Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 412,633 | $14.49M | 8.7% | $35.12 * | $35.18 | -7.6% | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 110,961 | $14.37M | 8.6% | $129.50 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 184,410 | $8.507M | 5.1% | $46.13 * | $46.82 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 71,713 | $7.511M | 4.5% | $104.74 * | $109.12 | -10.2% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,021 | $7.039M | 4.2% | $84.79 * | $83.79 | -1.1% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 234,438 | $7.038M | 4.2% | $30.02 * | $16.64 | -14.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 102,169 | $5.531M | 3.3% | $54.14 * | $19.03 | -16.1% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 68,179 | $5.28M | 3.2% | $77.44 * | $86.74 | -20.1% | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCHNG TRADED FD TR | 146,016 | $4.367M | 2.6% | $29.91 | $28.97 | +2.5% | TAXABLE MUN BD | 46138G805 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 86,587 | $4.348M | 2.6% | $50.22 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| SCHR | SCHWAB STRATEGIC TR | 78,878 | $4.182M | 2.5% | $53.02 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| IWB | ISHARES TR | 27,474 | $4.143M | 2.5% | $150.80 * | $157.79 | -12.1% | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 113,462 | $3.926M | 2.4% | $34.60 * | $33.82 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,414 | $3.675M | 2.2% | $21.07 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IWN | ISHARES TR | 30,258 | $3.652M | 2.2% | $120.70 * | $134.68 | -20.2% | RUS 2000 VAL ETF | 464287630 |
| MDYV | SPDR SERIES TRUST | 67,926 | $3.403M | 2.0% | $50.10 * | $53.64 | -17.3% | S&P 400 MDCP VAL | 78464A839 |
| DGRO | ISHARES TR | 93,698 | $3.322M | 2.0% | $35.45 * | $36.34 | -8.7% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 92,013 | $2.931M | 1.8% | $31.85 * | $33.43 | -12.6% | PORTFOLIO LR ETF | 78464A854 |
| IEI | ISHARES TR | 24,087 | $2.93M | 1.8% | $121.64 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,928 | $2.882M | 1.7% | $60.13 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 15,209 | $2.816M | 1.7% | $185.15 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| SPTI | SPDR SERIES TRUST | 41,226 | $2.454M | 1.5% | $59.53 * | $29.13 | +2.2% | BLMBRG BRC INTRM | 78464A672 |
| RIGS | ALPS ETF TR | 97,678 | $2.398M | 1.4% | $24.55 * | $24.27 | -1.0% | RIVRFRNT STR INC | 00162Q783 |
| MDYG | SPDR SERIES TRUST | 43,952 | $2.248M | 1.4% | $51.15 * | $55.78 | -17.8% | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 11,965 | $2.071M | 1.2% | $173.09 * | $183.88 | -18.1% | SML CP GRW ETF | 922908595 |
| CEMB | ISHARES INC | 37,341 | $1.828M | 1.1% | $48.95 * | $47.57 | -0.2% | JP MRG EM CRP BD | 464286251 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,286 | $1.768M | 1.1% | $83.06 * | $86.14 | -9.5% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 206,920 | $1.724M | 1.0% | $8.33 * | $6.85 | -21.9% | COM PAR $0.01 | 345370860 |
| VBR | VANGUARD INDEX FDS | 13,217 | $1.698M | 1.0% | $128.47 * | $140.22 | -18.7% | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 24,655 | $1.237M | 0.7% | $50.17 | $50.11 | -0.1% | ULTR SH TRM BD | 46434V878 |
| SPSB | SPDR SERIES TRUST | 40,023 | $1.214M | 0.7% | $30.33 | $30.07 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 4,037 | $1.099M | 0.7% | $272.23 * | $286.82 | -12.3% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 7,067 | $1.06M | 0.6% | $149.99 * | $161.76 | -18.4% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,896 | $701K | 0.4% | $78.80 | $78.15 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 3,814 | $642K | 0.4% | $168.33 * | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,749 | $635K | 0.4% | $169.38 * | $49.27 | -23.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,808 | $625K | 0.4% | $345.69 * | $35.66 | -24.9% | COM | 64110L106 |
