Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,553 | $11.87M | 5.1% | $272.61 | $271.38 | +0.5% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 73,034 | $8.815M | 3.8% | $120.70 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 219,565 | $8.594M | 3.7% | $39.14 | $37.66 | +3.9% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 180,049 | $8.37M | 3.6% | $46.49 | $46.81 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 68,634 | $7.661M | 3.3% | $111.62 | $109.12 | +2.3% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 115,801 | $7.497M | 3.2% | $64.74 * | $29.42 | +10.0% | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,576 | $7.352M | 3.2% | $91.24 | $84.70 | +7.7% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 87,288 | $7.029M | 3.0% | $80.53 * | $38.16 | +5.5% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 110,657 | $6.797M | 2.9% | $61.42 | $60.07 | +2.2% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 46,122 | $6.405M | 2.7% | $138.87 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 116,912 | $6.151M | 2.6% | $52.61 | $51.86 | +1.5% | S&P MIDCP LOW | 46138E198 |
| SRLN | SSGA ACTIVE ETF TR | 126,738 | $5.871M | 2.5% | $46.32 | $46.12 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| ICSH | ISHARES TR | 115,671 | $5.829M | 2.5% | $50.39 | $50.21 | +0.4% | ULTR SH TRM BD | 46434V878 |
| SPSB | SPDR SERIES TRUST | 188,057 | $5.802M | 2.5% | $30.85 | $30.36 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 101,072 | $5.715M | 2.5% | $56.54 * | $19.03 | -1.0% | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SERIES TRUST | 51,205 | $5.708M | 2.4% | $111.47 | $110.22 | +1.1% | SSGA US LRG ETF | 78468R804 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 115,884 | $5.666M | 2.4% | $48.89 | $48.23 | +1.4% | S&P SMLCP LOW | 46138G102 |
| IGHG | PROSHARES TR | 74,762 | $5.574M | 2.4% | $74.56 | $74.66 | -0.1% | INVT INT RT HG | 74347B607 |
| IJR | ISHARES TR | 69,830 | $5.436M | 2.3% | $77.85 | $86.54 | -10.1% | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 103,130 | $5.199M | 2.2% | $50.41 | $50.27 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| SLQD | ISHARES TR | 93,192 | $4.766M | 2.0% | $51.14 | $50.11 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| IWB | ISHARES TR | 27,976 | $4.603M | 2.0% | $164.53 | $157.90 | +4.2% | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SERIES TRUST | 71,033 | $3.645M | 1.6% | $51.31 | $53.43 | -4.0% | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SERIES TRUST | 97,277 | $3.39M | 1.5% | $34.85 | $33.40 | +4.3% | PORTFOLIO LR ETF | 78464A854 |
| HYLB | DBX ETF TR | 67,601 | $3.385M | 1.5% | $50.07 * | $39.82 | +0.6% | XTRACK USD HIGH | 233051432 |
| MUNI | PIMCO ETF TR | 60,410 | $3.341M | 1.4% | $55.31 | $53.63 | +3.1% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FD INC | 61,253 | $3.284M | 1.4% | $53.61 | $53.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 125,859 | $2.843M | 1.2% | $22.59 | $22.69 | -0.4% | SR LN ETF | 46138G508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,079 | $2.747M | 1.2% | $60.94 | $59.79 | +1.9% | SHORT TERM TREAS | 92206C102 |
| MDYG | SPDR SERIES TRUST | 47,079 | $2.529M | 1.1% | $53.72 | $55.54 | -3.3% | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 13,217 | $2.406M | 1.0% | $182.04 | $183.77 | -0.9% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,592 | $2.36M | 1.0% | $88.75 | $86.14 | +3.0% | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 75,642 | $2.025M | 0.9% | $26.77 | $26.69 | +0.3% | FALN ANGLS USD | 46435G474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 93,346 | $2.021M | 0.9% | $21.65 | $21.69 | -0.2% | S&P500 BUY WRT | 46137V399 |
