Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $78.34M (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 | 79,550 | $7.218M | 9.2% | $90.74 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 119,945 | $6.058M | 7.7% | $50.51 | $42.60 | +18.2% | CORE DIV GRWTH | 46434V621 |
| AGGY | WISDOMTREE TR | 106,453 | $5.589M | 7.1% | $52.50 | $53.64 | -2.7% | YIELD ENHANCD US | 97717X511 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,552 | $5.177M | 6.6% | $50.98 | $44.43 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,934 | $5.099M | 6.5% | $48.13 | $43.01 | +11.7% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 18,444 | $4.058M | 5.2% | $220.02 * | $181.59 | +24.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 16,616 | $3.921M | 5.0% | $235.98 * | $48.98 | +21.1% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 59,794 | $3.841M | 4.9% | $64.24 | $52.90 | +19.0% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 22,255 | $3.188M | 4.1% | $143.25 * | $117.01 | +14.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 65,793 | $2.869M | 3.7% | $43.61 * | $39.79 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,910 | $2.552M | 3.3% | $652.69 * | $170.65 | +32.8% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,903 | $2.083M | 2.7% | $161.44 * | $24.90 | +28.8% | FTSE RAFI 1000 | 46137V613 |
| FEMB | FIRST TR EXCH TRADED FD III | 57,594 | $1.991M | 2.5% | $34.57 | $36.56 | -4.7% | EME MRK BD ETF | 33739P202 |
| MGK | VANGUARD WORLD FD | 7,462 | $1.758M | 2.2% | $235.59 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SER TR | 55,108 | $1.723M | 2.2% | $31.27 | $31.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 80,577 | $1.634M | 2.1% | $20.28 | $20.38 | -0.5% | LOW DUR STRTGC | 33740F870 |
| AMZN | AMAZON COM INC | 435 | $1.623M | 2.1% | $3731.03 * | $159.58 | +7.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,599 | $1.473M | 1.9% | $223.22 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 6,879 | $1.082M | 1.4% | $157.29 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 29,557 | $1.076M | 1.4% | $36.40 | $33.63 | +8.1% | US EQT BUFFER | 33740F763 |
| BABA | ALIBABA GROUP HLDG LTD | 5,124 | $1.024M | 1.3% | $199.84 * | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| FMB | FIRST TR EXCH TRADED FD III | 17,500 | $1.009M | 1.3% | $57.66 | $56.00 | +2.3% | MANAGD MUN ETF | 33739N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,999 | $864K | 1.1% | $48.00 | $48.00 | +0.0% | SENIOR LN FD | 33738D309 |
| ARKW | ARK ETF TR | 5,798 | $863K | 1.1% | $148.84 * | $133.93 | +15.0% | NEXT GNRTN INTER | 00214Q401 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,594 | $714K | 0.9% | $56.69 | $54.59 | +3.0% | MUNI HI INCM ETF | 33739P301 |
| SPYM | SPDR SER TR | 12,972 | $657K | 0.8% | $50.65 | $41.70 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 1,855 | $641K | 0.8% | $345.55 | $272.24 | +26.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,696 | $612K | 0.8% | $360.85 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 10,074 | $536K | 0.7% | $53.21 | $47.82 | +10.8% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 1,923 | $508K | 0.6% | $264.17 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,269 | $490K | 0.6% | $386.13 | $445.83 | -13.2% | CL A | 98980L101 |
| SPAB | SPDR SER TR | 15,718 | $475K | 0.6% | $30.22 | $30.71 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| ECL | ECOLAB INC | 2,076 | $436K | 0.6% | $210.02 * | $197.47 | -0.8% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 11,207 | $408K | 0.5% | $36.41 | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,424 | $404K | 0.5% | $91.32 | $80.74 | +14.7% | VNG RUS2000IDX | 92206C664 |
| GIS | GENERAL MLS INC | 6,658 | $397K | 0.5% | $59.63 * | $50.86 | +2.5% | COM | 370334104 |
| DEUS | DBX ETF TR | 8,833 | $387K | 0.5% | $43.81 | $36.58 | +21.0% | XTRACKERS RUSSEL | 233051481 |
| MMM | 3M CO | 1,923 | $381K | 0.5% | $198.13 * | $117.52 | +19.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,168 | $373K | 0.5% | $52.04 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 3,640 | $329K | 0.4% | $90.38 | $77.06 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 3,828 | $301K | 0.4% | $78.63 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 677 | $292K | 0.4% | $431.31 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 927 | $270K | 0.3% | $291.26 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 941 | $268K | 0.3% | $284.80 | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $267K | 0.3% | $483.70 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| QUS | SPDR SER TR | 2,133 | $259K | 0.3% | $121.43 | $99.90 | +19.6% | MSCI USA STRTGIC | 78468R812 |
| XSOE | WISDOMTREE TR | 6,248 | $255K | 0.3% | $40.81 * | $36.77 | +14.4% | EM EX ST-OWNED | 97717X578 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,739 | $250K | 0.3% | $66.86 | $56.30 | +19.5% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 96 | $240K | 0.3% | $2500.00 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,631 | $218K | 0.3% | $82.86 | $82.94 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,754 | $201K | 0.3% | $22.96 | $21.76 | +5.4% | CBOE VEST US EQ | 33740F755 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $1,000 | 0.0% | $3.33 * | $277.63 | -18.3% | Call | 01609W102 |