| QUS | SPDR SER TR | 7,660 | $606K | 0.4% | $79.11 * | $78.56 | -7.2% | MSCI USA STRTGIC | 78468R812 |
| — | ATLASSIAN CORP PLC | 5,711 | $597K | 0.4% | $104.54 | $96.14 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 6,244 | $579K | 0.3% | $92.73 * | $85.72 | -2.1% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP | 2,580 | $572K | 0.3% | $221.71 | $216.76 | — | COM | 44919P508 |
| IWM | ISHARES TR | 3,656 | $552K | 0.3% | $150.98 * | $168.82 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,603 | $544K | 0.3% | $339.36 * | $365.43 | -17.2% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 2,068 | $534K | 0.3% | $258.22 * | $257.84 | -12.3% | COM | 00724F101 |
| IVW | ISHARES TR | 3,264 | $531K | 0.3% | $162.68 * | $42.98 | -12.4% | S&P 500 GRWT ETF | 464287309 |
| OMCL | OMNICELL INC | 6,669 | $527K | 0.3% | $79.02 * | $62.97 | -2.7% | COM | 68213N109 |
| VEEV | VEEVA SYS INC | 4,517 | $524K | 0.3% | $116.01 * | $90.69 | -1.5% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,162 | $517K | 0.3% | $50.88 * | $45.52 | -4.5% | COM | 127387108 |
| — | MATCH GROUP INC | 8,879 | $513K | 0.3% | $57.78 | $57.78 | — | COM | 57665R106 |
| SNPS | SYNOPSYS INC | 5,034 | $498K | 0.3% | $98.93 * | $95.32 | -11.6% | COM | 871607107 |
| PLNT | PLANET FITNESS INC | 8,525 | $494K | 0.3% | $57.95 * | $49.66 | +8.0% | CL A | 72703H101 |
| — | REALPAGE INC | 8,573 | $492K | 0.3% | $57.39 | $65.92 | — | COM | 75606N109 |
| — | BIOTELEMETRY INC | 6,761 | $489K | 0.3% | $72.33 | $64.41 | — | COM | 090672106 |
| PG | PROCTER AND GAMBLE CO | 4,937 | $485K | 0.3% | $98.24 * | $67.79 | +13.6% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,661 | $475K | 0.3% | $178.50 * | $160.21 | -0.6% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,578 | $468K | 0.3% | $130.80 * | $131.20 | -16.2% | COM | 609839105 |
| — | TOTAL SYS SVCS INC | 5,125 | $468K | 0.3% | $91.32 | $98.70 | — | COM | 891906109 |
| TWLO | TWILIO INC | 4,032 | $467K | 0.3% | $115.82 * | $81.24 | +9.9% | CL A | 90138F102 |
| — | CYBERARK SOFTWARE LTD | 5,176 | $462K | 0.3% | $89.26 | $89.26 | — | SHS | M2682V108 |
| EEFT | EURONET WORLDWIDE INC | 3,486 | $450K | 0.3% | $129.09 * | $110.71 | -7.5% | COM | 298736109 |
| NOVT | NOVANTA INC | 6,234 | $447K | 0.3% | $71.70 * | $70.10 | -10.1% | COM | 67000B104 |
| TTD | THE TRADE DESK INC | 3,000 | $447K | 0.3% | $149.00 * | $11.86 | -2.1% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 2,344 | $446K | 0.3% | $190.27 * | $141.68 | +12.7% | CL A | 98138H101 |
| RACE | FERRARI N V | 3,560 | $440K | 0.3% | $123.60 * | $131.61 | -24.4% | COM | N3167Y103 |
| VTI | VANGUARD INDEX FDS | 3,123 | $435K | 0.3% | $139.29 * | $147.17 | -13.3% | TOTAL STK MKT | 922908769 |
| USNA | USANA HEALTH SCIENCES INC | 3,909 | $432K | 0.3% | $110.51 * | $124.10 | -5.1% | COM | 90328M107 |
| POST | POST HLDGS INC | 4,057 | $409K | 0.2% | $100.81 * | $60.24 | -3.2% | COM | 737446104 |
| — | NV5 GLOBAL INC | 5,280 | $395K | 0.2% | $74.81 | $86.69 | — | COM | 62945V109 |
| — | ABIOMED INC | 1,111 | $394K | 0.2% | $354.64 | $450.00 | — | COM | 003654100 |
| DE | DEERE & CO | 2,419 | $392K | 0.2% | $162.05 * | $128.61 | +4.9% | COM | 244199105 |
| GDOT | GREEN DOT CORP | 5,427 | $390K | 0.2% | $71.86 * | $83.14 | -4.3% | CL A | 39304D102 |
| QLD | PROSHARES TR | 4,923 | $390K | 0.2% | $79.22 * | $11.96 | -29.8% | PSHS ULTRA QQQ | 74347R206 |
