Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 110,308 | $18.46M | 6.4% | $167.37 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 74,738 | $11.7M | 4.1% | $156.53 | $153.85 | +1.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 40,175 | $11.39M | 4.0% | $283.43 | $271.38 | +4.4% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 154,942 | $9.3M | 3.2% | $60.02 * | $29.08 | +3.2% | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 121,280 | $8.718M | 3.0% | $71.88 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| SHYG | ISHARES TR | 200,969 | $8.62M | 3.0% | $42.89 | $46.48 | -7.7% | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 346,092 | $7.711M | 2.7% | $22.28 | $22.28 | +0.0% | EMERGING MKTS HI | 92189F353 |
| ICSH | ISHARES TR | 142,481 | $7.204M | 2.5% | $50.56 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| LQD | ISHARES TR | 49,337 | $6.636M | 2.3% | $134.50 | $128.26 | +4.9% | IBOXX INV CP ETF | 464287242 |
| SRVR | PACER FDS TR | 159,238 | $5.661M | 2.0% | $35.55 | $33.72 | +5.4% | BNCHMRK INFRA | 69374H741 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,755 | $5.435M | 1.9% | $82.66 | $81.20 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 96,766 | $5.092M | 1.8% | $52.62 * | $18.98 | -7.6% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 16,233 | $5.027M | 1.8% | $309.68 | $293.01 | +5.7% | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 96,272 | $5.018M | 1.8% | $52.12 | $51.21 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| QLD | PROSHARES TR | 33,835 | $4.997M | 1.7% | $147.69 * | $15.33 | +20.4% | PSHS ULTRA QQQ | 74347R206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,257 | $4.877M | 1.7% | $95.15 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 71,084 | $4.854M | 1.7% | $68.29 | $85.98 | -20.6% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 91,823 | $4.658M | 1.6% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 23,184 | $4.628M | 1.6% | $199.62 | $183.22 | +8.9% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 43,915 | $4.589M | 1.6% | $104.50 * | $38.58 | +35.4% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,338 | $4.437M | 1.5% | $62.20 | $61.04 | +1.9% | SHORT TERM TREAS | 92206C102 |
| SMB | VANECK VECTORS ETF TR | 234,611 | $4.225M | 1.5% | $18.01 | $17.74 | +1.5% | AMT FREE SHORT M | 92189F528 |
| VTEB | VANGUARD MUN BD FDS | 75,986 | $4.114M | 1.4% | $54.14 | $53.56 | +1.1% | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 30,402 | $4.064M | 1.4% | $133.68 | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 31,697 | $3.899M | 1.4% | $123.01 | $117.99 | +4.2% | TIPS BD ETF | 464287176 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 39,921 | $3.879M | 1.4% | $97.17 * | $18.97 | +2.5% | SPECTRUM PFD | 74255Y888 |
| XLV | SELECT SECTOR SPDR TR | 38,410 | $3.844M | 1.3% | $100.08 | $96.81 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 22,259 | $3.821M | 1.3% | $171.66 | $160.61 | +6.9% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 26,923 | $3.438M | 1.2% | $127.70 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 9,211 | $3.36M | 1.2% | $364.78 * | $55.09 | +60.6% | COM | 037833100 |
| ARKK | ARK ETF TR | 46,825 | $3.339M | 1.2% | $71.31 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| ROM | PROSHARES TR | 14,228 | $2.655M | 0.9% | $186.60 * | $19.11 | +22.0% | PSHS ULTRA TECH | 74347R693 |
| MBB | ISHARES TR | 22,806 | $2.525M | 0.9% | $110.72 | $108.94 | +1.6% | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 24,221 | $2.412M | 0.8% | $99.58 | $109.12 | -8.7% | VALUE ETF | 922908744 |
