Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $85.08M (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 | 226,156 | $10.83M | 12.7% | $47.90 * | $46.54 | +5.3% | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 96,258 | $7.623M | 9.0% | $79.19 * | $92.24 | -11.2% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 29,781 | $6.152M | 7.2% | $206.57 * | $196.86 | +8.0% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 100,150 | $5.261M | 6.2% | $52.53 | $42.60 | +25.4% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 19,802 | $4.592M | 5.4% | $231.90 * | $50.73 | +17.2% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92,871 | $4.347M | 5.1% | $46.81 * | $45.98 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 85,102 | $3.918M | 4.6% | $46.04 * | $53.56 | -10.7% | YIELD ENHANCD US | 97717X511 |
| SPYG | SPDR SER TR | 60,557 | $3.771M | 4.4% | $62.27 * | $54.53 | +21.4% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 19,549 | $3.227M | 3.8% | $165.07 * | $117.52 | +45.7% | COM | 037833100 |
| TSLA | TESLA INC | 3,187 | $3.2M | 3.8% | $1004.08 * | $170.65 | +110.5% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 78,458 | $2.974M | 3.5% | $37.91 | $40.16 | -3.8% | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,448 | $2.717M | 3.2% | $47.29 | $47.78 | -1.5% | SENIOR LN FD | 33738D309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,479 | $2.456M | 2.9% | $169.62 * | $25.80 | +32.4% | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 67,631 | $2.03M | 2.4% | $30.02 | $31.31 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| FEMB | FIRST TR EXCH TRADED FD III | 59,951 | $1.774M | 2.1% | $29.59 | $35.24 | -14.4% | EME MRK BD ETF | 33739P202 |
| AMZN | AMAZON COM INC | 549 | $1.678M | 2.0% | $3056.47 * | $162.78 | +0.1% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 55,178 | $1.618M | 1.9% | $29.32 * | $31.93 | -4.8% | FALLEN ANGEL HG | 92189F437 |
| MGK | VANGUARD WORLD FD | 6,608 | $1.455M | 1.7% | $220.19 * | $38.71 | +21.6% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 6,369 | $1.403M | 1.6% | $220.29 * | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 6,523 | $1.077M | 1.3% | $165.11 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 16,754 | $875K | 1.0% | $52.23 | $56.22 | -5.6% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,744 | $737K | 0.9% | $49.99 * | $54.71 | -6.4% | MUNI HI INCM ETF | 33739P301 |
| SPYM | SPDR SER TR | 14,121 | $727K | 0.9% | $51.48 * | $43.15 | +23.1% | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 10,164 | $720K | 0.8% | $70.84 * | $51.87 | +14.5% | COM | 370334104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,937 | $710K | 0.8% | $37.49 | $34.66 | +10.2% | US EQT BUFFER | 33740F763 |
| SPTM | SPDR SER TR | 12,164 | $656K | 0.8% | $53.93 * | $49.12 | +13.2% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 1,628 | $551K | 0.6% | $338.45 * | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,444 | $524K | 0.6% | $50.17 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 19,461 | $524K | 0.6% | $26.93 * | $30.41 | -8.6% | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 2,247 | $474K | 0.6% | $210.95 * | $284.30 | -22.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,916 | $466K | 0.5% | $94.79 * | $267.12 | -59.3% | SPONSORED ADS | 01609W102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 23,932 | $463K | 0.5% | $19.35 | $20.36 | -4.7% | LOW DUR STRTGC | 33740F870 |
| IJH | ISHARES TR | 1,742 | $456K | 0.5% | $261.77 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| ARKW | ARK ETF TR | 5,623 | $430K | 0.5% | $76.47 * | $133.93 | -34.9% | NEXT GNRTN INTER | 00214Q401 |
| PNR | PENTAIR PLC | 8,188 | $424K | 0.5% | $51.78 | $69.80 | -26.2% | SHS | G7S00T104 |
| SPDW | SPDR INDEX SHS FDS | 11,033 | $368K | 0.4% | $33.35 * | $32.39 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC | 2,076 | $363K | 0.4% | $174.86 * | $197.47 | -14.3% | COM | 278865100 |
| NOBL | PROSHARES TR | 3,640 | $347K | 0.4% | $95.33 | $77.06 | +23.2% | S&P 500 DV ARIST | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR | 7,595 | $340K | 0.4% | $44.77 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,290 | $332K | 0.4% | $77.39 | $82.44 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| DEUS | DBX ETF TR | 6,980 | $313K | 0.4% | $44.84 | $36.58 | +24.6% | XTRACKERS RUSSEL | 233051481 |
| SCHM | SCHWAB STRATEGIC TR | 3,643 | $270K | 0.3% | $74.11 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 1,813 | $265K | 0.3% | $146.17 * | $117.52 | -8.2% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $264K | 0.3% | $478.26 * | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 566 | $248K | 0.3% | $438.16 * | $357.33 | +26.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 94 | $240K | 0.3% | $2553.19 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,069 | $229K | 0.3% | $45.18 * | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,781 | $222K | 0.3% | $79.83 * | $80.74 | +2.6% | VNG RUS2000IDX | 92206C664 |
| VBK | VANGUARD INDEX FDS | 941 | $222K | 0.3% | $235.92 * | $241.83 | +2.6% | SML CP GRW ETF | 922908595 |
| QUS | SPDR SER TR | 1,775 | $217K | 0.3% | $122.25 | $99.90 | +24.7% | MSCI USA STRTGIC | 78468R812 |