 | $121.88 | +9.5% | COM | 731068102 |
| SMLV | SPDR SER TR | 2,151 | $240K | 0.1% | $111.58 | $88.18 | +26.4% | SSGA US SMAL ETF | 78468R887 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,526 | $240K | 0.1% | $43.43 | $42.53 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 1,674 | $233K | 0.1% | $139.19 * | $91.71 | +27.4% | COM | 494368103 |
| USB | US BANCORP DEL | 4,195 | $232K | 0.1% | $55.30 * | $40.32 | +11.6% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152 | $232K | 0.1% | $201.39 * | $167.49 | +10.5% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 950 | $231K | 0.1% | $243.16 | $206.72 | +17.2% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,656 | $220K | 0.1% | $18.87 | $18.39 | +2.7% | FINL PFD ETF | 46137V621 |
| IYK | ISHARES TR | 1,225 | $217K | 0.1% | $177.14 * | $42.76 | +38.0% | U.S. CNSM GD ETF | 464287812 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $212K | 0.1% | $324.16 * | $278.19 | +7.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 775 | $208K | 0.1% | $268.39 * | $228.85 | +6.2% | COM | 655844108 |
| WMT | WALMART INC | 1,519 | $206K | 0.1% | $135.62 * | $41.31 | +2.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,079 | $200K | 0.1% | $49.03 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 1,015 | $180K | 0.1% | $177.34 | $120.77 | +46.5% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 1,809 | $161K | 0.1% | $89.00 | $89.57 | -0.9% | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 1,928 | $147K | 0.1% | $76.24 | $62.60 | +22.0% | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $142K | 0.1% | $63.91 * | $31.76 | +0.8% | SBI INT-UTILS | 81369Y886 |
| — | GABELLI EQUITY TR INC | 20,132 | $137K | 0.1% | $6.81 | $6.26 | — | COM | 362397101 |
| IYM | ISHARES TR | 1,072 | $135K | 0.1% | $125.93 | $93.95 | +33.7% | U.S. BAS MTL ETF | 464287838 |
| VOX | VANGUARD WORLD FDS | 1,014 | $132K | 0.1% | $130.18 | $90.38 | +43.8% | COMM SRVC ETF | 92204A884 |
| ITA | ISHARES TR | 1,024 | $107K | 0.0% | $104.49 | $97.70 | +6.6% | US AER DEF ETF | 464288760 |
| ARKW | ARK ETF TR | 718 | $106K | 0.0% | $147.63 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| VDE | VANGUARD WORLD FDS | 1,547 | $105K | 0.0% | $67.87 | $90.88 | -25.2% | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 438 | $98,000 | 0.0% | $223.74 | $187.03 | +19.7% | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES TR | 1,254 | $97,000 | 0.0% | $77.35 | $64.86 | +18.8% | GLOB HLTHCRE ETF | 464287325 |
| IOO | ISHARES TR | 1,348 | $89,000 | 0.0% | $66.02 | $51.51 | +28.2% | GLOBAL 100 ETF | 464287572 |
| VHT | VANGUARD WORLD FDS | 382 | $87,000 | 0.0% | $227.75 | $179.32 | +27.6% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 347 | $84,000 | 0.0% | $242.07 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,038 | $81,000 | 0.0% | $78.03 | $64.09 | +22.3% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 330 | $73,000 | 0.0% | $221.21 * | $30.69 | +80.3% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 594 | $71,000 | 0.0% | $119.53 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $67,000 | 0.0% | $297.78 * | $22.23 | +33.4% | S&P 500 TOP 50 | 46137V233 |
| PFF | ISHARES TR | 1,418 | $54,000 | 0.0% | $38.08 | $39.06 | -1.7% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 230 | $51,000 | 0.0% | $221.74 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 162 | $50,000 | 0.0% | $308.64 * | $32.81 | +56.3% | GLOBAL TECH ETF | 464287291 |
| ARKQ | ARK ETF TR | 507 | $43,000 | 0.0% | $84.81 | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $34,000 | 0.0% | $272.00 * | $18.76 | +43.8% | S&P500 EQL TEC | 46137V282 |
| — | THERAPEUTICSMD INC | 25,050 | $34,000 | 0.0% | $1.36 | $6.23 | — | COM | 88338N107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $33,000 | 0.0% | $44.59 | $34.82 | +27.3% | S&P500 QUALITY | 46137V241 |
| AOM | ISHARES TR | 705 | $31,000 | 0.0% | $43.97 | $40.99 | +6.2% | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FDS | 155 | $29,000 | 0.0% | $187.10 | $150.44 | +25.8% | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES TR | 363 | $25,000 | 0.0% | $68.87 | $56.32 | +20.5% | US HOME CONS ETF | 464288752 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94 | $25,000 | 0.0% | $265.96 * | $20.87 | +28.5% | S&P500 EQL HLT | 46137V332 |
| DVY | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $103.00 | +10.8% | SELECT DIVID ETF | 464287168 |
| MXI | ISHARES TR | 203 | $18,000 | 0.0% | $88.67 * | $64.86 | +33.8% | GLOBAL MATER ETF | 464288695 |
| IWN | ISHARES TR | 107 | $17,000 | 0.0% | $158.88 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| PRNT | ARK ETF TR | 400 | $16,000 | 0.0% | $40.00 * | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| IEMG | ISHARES INC | 220 | $14,000 | 0.0% | $63.64 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 78 | $13,000 | 0.0% | $166.67 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| ARKG | ARK ETF TR | 150 | $13,000 | 0.0% | $86.67 * | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| IVW | ISHARES TR | 196 | $13,000 | 0.0% | $66.33 | $57.06 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 45 | $12,000 | 0.0% | $266.67 * | $189.75 | +44.7% | SML CP GRW ETF | 922908595 |
| AOR | ISHARES TR | 215 | $12,000 | 0.0% | $55.81 * | $46.10 | +16.2% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 274 | $11,000 | 0.0% | $40.15 * | $35.90 | +7.7% | CONSER ALLOC ETF | 464289883 |
| IWO | ISHARES TR | 37 | $11,000 | 0.0% | $297.30 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| HAIL | SPDR SER TR | 149 | $9,000 | 0.0% | $60.40 | $63.29 | -3.6% | S&P KENSHO SMART | 78468R689 |
| VBR | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $166.67 | $127.77 | +29.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 58 | $8,000 | 0.0% | $137.93 * | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $49.65 | -6.0% | CHINA LG-CAP ETF | 464287184 |