Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 22, 2019
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 109,041 | $14.79M | 7.8% | $135.67 * | $60.83 | +11.5% | RUS MD CP GR ETF | 464287481 |
| PUI | INVESCO EXCHANGE TRADED FD T | 449,469 | $14.53M | 7.7% | $32.33 | $30.82 | +4.9% | DWA UTILS MUMT | 46137V795 |
| SHYG | ISHARES TR | 184,895 | $8.636M | 4.5% | $46.71 | $46.82 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 71,845 | $7.733M | 4.1% | $107.63 | $109.12 | -1.4% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 234,966 | $7.357M | 3.9% | $31.31 * | $16.64 | -5.9% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,878 | $7.2M | 3.8% | $86.87 | $83.79 | +3.7% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 102,596 | $5.683M | 3.0% | $55.39 * | $19.03 | -3.0% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 68,745 | $5.304M | 2.8% | $77.15 | $86.74 | -11.1% | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCHNG TRADED FD TR | 149,892 | $4.563M | 2.4% | $30.44 | $28.99 | +5.0% | TAXABLE MUN BD | 46138G805 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 86,468 | $4.348M | 2.3% | $50.28 | $50.25 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 27,246 | $4.286M | 2.3% | $157.31 | $157.79 | -0.3% | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 84,707 | $4.261M | 2.2% | $50.30 | $50.18 | +0.2% | ULTR SH TRM BD | 46434V878 |
| SPSB | SPDR SERIES TRUST | 138,884 | $4.243M | 2.2% | $30.55 | $30.26 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,173 | $4.013M | 2.1% | $20.56 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| SLQD | ISHARES TR | 75,932 | $3.831M | 2.0% | $50.45 | $49.99 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| IWN | ISHARES TR | 29,849 | $3.579M | 1.9% | $119.90 | $134.68 | -11.0% | RUS 2000 VAL ETF | 464287630 |
| MDYV | SPDR SERIES TRUST | 68,444 | $3.448M | 1.8% | $50.38 | $53.64 | -6.1% | S&P 400 MDCP VAL | 78464A839 |
| DGRO | ISHARES TR | 91,116 | $3.349M | 1.8% | $36.76 | $36.34 | +1.1% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 38,194 | $3.303M | 1.7% | $86.48 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 97,397 | $3.236M | 1.7% | $33.22 | $33.35 | -0.4% | PORTFOLIO LR ETF | 78464A854 |
| VGT | VANGUARD WORLD FDS | 14,129 | $2.835M | 1.5% | $200.65 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,261 | $2.795M | 1.5% | $60.42 | $59.75 | +1.1% | SHORT TERM TREAS | 92206C102 |
| EWH | ISHARES INC | 101,503 | $2.66M | 1.4% | $26.21 | $24.89 | +5.3% | MSCI HONG KG ETF | 464286871 |
| IEI | ISHARES TR | 20,601 | $2.538M | 1.3% | $123.20 | $119.31 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| MDYG | SPDR SERIES TRUST | 45,000 | $2.365M | 1.2% | $52.56 | $55.66 | -5.6% | S&P 400 MDCP GRW | 78464A821 |
| SMB | VANECK VECTORS ETF TR | 134,547 | $2.363M | 1.2% | $17.56 | $17.43 | +0.7% | AMT FREE SHORT M | 92189F528 |
| PSK | SPDR SERIES TRUST | 55,241 | $2.358M | 1.2% | $42.69 | $41.86 | +1.9% | WELLS FG PFD ETF | 78464A292 |
| MUNI | PIMCO ETF TR | 43,604 | $2.353M | 1.2% | $53.96 | $53.31 | +1.2% | INTER MUN BD ACT | 72201R866 |
| EMHY | ISHARES INC | 49,974 | $2.338M | 1.2% | $46.78 | $46.31 | +1.0% | EM HGHYL BD ETF | 464286285 |
