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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 89,039 | $7.915M | 9.4% | $88.89 | $92.85 | -3.7% | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 146,812 | $7.16M | 8.5% | $48.77 * | $44.52 | +6.6% | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 126,162 | $6.374M | 7.6% | $50.52 | $45.91 | +10.0% | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 115,247 | $5.953M | 7.1% | $51.65 | $53.56 | -3.1% | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 114,906 | $5.902M | 7.0% | $51.36 * | $42.60 | +17.9% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 21,171 | $4.705M | 5.6% | $222.24 | $186.84 | +17.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,986 | $4.342M | 5.1% | $241.41 * | $49.85 | +18.7% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 54,869 | $3.567M | 4.2% | $65.01 | $52.90 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 72,845 | $3.145M | 3.7% | $43.17 | $40.14 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 21,532 | $3.077M | 3.6% | $142.90 * | $117.01 | +18.3% | COM | 037833100 |
| TSLA | TESLA INC | 3,625 | $2.847M | 3.4% | $785.38 * | $170.65 | +51.5% | COM | 88160R101 |
| FEMB | FIRST TR EXCH TRADED FD III | 72,451 | $2.35M | 2.8% | $32.44 | $36.03 | -9.6% | EME MRK BD ETF | 33739P202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,487 | $2.194M | 2.6% | $162.68 * | $25.22 | +25.6% | FTSE RAFI 1000 | 46137V613 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 96,014 | $1.934M | 2.3% | $20.14 | $20.36 | -1.0% | LOW DUR STRTGC | 33740F870 |
| SPSB | SPDR SER TR | 61,636 | $1.922M | 2.3% | $31.18 | $31.35 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| MGK | VANGUARD WORLD FD | 6,717 | $1.6M | 1.9% | $238.20 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 6,325 | $1.432M | 1.7% | $226.40 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,458 | $1.351M | 1.6% | $37.06 | $34.26 | +7.0% | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 408 | $1.342M | 1.6% | $3289.22 * | $159.58 | +2.9% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 19,753 | $1.12M | 1.3% | $56.70 | $56.16 | +1.1% | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 6,809 | $1.093M | 1.3% | $160.52 * | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 15,603 | $959K | 1.1% | $61.46 * | $50.92 | +1.4% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,756 | $930K | 1.1% | $161.57 * | $267.12 | -44.6% | SPONSORED ADS | 01609W102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,705 | $898K | 1.1% | $48.01 | $48.00 | -0.3% | SENIOR LN FD | 33738D309 |
| ARKW | ARK ETF TR | 5,798 | $827K | 1.0% | $142.64 * | $133.93 | +3.7% | NEXT GNRTN INTER | 00214Q401 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,571 | $645K | 0.8% | $55.74 | $54.59 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| SPYM | SPDR SER TR | 12,455 | $641K | 0.8% | $51.47 | $41.70 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 1,806 | $596K | 0.7% | $330.01 * | $272.24 | +23.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,628 | $588K | 0.7% | $361.18 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 10,374 | $560K | 0.7% | $53.98 | $48.01 | +10.4% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 1,879 | $504K | 0.6% | $268.23 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 2,076 | $446K | 0.5% | $214.84 * | $197.47 | +0.7% | COM | 278865100 |
| SPAB | SPDR SER TR | 14,805 | $439K | 0.5% | $29.65 | $30.71 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| DEUS | DBX ETF TR | 8,833 | $398K | 0.5% | $45.06 * | $36.58 | +20.6% | XTRACKERS RUSSEL | 233051481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,424 | $396K | 0.5% | $89.51 | $80.74 | +9.5% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,057 | $358K | 0.4% | $50.73 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 3,640 | $329K | 0.4% | $90.38 * | $77.06 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 9,090 | $329K | 0.4% | $36.19 | $31.51 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,843 | $326K | 0.4% | $176.89 * | $117.52 | +6.2% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,229 | $313K | 0.4% | $254.68 * | $445.83 | -41.3% | CL A | 98980L101 |
| SCHM | SCHWAB STRATEGIC TR | 3,828 | $299K | 0.4% | $78.11 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,614 | $293K | 0.3% | $23.23 | $22.18 | +3.5% | CBOE VEST US EQ | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 622 | $272K | 0.3% | $437.30 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $270K | 0.3% | $489.13 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 941 | $264K | 0.3% | $280.55 | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 94 | $263K | 0.3% | $2797.87 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,840 | $254K | 0.3% | $66.15 | $56.62 | +15.9% | FTSE EUROPE ETF | 922042874 |
| XSOE | WISDOMTREE TR | 6,248 | $235K | 0.3% | $37.61 | $36.77 | +1.5% | EM EX ST-OWNED | 97717X578 |
| QUS | SPDR SER TR | 1,815 | $220K | 0.3% | $121.21 | $99.90 | +19.4% | MSCI USA STRTGIC | 78468R812 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,631 | $216K | 0.3% | $82.10 | $82.94 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $0 | 0.0% | $0.00 | $267.12 | -44.6% | Call | 01609W102 |