| QYLD | GLOBAL X FDS | 88,790 | $2.007M | 0.9% | $22.60 | $22.90 | -1.3% | NASDAQ 100 COVER | 37954Y483 |
| HDEF | DBX ETF TR | 88,284 | $2.005M | 0.9% | $22.71 | $22.44 | +1.2% | XTRACK MSCI EAFE | 233051630 |
| F | FORD MTR CO DEL | 208,150 | $1.907M | 0.8% | $9.16 * | $6.85 | -1.8% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 14,464 | $1.864M | 0.8% | $128.87 | $138.16 | -6.7% | SM CP VAL ETF | 922908611 |
| XAR | SPDR SERIES TRUST | 17,430 | $1.862M | 0.8% | $106.83 | $106.20 | +0.6% | AEROSPACE DEF | 78464A631 |
| QLD | PROSHARES TR | 15,501 | $1.499M | 0.6% | $96.70 * | $11.48 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 6,430 | $1.44M | 0.6% | $223.95 * | $49.67 | +8.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 8,324 | $1.035M | 0.4% | $124.34 * | $79.41 | +34.0% | COM | 742718109 |
| IVV | ISHARES TR | 3,268 | $976K | 0.4% | $298.65 | $286.82 | +4.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,991 | $972K | 0.4% | $139.04 * | $116.95 | +12.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,102 | $939K | 0.4% | $153.88 | $161.76 | -4.9% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,137 | $903K | 0.4% | $81.08 | $78.43 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 6,200 | $846K | 0.4% | $136.45 | $131.87 | — | COM | 913017109 |
| CWB | SPDR SERIES TRUST | 15,910 | $834K | 0.4% | $52.42 | $52.92 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| SNPS | SYNOPSYS INC | 5,619 | $771K | 0.3% | $137.21 | $102.68 | +33.7% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 4,746 | $725K | 0.3% | $152.76 | $104.42 | +46.2% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 4,444 | $707K | 0.3% | $159.09 * | $154.74 | -2.2% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 6,709 | $695K | 0.3% | $103.59 | $87.49 | +18.1% | COM | 70450Y103 |
| NVCR | NOVOCURE LTD | 8,706 | $651K | 0.3% | $74.78 | $51.71 | +44.6% | ORD SHS | G6674U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,646 | $637K | 0.3% | $66.04 | $50.99 | +29.6% | COM | 127387108 |
| — | MATCH GROUP INC | 8,879 | $634K | 0.3% | $71.40 | $58.34 | — | COM | 57665R106 |
| QQQ | INVESCO QQQ TR | 3,329 | $629K | 0.3% | $188.95 | $179.21 | +5.4% | UNIT SER 1 | 46090E103 |
| EPAM | EPAM SYS INC | 3,349 | $611K | 0.3% | $182.44 | $175.89 | +3.7% | COM | 29414B104 |
| QUS | SPDR SERIES TRUST | 6,820 | $605K | 0.3% | $88.71 | $78.74 | +12.7% | MSCI USA STRTGIC | 78468R812 |
| GLOB | GLOBANT S A | 6,511 | $596K | 0.3% | $91.54 | $69.80 | +31.2% | COM | L44385109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,765 | $586K | 0.3% | $155.64 * | $131.98 | +12.5% | COM | 609839105 |
| RACE | FERRARI N V | 3,714 | $572K | 0.2% | $154.01 | $133.45 | +15.5% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 4,389 | $551K | 0.2% | $125.54 | $97.69 | — | CL A | G06242104 |
| EEFT | EURONET WORLDWIDE INC | 3,728 | $545K | 0.2% | $146.19 | $114.10 | +28.2% | COM | 298736109 |
| — | REALPAGE INC | 8,520 | $536K | 0.2% | $62.91 | $65.68 | — | COM | 75606N109 |
| ADBE | ADOBE INC | 1,939 | $536K | 0.2% | $276.43 | $257.84 | +7.1% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,130 | $533K | 0.2% | $170.29 * | $139.41 | +12.6% | COM NEW | 620076307 |