| VBK | VANGUARD INDEX FDS | 11,685 | $2.1M | 1.1% | $179.72 | $183.88 | -2.3% | SML CP GRW ETF | 922908595 |
| SPTI | SPDR SERIES TRUST | 33,542 | $2.026M | 1.1% | $60.40 * | $29.13 | +3.7% | BLMBRG BRC INTRM | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,652 | $1.94M | 1.0% | $85.64 | $85.98 | -0.4% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 206,920 | $1.817M | 1.0% | $8.78 * | $6.85 | -8.8% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 13,548 | $1.744M | 0.9% | $128.73 | $139.90 | -8.0% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 30,939 | $1.706M | 0.9% | $55.14 | $53.76 | +2.6% | INTRM TR CRP ETF | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 34,118 | $1.22M | 0.6% | $35.76 | $33.82 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 3,951 | $1.124M | 0.6% | $284.48 | $286.82 | -0.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,844 | $1.046M | 0.6% | $152.83 | $161.76 | -5.5% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,489 | $806K | 0.4% | $179.55 | $179.21 | +0.2% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,086 | $804K | 0.4% | $79.71 | $78.23 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| QLD | PROSHARES TR | 8,373 | $753K | 0.4% | $89.93 * | $11.18 | +0.5% | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 3,749 | $712K | 0.4% | $189.92 * | $49.27 | -8.0% | COM | 037833100 |
| IVW | ISHARES TR | 4,032 | $695K | 0.4% | $172.37 * | $42.59 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| QUS | SPDR SER TR | 8,160 | $678K | 0.4% | $83.09 | $78.60 | +5.8% | MSCI USA STRTGIC | 78468R812 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,946 | $672K | 0.4% | $345.32 | $360.31 | -4.1% | UTSER1 S&PDCRP | 78467Y107 |
| RXL | PROSHARES TR | 6,307 | $659K | 0.3% | $104.49 * | $25.21 | +3.7% | PSHS ULT HLTHCRE | 74347R735 |
| IWM | ISHARES TR | 4,248 | $650K | 0.3% | $153.01 | $166.24 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 6,244 | $648K | 0.3% | $103.78 | $85.72 | +20.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,781 | $635K | 0.3% | $356.54 * | $35.66 | -0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,040 | $544K | 0.3% | $266.67 | $257.84 | +3.4% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 4,725 | $544K | 0.3% | $115.13 | $95.32 | +20.8% | COM | 871607107 |
| — | IAC INTERACTIVECORP | 2,580 | $542K | 0.3% | $210.08 | $216.76 | — | COM | 44919P508 |
| NOVT | NOVANTA INC | 6,123 | $519K | 0.3% | $84.76 | $70.10 | +20.9% | COM | 67000B104 |
| TWLO | TWILIO INC | 4,009 | $518K | 0.3% | $129.21 | $81.24 | +59.0% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 4,962 | $516K | 0.3% | $103.99 * | $67.79 | +29.6% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 13,525 | $503K | 0.3% | $37.19 | $35.18 | +5.8% | PRTFLO S&P500 GW | 78464A409 |
| — | MATCH GROUP INC | 8,774 | $497K | 0.3% | $56.64 | $57.78 | — | COM | 57665R106 |
| — | CYBERARK SOFTWARE LTD | 4,148 | $494K | 0.3% | $119.09 | $89.26 | — | SHS | M2682V108 |
| EEFT | EURONET WORLDWIDE INC | 3,453 | $492K | 0.3% | $142.48 | $110.71 | +28.8% | COM | 298736109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,700 | $489K | 0.3% | $63.51 | $45.52 | +39.5% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 3,855 | $489K | 0.3% | $126.85 | $90.69 | +39.9% | CL A COM | 922475108 |
