Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 349,393 | $28.63M | 12.5% | $81.15 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 96,684 | $25.43M | 11.1% | $164.22 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 71,623 | $15.9M | 6.9% | $137.39 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 77,461 | $12.12M | 5.3% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 22,790 | $8.988M | 3.9% | $275.56 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,226 | $7.673M | 3.3% | $88.78 | +62.1% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 83,311 | $7.252M | 3.2% | $46.17 | +139.4% | CL A COM | 70614W100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 44,000 | $6.778M | 2.9% | $127.48 | — | S&P500 EQL STP | 46137V373 |
| MSFT | MICROSOFT CORP | 22,884 | $6.452M | 2.8% | $112.68 | +149.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 62,952 | $6.407M | 2.8% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 57,705 | $6.301M | 2.7% | $82.27 | — | CORE S&P SCP ETF | 464287804 |
| RXI | ISHARES TR | 31,035 | $5.12M | 2.2% | $163.97 | — | GLB CNS DISC ETF | 464288745 |
| IXC | ISHARES TR | 164,209 | $4.409M | 1.9% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| BND | VANGUARD BD INDEX FDS | 49,017 | $4.189M | 1.8% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| TECH | BIO-TECHNE CORP | 6,751 | $3.271M | 1.4% | $36.80 | +224.5% | COM | 09073M104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,942 | $3.091M | 1.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 6,453 | $2.78M | 1.2% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 11,782 | $2.695M | 1.2% | $49.24 | +346.6% | COM | 87612E106 |
| MMM | 3M CO | 13,756 | $2.413M | 1.0% | $113.21 | +21.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 6,700 | $2.274M | 1.0% | $102.99 | +247.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,498 | $2.227M | 1.0% | $91.25 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 830 | $2.212M | 1.0% | $47.77 | +186.5% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,068 | $2.044M | 0.9% | $79.34 | — | TT WRLD ST ETF | 922042742 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 136,978 | $2.034M | 0.9% | $14.28 | — | COM | 09253W104 |
| XLP | SELECT SECTOR SPDR TR | 28,570 | $1.967M | 0.9% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTERN ASSET MANAGED MUNS F | 142,236 | $1.897M | 0.8% | $13.65 | — | COM | 95766M105 |
| EFA | ISHARES TR | 23,718 | $1.85M | 0.8% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,675 | $1.827M | 0.8% | $151.28 | +154.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,145 | $1.723M | 0.7% | $87.40 | +146.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,325 | $1.668M | 0.7% | $86.35 | +74.0% | COM | 478160104 |
| TLT | ISHARES TR | 10,890 | $1.572M | 0.7% | $155.70 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 14,163 | $1.508M | 0.7% | $71.30 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 3,677 | $1.476M | 0.6% | $131.87 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 449 | $1.475M | 0.6% | $91.97 | +87.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,169 | $1.434M | 0.6% | $55.58 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,714 | $1.329M | 0.6% | $161.67 | +45.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $1.142M | 0.5% | $46.17 | +203.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,329 | $1.067M | 0.5% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 17,723 | $1.06M | 0.5% | $38.07 | +33.9% | COM | 370334104 |
| GOOGL | ALPHABET INC | 394 | $1.053M | 0.5% | $45.25 | +198.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 19,645 | $1.047M | 0.5% | $33.43 | +49.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,166 | $1.024M | 0.4% | $63.93 | +77.5% | SHS | G5960L103 |
| — | PIMCO MUN INCOME FD II | 65,020 | $958K | 0.4% | $12.61 | — | COM | 72200W106 |
| XLV | SELECT SECTOR SPDR TR | 7,504 | $955K | 0.4% | $69.76 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 8,113 | $897K | 0.4% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,173 | $866K | 0.4% | $163.44 | +71.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,869 | $794K | 0.3% | $95.27 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 4,489 | $759K | 0.3% | $111.47 | +56.2% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 7,018 | $738K | 0.3% | $44.25 | +88.5% | COM | 744320102 |