| V | VISA INC | 3,041 | $523K | 0.2% | $171.98 * | $141.03 | +16.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 9,929 | $512K | 0.2% | $51.57 * | $43.06 | +5.0% | COM | 458140100 |
| IVW | ISHARES TR | 2,824 | $508K | 0.2% | $179.89 * | $42.59 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 3,839 | $493K | 0.2% | $128.42 * | $15.48 | +3.7% | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 6,930 | $489K | 0.2% | $70.56 * | $55.90 | -5.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370 | $483K | 0.2% | $352.55 | $360.31 | -2.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,158 | $477K | 0.2% | $151.04 | $147.17 | +2.6% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 1,876 | $476K | 0.2% | $253.73 * | $44.89 | +13.1% | COM | 81762P102 |
| TWLO | TWILIO INC | 4,296 | $472K | 0.2% | $109.87 | $85.25 | +29.0% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 271 | $470K | 0.2% | $1734.32 * | $92.94 | -6.6% | COM | 023135106 |
| IWM | ISHARES TR | 3,019 | $457K | 0.2% | $151.37 | $166.24 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 2,417 | $453K | 0.2% | $187.42 * | $12.84 | +46.1% | COM CL A | 88339J105 |
| RGEN | REPLIGEN CORP | 5,826 | $447K | 0.2% | $76.73 | $69.67 | +10.1% | COM | 759916109 |
| WDAY | WORKDAY INC | 2,630 | $447K | 0.2% | $169.96 | $147.05 | +15.6% | CL A | 98138H101 |
| — | CYBERARK SOFTWARE LTD | 4,482 | $447K | 0.2% | $99.73 | $90.34 | — | SHS | M2682V108 |
| — | LHC GROUP INC | 3,931 | $446K | 0.2% | $113.46 | $118.89 | — | COM | 50187A107 |
| PLNT | PLANET FITNESS INC | 7,607 | $440K | 0.2% | $57.84 | $51.58 | +12.2% | CL A | 72703H101 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $421K | 0.2% | $390.54 * | $315.40 | +4.5% | COM | 539830109 |
| DE | DEERE & CO | 2,419 | $408K | 0.2% | $168.66 * | $128.61 | +20.3% | COM | 244199105 |
| VIG | VANGUARD GROUP | 3,200 | $383K | 0.2% | $119.69 | $107.50 | +11.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $381K | 0.2% | $207.86 | $205.21 | +1.4% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 9,675 | $376K | 0.2% | $38.86 | $35.24 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,050 | $372K | 0.2% | $41.10 | $42.96 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 6,688 | $370K | 0.2% | $55.32 * | $39.13 | +8.4% | COM NEW | 902973304 |
| UPRO | PROSHARES TR | 6,530 | $361K | 0.2% | $55.28 * | $26.27 | +5.2% | ULTRPRO S&P500 | 74347X864 |
| GOOGL | ALPHABET INC | 287 | $350K | 0.2% | $1219.51 * | $58.34 | +3.9% | CAP STK CL A | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC | 1,217 | $349K | 0.1% | $286.77 | $244.07 | — | COM | 339041105 |
| QCRH | QCR HOLDINGS INC | 8,991 | $341K | 0.1% | $37.93 * | $41.52 | -11.3% | COM | 74727A104 |
| ICLR | ICON PLC | 2,305 | $340K | 0.1% | $147.51 | $146.25 | +0.7% | SHS | G4705A100 |
| — | EBIX INC | 7,725 | $325K | 0.1% | $42.07 | $49.75 | — | COM NEW | 278715206 |
| NVDA | NVIDIA CORP | 1,820 | $317K | 0.1% | $174.18 * | $4.18 | +3.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,726 | $314K | 0.1% | $84.27 * | $63.95 | +3.2% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $311K | 0.1% | $374.70 * | $309.77 | +9.2% | COM | 666807102 |
| PCYO | PURECYCLE CORP | 29,869 | $307K | 0.1% | $10.28 | $10.78 | -4.7% | COM NEW | 746228303 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $305K | 0.1% | $217.55 * | $217.08 | -9.6% | COM | 91324P102 |
