Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $87.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199,409 | $10.36M | 11.8% | $51.95 | $46.08 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 89,202 | $7.684M | 8.8% | $86.14 | $92.85 | -5.6% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 26,837 | $5.907M | 6.7% | $220.11 * | $195.37 | +15.7% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 99,551 | $5.536M | 6.3% | $55.61 | $42.60 | +30.5% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,472 | $4.575M | 5.2% | $50.57 | $45.91 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 18,345 | $4.498M | 5.1% | $245.19 * | $50.10 | +27.1% | MID CAP ETF | 922908629 |
| AGGY | WISDOMTREE TR | 87,862 | $4.455M | 5.1% | $50.70 | $53.56 | -3.5% | YIELD ENHANCD US | 97717X511 |
| AAPL | APPLE INC | 21,828 | $3.759M | 4.3% | $172.21 | $117.52 | +48.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 52,430 | $3.634M | 4.1% | $69.31 * | $52.90 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 3,210 | $3.397M | 3.9% | $1058.26 * | $170.65 | +106.4% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 72,240 | $3.007M | 3.4% | $41.63 | $40.14 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,916 | $2.417M | 2.8% | $173.68 * | $25.48 | +34.8% | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 64,868 | $2.003M | 2.3% | $30.88 | $31.34 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,094 | $1.876M | 2.1% | $47.99 | $47.93 | -0.0% | SENIOR LN FD | 33738D309 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 91,928 | $1.83M | 2.1% | $19.91 | $20.36 | -1.7% | LOW DUR STRTGC | 33740F870 |
| AMZN | AMAZON COM INC | 564 | $1.822M | 2.1% | $3230.50 * | $162.78 | +2.4% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 6,617 | $1.641M | 1.9% | $248.00 * | $38.71 | +34.7% | MEGA GRWTH IND | 921910816 |
| FEMB | FIRST TR EXCH TRADED FD III | 50,931 | $1.578M | 1.8% | $30.98 | $36.03 | -13.5% | EME MRK BD ETF | 33739P202 |
| VTI | VANGUARD INDEX FDS | 6,369 | $1.501M | 1.7% | $235.67 * | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 19,992 | $1.375M | 1.6% | $68.78 * | $51.87 | +13.0% | COM | 370334104 |
| FMB | FIRST TR EXCH TRADED FD III | 21,569 | $1.221M | 1.4% | $56.61 | $56.22 | +1.4% | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 6,608 | $1.117M | 1.3% | $169.04 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK ETF TRUST | 25,561 | $827K | 0.9% | $32.35 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| SPYM | SPDR SER TR | 14,115 | $773K | 0.9% | $54.76 | $43.15 | +29.4% | PORTFOLIO S&P500 | 78464A854 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,670 | $763K | 0.9% | $55.82 | $54.78 | +2.5% | MUNI HI INCM ETF | 33739P301 |
| META | FACEBOOK INC | 2,286 | $750K | 0.9% | $328.08 | $284.30 | +17.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,265 | $675K | 0.8% | $128.21 * | $267.12 | -55.5% | SPONSORED ADS | 01609W102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,729 | $643K | 0.7% | $38.44 | $34.26 | +12.3% | US EQT BUFFER | 33740F763 |
| SPTM | SPDR SER TR | 11,107 | $637K | 0.7% | $57.35 | $48.57 | +20.3% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 1,628 | $619K | 0.7% | $380.22 * | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| ARKW | ARK ETF TR | 5,695 | $608K | 0.7% | $106.76 * | $133.93 | -11.5% | NEXT GNRTN INTER | 00214Q401 |
| PNR | PENTAIR PLC | 8,188 | $569K | 0.6% | $69.49 | $69.80 | -0.8% | SHS | G7S00T104 |
| SPAB | SPDR SER TR | 18,251 | $533K | 0.6% | $29.20 | $30.53 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 1,742 | $483K | 0.6% | $277.27 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 2,076 | $469K | 0.5% | $225.92 | $197.47 | +13.5% | COM | 278865100 |
| DEUS | DBX ETF TR | 8,833 | $418K | 0.5% | $47.32 * | $36.58 | +32.1% | XTRACKERS RUSSEL | 233051481 |
| SPDW | SPDR INDEX SHS FDS | 10,761 | $388K | 0.4% | $36.06 | $32.33 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,424 | $384K | 0.4% | $86.80 * | $80.74 | +11.2% | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,449 | $359K | 0.4% | $80.69 | $82.44 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 3,640 | $354K | 0.4% | $97.25 | $77.06 | +27.4% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 1,813 | $322K | 0.4% | $177.61 * | $117.52 | +8.4% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 3,724 | $292K | 0.3% | $78.41 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $280K | 0.3% | $507.25 * | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 94 | $261K | 0.3% | $2776.60 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 550 | $256K | 0.3% | $465.45 * | $354.77 | +33.9% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,057 | $250K | 0.3% | $49.44 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 941 | $248K | 0.3% | $263.55 * | $241.83 | +16.5% | SML CP GRW ETF | 922908595 |
| QUS | SPDR SER TR | 1,778 | $227K | 0.3% | $127.67 * | $99.90 | +30.7% | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 100 | $17,000 | 0.0% | $170.00 * | $117.52 | +48.0% | Call | 037833100 |