Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $74.75M (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 | 236,334 | $9.879M | 13.2% | $41.80 * | $46.49 | -12.0% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 166,417 | $9.125M | 12.2% | $54.83 * | $56.32 | -7.2% | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 125,537 | $6.082M | 8.1% | $48.45 | $44.18 | +7.8% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 33,245 | $6.057M | 8.1% | $182.19 * | $196.47 | -10.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,217 | $4.311M | 5.8% | $203.19 * | $50.95 | -3.4% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,743 | $3.324M | 4.4% | $40.66 | $45.98 | -11.3% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 90,717 | $3.153M | 4.2% | $34.76 | $39.61 | -12.2% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 18,750 | $2.744M | 3.7% | $146.35 * | $117.52 | +14.3% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,856 | $2.464M | 3.3% | $44.11 | $47.78 | -7.7% | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 3,206 | $2.352M | 3.1% | $733.62 * | $170.65 | +31.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 29,463 | $2.29M | 3.1% | $77.72 | $92.24 | -15.8% | INTERMED TERM | 921937819 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,192 | $2.288M | 3.1% | $150.61 * | $26.10 | +13.6% | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 71,287 | $2.119M | 2.8% | $29.72 | $31.23 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| ANGL | VANECK ETF TRUST | 57,835 | $1.586M | 2.1% | $27.42 | $31.77 | -15.0% | FALLEN ANGEL HG | 92189F437 |
| MGK | VANGUARD WORLD FD | 7,076 | $1.356M | 1.8% | $191.63 * | $38.81 | -6.4% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 6,332 | $1.234M | 1.7% | $194.88 * | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,424 | $1.213M | 1.6% | $116.37 * | $127.12 | -16.4% | COM | 023135106 |
| SPTM | SPDR SER TR | 21,539 | $1.031M | 1.4% | $47.87 * | $49.71 | -6.5% | PORTFOLI S&P1500 | 78464A805 |
| FEMB | FIRST TR EXCH TRADED FD III | 36,860 | $961K | 1.3% | $26.07 * | $35.24 | -24.2% | EME MRK BD ETF | 33739P202 |
| IWD | ISHARES TR | 6,436 | $951K | 1.3% | $147.76 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,836 | $834K | 1.1% | $34.99 * | $34.93 | -2.2% | US EQT BUFFER | 33740F763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,559 | $828K | 1.1% | $50.00 | $50.30 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| BABA | ALIBABA GROUP HLDG LTD | 5,012 | $613K | 0.8% | $122.31 * | $263.89 | -56.9% | SPONSORED ADS | 01609W102 |
| KGRN | KRANESHARES TR | 14,094 | $600K | 0.8% | $42.57 * | $35.39 | +17.7% | MSCI CHINA CLEAN | 500767850 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,422 | $550K | 0.7% | $48.15 | $54.71 | -13.2% | MUNI HI INCM ETF | 33739P301 |
| SPYM | SPDR SER TR | 11,378 | $520K | 0.7% | $45.70 * | $43.15 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,638 | $484K | 0.6% | $295.48 * | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 15,642 | $412K | 0.6% | $26.34 | $30.41 | -13.3% | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 1,742 | $405K | 0.5% | $232.49 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,318 | $361K | 0.5% | $18.69 | $20.36 | -8.1% | LOW DUR STRTGC | 33740F870 |
| META | META PLATFORMS INC | 2,077 | $358K | 0.5% | $172.36 * | $284.30 | -43.7% | CL A | 30303M102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,704 | $343K | 0.5% | $51.16 | $56.22 | -10.0% | MANAGD MUN ETF | 33739N108 |
| ECL | ECOLAB INC | 2,076 | $330K | 0.4% | $158.96 * | $197.47 | -25.1% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,193 | $320K | 0.4% | $76.32 | $82.44 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 3,640 | $316K | 0.4% | $86.81 | $77.06 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| ARKW | ARK ETF TR | 5,507 | $309K | 0.4% | $56.11 * | $133.93 | -63.4% | NEXT GNRTN INTER | 00214Q401 |
| AGGY | WISDOMTREE TR | 6,693 | $299K | 0.4% | $44.67 | $53.56 | -16.5% | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $267K | 0.4% | $513.46 * | $471.05 | +2.6% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 8,784 | $253K | 0.3% | $28.80 | $32.39 | -11.0% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,821 | $237K | 0.3% | $130.15 * | $117.52 | -19.4% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 3,643 | $235K | 0.3% | $64.51 * | $20.86 | +0.3% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $234K | 0.3% | $423.91 * | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR | 5,632 | $234K | 0.3% | $41.55 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| GIS | GENERAL MLS INC | 2,972 | $224K | 0.3% | $75.37 * | $51.87 | +28.5% | COM | 370334104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,229 | $224K | 0.3% | $21.90 * | $22.38 | -4.1% | CBOE VEST US EQ | 33740F755 |
| GOOGL | ALPHABET INC | 94 | $223K | 0.3% | $2372.34 * | $97.95 | +10.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 566 | $220K | 0.3% | $388.69 * | $357.33 | +5.6% | TR UNIT | 78462F103 |