| T | AT&T INC | 7,974 | $302K | 0.1% | $37.87 * | $15.21 | +20.7% | COM | 00206R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,085 | $301K | 0.1% | $37.23 | $37.80 | -1.4% | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO | 2,539 | $299K | 0.1% | $117.76 * | $94.47 | +4.7% | COM | 46625H100 |
| HUM | HUMANA INC | 1,160 | $297K | 0.1% | $256.03 * | $263.05 | -7.9% | COM | 444859102 |
| — | WISDOMTREE TR | 8,550 | $290K | 0.1% | $33.92 | $31.66 | — | US TOTAL MRKT FD | 97717W596 |
| TGT | TARGET CORP | 2,671 | $286K | 0.1% | $107.08 * | $80.37 | +12.8% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,223 | $284K | 0.1% | $232.22 * | $183.86 | +8.5% | COM | 437076102 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $263K | 0.1% | $88.85 * | $73.73 | +14.7% | COM | 169905106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,433 | $261K | 0.1% | $58.88 | $54.57 | +7.8% | INTL BD IDX ETF | 92203J407 |
| ELV | ANTHEM INC | 1,084 | $260K | 0.1% | $239.85 * | $251.29 | -12.2% | COM | 036752103 |
| BCO | BRINKS CO | 3,120 | $259K | 0.1% | $83.01 * | $60.90 | +26.6% | COM | 109696104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,296 | $259K | 0.1% | $60.29 * | $40.09 | +5.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,081 | $258K | 0.1% | $83.74 * | $75.33 | -0.5% | COM | 002824100 |
| — | RAYTHEON CO | 1,297 | $254K | 0.1% | $195.84 | $195.84 | — | COM NEW | 755111507 |
| NDAQ | NASDAQ INC | 2,535 | $252K | 0.1% | $99.41 * | $27.51 | +10.1% | COM | 631103108 |
| AVGO | BROADCOM INC | 874 | $241K | 0.1% | $275.74 * | $24.02 | -2.1% | COM | 11135F101 |
| C | CITIGROUP INC | 3,463 | $239K | 0.1% | $69.02 * | $54.15 | +1.8% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,367 | $231K | 0.1% | $168.98 * | $139.31 | +0.5% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,680 | $225K | 0.1% | $25.92 | $25.51 | +1.4% | COM | 05550J101 |
| DIS | DISNEY WALT CO | 1,723 | $225K | 0.1% | $130.59 * | $132.06 | -4.2% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,999 | $218K | 0.1% | $109.05 * | $91.84 | +7.1% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 1,815 | $215K | 0.1% | $118.46 * | $91.07 | -1.3% | COM | 166764100 |
| — | CYRUSONE INC | 2,699 | $214K | 0.1% | $79.29 | $57.67 | — | COM | 23283R100 |
| WELL | WELLTOWER INC | 2,350 | $213K | 0.1% | $90.64 * | $54.11 | +38.4% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 1,161 | $212K | 0.1% | $182.60 * | $160.41 | -1.6% | COM | 369550108 |
| ATRO | ASTRONICS CORP | 7,230 | $212K | 0.1% | $29.32 | $35.53 | -17.3% | COM | 046433108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,024 | $211K | 0.1% | $206.05 | $160.21 | +28.8% | CL A | 989207105 |
| — | COOPER COS INC | 698 | $207K | 0.1% | $296.56 | $277.00 | — | COM NEW | 216648402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,275 | $206K | 0.1% | $161.57 * | $24.17 | +11.5% | 500 GRTH IDX F | 921932505 |
| ALK | ALASKA AIR GROUP INC | 3,140 | $204K | 0.1% | $64.97 | $62.60 | +2.6% | COM | 011659109 |
| — | SOLARWINDS CORP | 10,895 | $201K | 0.1% | $18.45 | $18.45 | — | COM | 83417Q105 |
| PEP | PEPSICO INC | 1,460 | $200K | 0.1% | $136.99 * | $104.74 | +8.3% | COM | 713448108 |
| VIPS | VIPSHOP HLDGS LTD | 10,493 | $94,000 | 0.0% | $8.96 | $8.18 | +9.1% | SPONSORED ADS A | 92763W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,210 | $45,000 | 0.0% | $3.41 | $3.61 | -6.0% | SP ADR N-V PFD | 204409601 |