| ANGL | VANECK VECTORS ETF TR | 83,766 | $2.404M | 0.8% | $28.70 | $28.59 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| ISTB | ISHARES TR | 41,140 | $2.117M | 0.7% | $51.46 | $51.09 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 12,438 | $2.053M | 0.7% | $165.06 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 9,989 | $2.033M | 0.7% | $203.52 * | $128.01 | +51.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 696 | $1.92M | 0.7% | $2758.62 * | $95.91 | +43.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 35,323 | $1.909M | 0.7% | $54.04 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| RTH | VANECK VECTORS ETF TR | 14,371 | $1.905M | 0.7% | $132.56 | $123.06 | +7.7% | RETAIL ETF | 92189F684 |
| CNYA | ISHARES TR | 58,132 | $1.837M | 0.6% | $31.60 | $29.31 | +7.8% | MSCI CHINA A | 46434V514 |
| HYLB | DBX ETF TR | 39,018 | $1.824M | 0.6% | $46.75 * | $36.82 | +1.6% | XTRACK USD HIGH | 233051432 |
| HYD | VANECK VECTORS ETF TR | 30,175 | $1.789M | 0.6% | $59.29 | $61.18 | -3.1% | HIGH YLD MUN ETF | 92189H409 |
| QQH | NORTHERN LTS FD TR III | 56,711 | $1.722M | 0.6% | $30.36 | $27.86 | +9.0% | HCM DEFND 100 | 66538R748 |
| SCHO | SCHWAB STRATEGIC TR | 32,838 | $1.695M | 0.6% | $51.62 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 13,796 | $1.631M | 0.6% | $118.22 | $113.30 | +4.3% | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 86,431 | $1.592M | 0.6% | $18.42 | $18.05 | +2.0% | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 14,584 | $1.559M | 0.5% | $106.90 | $135.78 | -21.3% | SM CP VAL ETF | 922908611 |
| LGH | NORTHERN LTS FD TR III | 60,374 | $1.522M | 0.5% | $25.21 | $25.92 | -2.7% | HCM DEFEN 500 | 66538R730 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,754 | $1.521M | 0.5% | $14.12 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 15,783 | $1.51M | 0.5% | $95.67 | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 3,929 | $1.493M | 0.5% | $379.99 * | $5.24 | +80.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,812 | $1.293M | 0.5% | $119.59 * | $86.19 | +21.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 209,774 | $1.275M | 0.4% | $6.08 * | $6.79 | -32.1% | COM | 345370860 |
| GOOGL | ALPHABET INC | 874 | $1.239M | 0.4% | $1417.62 * | $63.92 | +10.1% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 43,910 | $1.151M | 0.4% | $26.21 | $26.69 | -1.8% | FALN ANGLS USD | 46435G474 |
| IGIB | ISHARES TR | 17,507 | $1.057M | 0.4% | $60.38 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,148 | $1.057M | 0.4% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 4,037 | $1M | 0.3% | $247.71 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 16,385 | $991K | 0.3% | $60.48 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 8,558 | $935K | 0.3% | $109.25 | $103.48 | +5.5% | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 5,330 | $929K | 0.3% | $174.30 | $87.49 | +98.7% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 9,987 | $913K | 0.3% | $91.42 * | $76.80 | +8.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,869 | $825K | 0.3% | $140.57 * | $119.02 | +1.1% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 3,173 | $744K | 0.3% | $234.48 | $104.42 | +124.5% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 1,697 | $739K | 0.3% | $435.47 | $259.02 | +68.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 3,677 | $717K | 0.3% | $195.00 | $102.68 | +89.9% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,835 | $708K | 0.2% | $55.16 * | $40.76 | -1.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,392 | $705K | 0.2% | $294.73 * | $227.32 | +18.7% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,173 | $688K | 0.2% | $95.92 | $50.99 | +88.2% | COM | 127387108 |
| HUM | HUMANA INC | 1,752 | $679K | 0.2% | $387.56 * | $277.09 | +33.3% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,163 | $656K | 0.2% | $58.77 * | $46.21 | +2.0% | COM | 110122108 |
| — | VIACOMCBS INC | 26,348 | $614K | 0.2% | $23.30 | $14.68 | — | CL B | 92556H206 |