| PLNT | PLANET FITNESS INC | 7,119 | $489K | 0.3% | $68.69 | $49.66 | +38.4% | CL A | 72703H101 |
| — | TOTAL SYS SVCS INC | 5,125 | $487K | 0.3% | $95.02 | $98.70 | — | COM | 891906109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,551 | $481K | 0.3% | $135.45 * | $131.20 | -2.0% | COM | 609839105 |
| — | REALPAGE INC | 7,860 | $477K | 0.3% | $60.69 | $65.92 | — | COM | 75606N109 |
| RACE | FERRARI N V | 3,500 | $468K | 0.2% | $133.71 | $131.61 | +1.7% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 4,164 | $468K | 0.2% | $112.39 | $96.14 | — | CL A | G06242104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,217 | $465K | 0.2% | $209.74 | $160.21 | +30.8% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 3,137 | $454K | 0.2% | $144.72 | $147.17 | -1.7% | TOTAL STK MKT | 922908769 |
| OMCL | OMNICELL INC | 5,575 | $451K | 0.2% | $80.90 | $62.97 | +28.4% | COM | 68213N109 |
| WDAY | WORKDAY INC | 2,340 | $451K | 0.2% | $192.74 | $141.68 | +36.1% | CL A | 98138H101 |
| POST | POST HLDGS INC | 4,057 | $444K | 0.2% | $109.44 * | $60.24 | +18.8% | COM | 737446104 |
| TTD | THE TRADE DESK INC | 2,212 | $438K | 0.2% | $198.01 * | $11.86 | +66.9% | COM CL A | 88339J105 |
| GLOB | GLOBANT S A | 6,115 | $437K | 0.2% | $71.46 | $67.26 | +6.2% | COM | L44385109 |
| IRBTQ | IROBOT CORP | 3,702 | $436K | 0.2% | $117.77 * | $106.45 | 0.0% | COM | 462726100 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,886 | $420K | 0.2% | $108.08 | $108.08 | — | SHS | M8737E108 |
| — | BIOTELEMETRY INC | 6,684 | $419K | 0.2% | $62.69 | $64.41 | — | COM | 090672106 |
| NOW | SERVICENOW INC | 1,698 | $419K | 0.2% | $246.76 * | $43.97 | +12.1% | COM | 81762P102 |
| V | VISA INC | 2,685 | $419K | 0.2% | $156.05 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| — | HORIZON PHARMA PLC | 14,914 | $394K | 0.2% | $26.42 | $26.42 | — | SHS | G4617B105 |
| — | GENOMIC HEALTH INC | 5,580 | $391K | 0.2% | $70.07 | $70.07 | — | COM | 37244C101 |
| DE | DEERE & CO | 2,419 | $387K | 0.2% | $159.98 * | $128.61 | +12.9% | COM | 244199105 |
| IYH | ISHARES TR | 1,921 | $372K | 0.2% | $193.65 * | $38.00 | +2.0% | US HLTHCARE ETF | 464287762 |
| — | AMEDISYS INC | 3,000 | $370K | 0.2% | $123.33 | $123.33 | — | COM | 023436108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $362K | 0.2% | $200.78 | $205.18 | -2.1% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 3,200 | $351K | 0.2% | $109.69 | $107.50 | +2.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,460 | $346K | 0.2% | $40.90 | $43.10 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| UPRO | PROSHARES TR | 7,000 | $345K | 0.2% | $49.29 * | $26.33 | -6.4% | ULTRPRO S&P500 | 74347X864 |
| MSFT | MICROSOFT CORP | 2,888 | $341K | 0.2% | $118.07 * | $100.00 | +10.8% | COM | 594918104 |
| USB | US BANCORP DEL | 6,738 | $325K | 0.2% | $48.23 * | $39.13 | -7.0% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 5,987 | $322K | 0.2% | $53.78 * | $25.95 | +3.6% | INTRM TRM TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,730 | $320K | 0.2% | $55.85 | $54.57 | +2.2% | INTL BD IDX ETF | 92203J407 |
| — | UBIQUITI NETWORKS INC | 2,130 | $319K | 0.2% | $149.77 | $98.93 | — | COM | 90347A100 |