| ESGE | ISHARES INC | 17,690 | $733K | 0.3% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| DEO | DIAGEO PLC | 3,703 | $715K | 0.3% | $137.68 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 6,480 | $656K | 0.3% | $90.34 | — | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 15,372 | $655K | 0.3% | $28.33 | +40.2% | COM NEW | 247361702 |
| VTEB | VANGUARD MUN BD FDS | 11,770 | $645K | 0.3% | $54.22 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 22,287 | $602K | 0.3% | $14.89 | +7.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,110 | $597K | 0.3% | $70.33 | +173.1% | COM | 149123101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $593K | 0.3% | $80.72 | — | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 928 | $577K | 0.3% | $24.86 | +387.0% | COM | 81762P102 |
| ESGD | ISHARES TR | 7,346 | $576K | 0.3% | $67.75 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 2,603 | $569K | 0.2% | $129.18 | — | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 8,027 | $560K | 0.2% | $57.08 | — | AGGRES ALLOC ETF | 464289859 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,146 | $560K | 0.2% | $138.03 | — | MIDCP 400 IDX | 921932885 |
| VZ | VERIZON COMMUNICATIONS INC | 10,159 | $549K | 0.2% | $34.05 | +24.3% | COM | 92343V104 |
| C | CITIGROUP INC | 7,773 | $545K | 0.2% | $40.83 | +46.2% | COM NEW | 172967424 |
| XPMQX | PIMCO MUN INCOME FD III | 43,193 | $541K | 0.2% | $11.16 | — | COM | 72201A103 |
| — | DISCOVER FINL SVCS | 4,322 | $531K | 0.2% | $50.06 | — | COM | 254709108 |
| VYM | VANGUARD WHITEHALL FDS | 4,981 | $515K | 0.2% | $76.44 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,812 | $515K | 0.2% | $13.51 | — | COM SH BEN INT | 67070X101 |
| MAR | MARRIOTT INTL INC NEW | 3,388 | $502K | 0.2% | $83.76 | +60.7% | CL A | 571903202 |
| ABT | ABBOTT LABS | 4,250 | $502K | 0.2% | $38.63 | +193.8% | COM | 002824100 |
| ACWI | ISHARES TR | 4,876 | $487K | 0.2% | $80.35 | — | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 3,734 | $486K | 0.2% | $151.62 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 3,396 | $475K | 0.2% | $65.86 | +93.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,213 | $470K | 0.2% | $117.41 | +65.7% | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,245 | $452K | 0.2% | $150.07 | — | SMLLCP 600 IDX | 921932828 |
| — | APARTMENT INCOME REIT CORP | 8,960 | $437K | 0.2% | $38.39 | — | COM | 03750L109 |
| XEL | XCEL ENERGY INC | 6,868 | $429K | 0.2% | $56.16 | +4.2% | COM | 98389B100 |
| BA | BOEING CO | 1,938 | $426K | 0.2% | $294.13 | -24.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,885 | $419K | 0.2% | $40.30 | +141.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,800 | $416K | 0.2% | $102.71 | +130.4% | COM | 532457108 |
| G | GENPACT LIMITED | 8,175 | $388K | 0.2% | $31.98 | +46.7% | SHS | G3922B107 |
| ORCL | ORACLE CORP | 4,443 | $387K | 0.2% | $35.47 | +134.9% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 7,784 | $359K | 0.2% | $47.18 | +2.7% | COM | 29670G102 |
| IWP | ISHARES TR | 3,174 | $356K | 0.2% | $137.68 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $345K | 0.2% | $331.71 | -3.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,733 | $340K | 0.1% | $90.97 | +114.6% | COM | 907818108 |
| ECL | ECOLAB INC | 1,589 | $331K | 0.1% | $137.00 | +52.2% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 872 | $312K | 0.1% | $320.73 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,252 | $309K | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| IT | GARTNER INC | 996 | $303K | 0.1% | $218.76 | +32.5% | COM | 366651107 |
| KXI | ISHARES TR | 5,060 | $303K | 0.1% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| BIV | VANGUARD BD INDEX FDS | 3,029 | $271K | 0.1% | $90.14 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 5,289 | $265K | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,733 | $261K | 0.1% | $18.98 | — | COM | 338478100 |
| SPY | SPDR S&P 500 ETF TR | 597 | $256K | 0.1% | $373.77 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 4,259 | $253K | 0.1% | $40.43 | +15.4% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,526 | $252K | 0.1% | $42.53 | — | COM UNIT RP LP | 559080106 |
| DHR | DANAHER CORPORATION | 823 | $251K | 0.1% | $217.14 | +22.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 950 | $247K | 0.1% | $206.72 | +36.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $236K | 0.1% | $278.19 | +20.9% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152 | $226K | 0.1% | $167.49 | +14.4% | COM | N6596X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,656 | $221K | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| IYK | ISHARES TR | 1,225 | $220K | 0.1% | $133.06 | — | US CONSM STAPLES | 464287812 |