| SCHX | SCHWAB STRATEGIC TR | 5,850 | $379K | 0.2% | $64.79 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| UPRO | PROSHARES TR | 8,600 | $373K | 0.2% | $43.37 * | $26.33 | -34.0% | ULTRPRO S&P500 | 74347X864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $366K | 0.2% | $203.00 | $205.18 | -0.5% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,425 | $354K | 0.2% | $145.98 * | $24.17 | -6.9% | 500 GRTH IDX F | 921932505 |
| USB | US BANCORP DEL | 6,738 | $341K | 0.2% | $50.61 * | $39.13 | -12.4% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 3,200 | $337K | 0.2% | $105.31 * | $107.50 | -8.9% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,460 | $333K | 0.2% | $39.36 * | $43.10 | -13.9% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,729 | $314K | 0.2% | $54.81 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| QCRH | QCR HOLDINGS INC | 8,991 | $309K | 0.2% | $34.37 * | $41.52 | -25.4% | COM | 74727A104 |
| MSFT | MICROSOFT CORP | 2,887 | $304K | 0.2% | $105.30 * | $100.00 | -5.0% | COM | 594918104 |
| — | VOCERA COMMUNICATIONS INC | 9,521 | $285K | 0.2% | $29.93 | $29.93 | — | COM | 92857F107 |
| NVDA | NVIDIA CORP | 1,922 | $281K | 0.2% | $146.20 * | $6.44 | -48.6% | COM | 67066G104 |
| — | UBIQUITI NETWORKS INC | 2,130 | $275K | 0.2% | $129.11 | $98.93 | — | COM | 90347A100 |
| CORT | CORCEPT THERAPEUTICS INC | 24,125 | $275K | 0.2% | $11.40 * | $13.80 | -3.2% | COM | 218352102 |
| SSO | PROSHARES TR | 2,500 | $270K | 0.2% | $108.00 * | $15.26 | -24.0% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 5,951 | $258K | 0.2% | $43.35 * | $21.87 | -13.6% | PSHS ULTRA DOW30 | 74347R305 |
| NDAQ | NASDAQ INC | 2,935 | $254K | 0.2% | $86.54 * | $27.51 | -10.9% | COM | 631103108 |
| ATRO | ASTRONICS CORP | 7,320 | $249K | 0.1% | $34.02 * | $35.53 | -14.3% | COM | 046433108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,140 | $248K | 0.1% | $217.54 | $228.05 | — | COM | 339041105 |
| ALK | ALASKA AIR GROUP INC | 3,655 | $242K | 0.1% | $66.21 * | $62.60 | -5.4% | COM | 011659109 |
| BCO | BRINKS CO | 3,120 | $241K | 0.1% | $77.24 * | $60.90 | -1.9% | COM | 109696104 |
| TFX | TELEFLEX INC | 865 | $238K | 0.1% | $275.14 * | $248.53 | -0.1% | COM | 879369106 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $235K | 0.1% | $79.39 * | $73.73 | -8.2% | COM | 169905106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $234K | 0.1% | $124.14 | $171.98 | -27.9% | SHS USD | G50871105 |
| — | WORLDPAY INC | 2,718 | $233K | 0.1% | $85.72 | $101.20 | — | CL A | 981558109 |
| NMIH | NMI HLDGS INC | 10,490 | $232K | 0.1% | $22.12 * | $20.87 | -14.5% | CL A | 629209305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,530 | $230K | 0.1% | $41.59 * | $47.49 | -9.3% | COM UNIT PART IN | 65341B106 |
| ICLR | ICON PLC | 1,655 | $230K | 0.1% | $138.97 * | $143.37 | -9.9% | SHS | G4705A100 |
| WELL | WELLTOWER INC | 2,960 | $229K | 0.1% | $77.36 * | $54.11 | +2.6% | COM | 95040Q104 |
| — | COOPER COS INC | 830 | $228K | 0.1% | $274.70 | $277.00 | — | COM NEW | 216648402 |
| WAL | WESTERN ALLIANCE BANCORP | 5,100 | $227K | 0.1% | $44.51 * | $49.99 | -31.4% | COM | 957638109 |
| PCYO | PURECYCLE CORP | 22,785 | $226K | 0.1% | $9.92 | $10.90 | -8.9% | COM NEW | 746228303 |
| AMCX | AMC NETWORKS INC | 3,610 | $223K | 0.1% | $61.77 * | $62.36 | -12.0% | CL A | 00164V103 |
| — | TIVITY HEALTH INC | 10,385 | $220K | 0.1% | $21.18 | $32.11 | — | COM | 88870R102 |
| PUMP | PROPETRO HLDG CORP | 12,370 | $213K | 0.1% | $17.22 * | $16.12 | -23.6% | COM | 74347M108 |
| — | WISDOMTREE TR | 6,775 | $211K | 0.1% | $31.14 | $31.14 | — | US TOTAL EARNING | 97717W596 |
| EXEL | EXELIXIS INC | 9,955 | $209K | 0.1% | $20.99 * | $19.50 | +0.9% | COM | 30161Q104 |