| — | NV5 GLOBAL INC | 5,253 | $312K | 0.2% | $59.39 | $86.69 | — | COM | 62945V109 |
| — | WORLDPAY INC | 2,718 | $308K | 0.2% | $113.32 | $101.20 | — | CL A | 981558109 |
| QCRH | QCR HOLDINGS INC | 8,991 | $305K | 0.2% | $33.92 * | $41.52 | -21.0% | COM | 74727A104 |
| — | WISDOMTREE TR | 9,375 | $303K | 0.2% | $32.32 | $31.47 | — | US TOTAL MRKT FD | 97717W596 |
| SSO | PROSHARES TR | 2,500 | $295K | 0.2% | $118.00 * | $15.26 | -3.5% | PSHS ULT S&P 500 | 74347R107 |
| CORT | CORCEPT THERAPEUTICS INC | 24,125 | $283K | 0.1% | $11.73 | $13.80 | -14.9% | COM | 218352102 |
| SCHX | SCHWAB STRATEGIC TR | 4,150 | $281K | 0.1% | $67.71 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| — | FLEETCOR TECHNOLOGIES INC | 1,140 | $281K | 0.1% | $246.49 | $228.05 | — | COM | 339041105 |
| NMIH | NMI HLDGS INC | 10,490 | $271K | 0.1% | $25.83 | $20.87 | +23.9% | CL A | 629209305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $269K | 0.1% | $142.71 | $171.98 | -16.9% | SHS USD | G50871105 |
| UWM | PROSHARES TR | 3,974 | $268K | 0.1% | $67.44 * | $32.63 | +3.3% | PSHS ULTRUSS2000 | 74347R842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,725 | $267K | 0.1% | $154.78 * | $24.17 | +6.6% | 500 GRTH IDX F | 921932505 |
| TFX | TELEFLEX INC | 865 | $261K | 0.1% | $301.73 * | $248.53 | +16.9% | COM | 879369106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,530 | $258K | 0.1% | $46.65 | $47.49 | -1.8% | COM UNIT PART IN | 65341B106 |
| NDAQ | NASDAQ INC | 2,935 | $257K | 0.1% | $87.56 * | $27.51 | -3.9% | COM | 631103108 |
| — | COOPER COS INC | 830 | $246K | 0.1% | $296.39 | $277.00 | — | COM NEW | 216648402 |
| ATRO | ASTRONICS CORP | 7,320 | $240K | 0.1% | $32.79 | $35.53 | -7.9% | COM | 046433108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,680 | $238K | 0.1% | $27.42 | $25.51 | +7.4% | COM | 05550J101 |
| EXEL | EXELIXIS INC | 9,955 | $237K | 0.1% | $23.81 | $19.50 | +22.1% | COM | 30161Q104 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,980 | $235K | 0.1% | $47.19 | $55.44 | -15.1% | COM | 001744101 |
| BCO | BRINKS CO | 3,120 | $235K | 0.1% | $75.32 * | $60.90 | +14.6% | COM | 109696104 |
| WELL | WELLTOWER INC | 2,960 | $230K | 0.1% | $77.70 * | $54.11 | +16.0% | COM | 95040Q104 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $230K | 0.1% | $77.70 * | $73.73 | -0.3% | COM | 169905106 |
| ICLR | ICON PLC | 1,655 | $226K | 0.1% | $136.56 | $143.37 | -4.7% | SHS | G4705A100 |
| PCYO | PURECYCLE CORP | 22,785 | $225K | 0.1% | $9.87 | $10.90 | -9.5% | COM NEW | 746228303 |
| BA | BOEING CO | 565 | $216K | 0.1% | $382.30 * | $375.20 | -0.7% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,100 | $209K | 0.1% | $40.98 * | $49.99 | -28.8% | COM | 957638109 |
| — | EBIX INC | 4,175 | $206K | 0.1% | $49.34 | $49.34 | — | COM NEW | 278715206 |
| AMCX | AMC NETWORKS INC | 3,610 | $205K | 0.1% | $56.79 | $62.36 | -9.0% | CL A | 00164V103 |
| ALK | ALASKA AIR GROUP INC | 3,655 | $205K | 0.1% | $56.09 * | $62.60 | -12.3% | COM | 011659109 |
| — | PATTERN ENERGY GROUP INC | 9,245 | $203K | 0.1% | $21.96 | $21.96 | — | CL A | 70338P100 |
| — | TIVITY HEALTH INC | 10,385 | $182K | 0.1% | $17.53 | $32.11 | — | COM | 88870R102 |