| PII | POLARIS INC | 1,834 | $219K | 0.1% | $121.88 | +4.3% | COM | 731068102 |
| PAYX | PAYCHEX INC | 1,912 | $215K | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| SMLV | SPDR SER TR | 1,905 | $214K | 0.1% | $66.76 | — | SSGA US SMAL ETF | 78468R887 |
| UAL | UNITED AIRLS HLDGS INC | 4,499 | $214K | 0.1% | $48.83 | -3.5% | COM | 910047109 |
| WMT | WALMART INC | 1,519 | $212K | 0.1% | $41.31 | +10.1% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 1,015 | $185K | 0.1% | $126.11 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 1,866 | $155K | 0.1% | $95.95 | — | MSCI KLD400 SOC | 464288570 |
| VOX | VANGUARD WORLD FDS | 1,014 | $143K | 0.1% | $93.69 | — | COMM SRVC ETF | 92204A884 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $142K | 0.1% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| — | GABELLI EQUITY TR INC | 20,132 | $134K | 0.1% | $6.26 | — | COM | 362397101 |
| IYM | ISHARES TR | 1,072 | $133K | 0.1% | $97.62 | — | U.S. BAS MTL ETF | 464287838 |
| VDE | VANGUARD WORLD FDS | 1,747 | $129K | 0.1% | $82.08 | — | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 438 | $106K | 0.0% | $197.85 | — | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES TR | 1,254 | $105K | 0.0% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| ARKW | ARK ETF TR | 718 | $100K | 0.0% | $147.63 | — | NEXT GNRTN INTER | 00214Q401 |
| IOO | ISHARES TR | 1,348 | $96,000 | 0.0% | $54.15 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 347 | $95,000 | 0.0% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 382 | $94,000 | 0.0% | $192.31 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 359 | $85,000 | 0.0% | $129.16 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 1,038 | $82,000 | 0.0% | $117.79 | — | S&P MC 400GR ETF | 464287606 |
| PSI | INVESCO EXCHANGE TRADED FD T | 624 | $80,000 | 0.0% | $128.45 | — | DYNMC SEMICNDT | 46137V647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $74,000 | 0.0% | $235.56 | — | S&P 500 TOP 50 | 46137V233 |
| ARKK | ARK ETF TR | 594 | $66,000 | 0.0% | $119.53 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 1,418 | $55,000 | 0.0% | $39.04 | — | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 972 | $55,000 | 0.0% | $82.13 | — | GLOBAL TECH ETF | 464287291 |
| AOM | ISHARES TR | 1,175 | $53,000 | 0.0% | $42.72 | — | MODERT ALLOC ETF | 464289875 |
| IWM | ISHARES TR | 230 | $50,000 | 0.0% | $165.22 | — | RUSSELL 2000 ETF | 464287655 |
| ARKQ | ARK ETF TR | 547 | $43,000 | 0.0% | $84.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $36,000 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $36,000 | 0.0% | $36.49 | — | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD WORLD FDS | 155 | $29,000 | 0.0% | $154.84 | — | INDUSTRIAL ETF | 92204A603 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89 | $27,000 | 0.0% | $223.40 | — | S&P500 EQL HLT | 46137V332 |
| DVY | ISHARES TR | 211 | $24,000 | 0.0% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 363 | $24,000 | 0.0% | $55.10 | — | US HOME CONS ETF | 464288752 |
| — | THERAPEUTICSMD INC | 25,050 | $19,000 | 0.0% | $6.23 | — | COM | 88338N107 |
| IEMG | ISHARES INC | 313 | $19,000 | 0.0% | $64.66 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 107 | $17,000 | 0.0% | $158.88 | — | RUS 2000 VAL ETF | 464287630 |
| MXI | ISHARES TR | 203 | $17,000 | 0.0% | $68.97 | — | GLOBAL MATER ETF | 464288695 |
| VOE | VANGUARD INDEX FDS | 123 | $17,000 | 0.0% | $138.08 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 78 | $14,000 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 196 | $14,000 | 0.0% | $95.66 | — | S&P 500 GRWT ETF | 464287309 |
| PRNT | ARK ETF TR | 400 | $14,000 | 0.0% | $40.00 | — | 3D PRINTING ETF | 00214Q500 |
| VBK | VANGUARD INDEX FDS | 45 | $13,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 62 | $12,000 | 0.0% | $193.55 | — | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 215 | $12,000 | 0.0% | $42.37 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 274 | $11,000 | 0.0% | $36.50 | — | CONSER ALLOC ETF | 464289883 |
| ARKG | ARK ETF TR | 150 | $11,000 | 0.0% | $86.67 | — | GENOMIC REV ETF | 00214Q302 |
| IWO | ISHARES TR | 37 | $11,000 | 0.0% | $297.30 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 34 | $10,000 | 0.0% | $290.66 | — | GROWTH ETF | 922908736 |
| HAIL | SPDR SER TR | 149 | $8,000 | 0.0% | $60.40 | — | S&P KENSHO SMART | 78468R689 |
| ITA | ISHARES TR | 34 | $4,000 | 0.0% | $106.27 | — | US AER DEF ETF | 464288760 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |