Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $84.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 89,039 | $7.915M | 9.4% | $92.43 | — | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 146,812 | $7.16M | 8.5% | $46.54 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 126,162 | $6.374M | 7.6% | $48.00 | — | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 115,247 | $5.953M | 7.1% | $53.53 | — | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 114,906 | $5.902M | 7.0% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 21,171 | $4.705M | 5.6% | $200.79 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,986 | $4.342M | 5.1% | $210.68 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 54,869 | $3.567M | 4.2% | $55.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 72,845 | $3.145M | 3.7% | $42.29 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 21,532 | $3.077M | 3.6% | $117.01 | +23.0% | COM | 037833100 |
| TSLA | TESLA INC | 3,625 | $2.847M | 3.4% | $170.65 | +37.9% | COM | 88160R101 |
| FEMB | FIRST TR EXCH TRADED FD III | 72,451 | $2.35M | 2.8% | $33.99 | — | EME MRK BD ETF | 33739P202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,487 | $2.194M | 2.6% | $134.47 | — | FTSE RAFI 1000 | 46137V613 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 96,014 | $1.934M | 2.3% | $20.21 | — | LOW DUR STRTGC | 33740F870 |
| SPSB | SPDR SER TR | 61,636 | $1.922M | 2.3% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| MGK | VANGUARD WORLD FD | 6,717 | $1.6M | 1.9% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 6,325 | $1.432M | 1.7% | $194.57 | — | TOTAL STK MKT | 922908769 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,458 | $1.351M | 1.6% | $34.97 | — | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 408 | $1.342M | 1.6% | $159.58 | +8.1% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 19,753 | $1.12M | 1.3% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 6,809 | $1.093M | 1.3% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 15,603 | $959K | 1.1% | $50.92 | +0.1% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,756 | $930K | 1.1% | $224.96 | — | SPONSORED ADS | 01609W102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,705 | $898K | 1.1% | $47.88 | — | SENIOR LN FD | 33738D309 |
| ARKW | ARK ETF TR | 5,798 | $827K | 1.0% | $146.50 | — | NEXT GNRTN INTER | 00214Q401 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,571 | $645K | 0.8% | $54.92 | — | MUNI HI INCM ETF | 33739P301 |
| SPYM | SPDR SER TR | 12,455 | $641K | 0.8% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 1,806 | $596K | 0.7% | $272.24 | +31.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,628 | $588K | 0.7% | $313.68 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 10,374 | $560K | 0.7% | $49.37 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 1,879 | $504K | 0.6% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 2,076 | $446K | 0.5% | $197.47 | +5.6% | COM | 278865100 |
| SPAB | SPDR SER TR | 14,805 | $439K | 0.5% | $30.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEUS | DBX ETF TR | 8,833 | $398K | 0.5% | $38.72 | — | XTRACKERS RUSSEL | 233051481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,424 | $396K | 0.5% | $124.77 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,057 | $358K | 0.4% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 3,640 | $329K | 0.4% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 9,090 | $329K | 0.4% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,843 | $326K | 0.4% | $117.52 | +16.9% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,229 | $313K | 0.4% | $445.83 | -24.4% | CL A | 98980L101 |
| SCHM | SCHWAB STRATEGIC TR | 3,828 | $299K | 0.4% | $68.20 | — | US MID-CAP ETF | 808524508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,614 | $293K | 0.3% | $22.45 | — | CBOE VEST US EQ | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 622 | $272K | 0.3% | $373.91 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $270K | 0.3% | $420.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 941 | $264K | 0.3% | $267.80 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 94 | $263K | 0.3% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,840 | $254K | 0.3% | $60.28 | — | FTSE EUROPE ETF | 922042874 |
| XSOE | WISDOMTREE TR | 6,248 | $235K | 0.3% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| QUS | SPDR SER TR | 1,815 | $220K | 0.3% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,631 | $216K | 0.3% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $0 | 0.0% | $224.96 | — | Call | 01609W102 |