| WMT | WALMART INC | 5,067 | $607K | 0.2% | $119.79 * | $36.26 | +2.1% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,493 | $605K | 0.2% | $405.22 * | $45.08 | +79.7% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 4,048 | $605K | 0.2% | $149.46 * | $145.67 | -9.6% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,317 | $594K | 0.2% | $38.78 | $41.85 | -7.3% | FTSE DEV MKT ETF | 921943858 |
| TTD | THE TRADE DESK INC | 1,455 | $591K | 0.2% | $406.19 * | $12.84 | +216.6% | COM CL A | 88339J105 |
| FLOT | ISHARES TR | 11,538 | $584K | 0.2% | $50.62 | $50.03 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| REM | ISHARES TR | 23,181 | $576K | 0.2% | $24.85 | $22.40 | +11.0% | MORTGE REL ETF | 46435G342 |
| ABBV | ABBVIE INC | 5,805 | $570K | 0.2% | $98.19 * | $68.19 | +15.5% | COM | 00287Y109 |
| MLN | VANECK VECTORS ETF TR | 26,717 | $565K | 0.2% | $21.15 | $20.97 | +0.8% | AMT FREE LONG MU | 92189F536 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,760 | $558K | 0.2% | $117.23 | $111.78 | +4.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118 | $557K | 0.2% | $178.64 | $207.04 | -13.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 9,194 | $550K | 0.2% | $59.82 * | $45.18 | +18.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,723 | $544K | 0.2% | $315.73 * | $24.61 | +13.4% | COM | 11135F101 |
| BA | BOEING CO | 2,943 | $539K | 0.2% | $183.15 | $153.71 | +19.2% | COM | 097023105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,651 | $538K | 0.2% | $36.72 | $31.88 | +15.1% | SPONSORED ADS A | 98980A105 |
| AOA | ISHARES TR | 9,786 | $537K | 0.2% | $54.87 | $54.60 | +0.5% | AGGRES ALLOC ETF | 464289859 |
| GILD | GILEAD SCIENCES INC | 6,845 | $527K | 0.2% | $76.99 * | $55.55 | +11.9% | COM | 375558103 |
| GLOB | GLOBANT S A | 3,457 | $518K | 0.2% | $149.84 | $69.80 | +114.7% | COM | L44385109 |
| — | VMWARE INC | 3,273 | $507K | 0.2% | $154.90 | $125.93 | — | CL A COM | 928563402 |
| MPWR | MONOLITHIC PWR SYS INC | 2,140 | $507K | 0.2% | $236.92 * | $131.98 | +72.6% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 1,383 | $505K | 0.2% | $365.15 * | $318.93 | -1.6% | COM | 539830109 |
| MMM | 3M CO | 3,226 | $503K | 0.2% | $155.92 * | $107.73 | -1.1% | COM | 88579Y101 |
| FMB | FIRST TR EXCH TRADED FD III | 9,119 | $502K | 0.2% | $55.05 | $55.51 | -0.9% | MANAGD MUN ETF | 33739N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,102 | $492K | 0.2% | $69.28 * | $32.24 | +7.5% | COM | 61174X109 |
| TGT | TARGET CORP | 4,040 | $485K | 0.2% | $120.05 * | $88.10 | +17.4% | COM | 87612E106 |
| BAR | GRANITESHARES GOLD TR | 27,257 | $484K | 0.2% | $17.76 | $17.07 | +3.9% | SHS BEN INT | 38748G101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,162 | $481K | 0.2% | $19.91 | $17.17 | +15.9% | SPONSORED ADS A | 92763W103 |
| QCOM | QUALCOMM INC | 5,242 | $478K | 0.2% | $91.19 * | $71.87 | +12.9% | COM | 747525103 |
| KO | COCA COLA CO | 10,509 | $470K | 0.2% | $44.72 * | $44.61 | -15.2% | COM | 191216100 |
| — | ATLASSIAN CORP PLC | 2,567 | $463K | 0.2% | $180.37 | $97.69 | — | CL A | G06242104 |
| HON | HONEYWELL INTL INC | 3,172 | $459K | 0.2% | $144.70 * | $133.96 | -9.1% | COM | 438516106 |
| EPAM | EPAM SYS INC | 1,806 | $455K | 0.2% | $251.94 | $175.89 | +43.3% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 9,962 | $446K | 0.2% | $44.77 * | $48.15 | -27.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,575 | $439K | 0.2% | $78.74 | $86.14 | -8.5% | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,496 | $434K | 0.2% | $290.11 | $229.39 | +26.6% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 2,193 | $433K | 0.2% | $197.45 * | $182.68 | -5.0% | COM | 38141G104 |
| RH | RH | 1,721 | $428K | 0.1% | $248.69 | $195.12 | +27.6% | COM | 74967X103 |
| RGEN | REPLIGEN CORP | 3,455 | $427K | 0.1% | $123.59 | $69.67 | +77.4% | COM | 759916109 |
| GPN | GLOBAL PMTS INC | 2,504 | $425K | 0.1% | $169.73 * | $154.74 | +4.7% | COM | 37940X102 |
| — | QUIDEL CORP | 1,896 | $424K | 0.1% | $223.63 | $223.63 | — | COM | 74838J101 |
| ACWV | ISHARES INC | 4,817 | $422K | 0.1% | $87.61 | $92.58 | -5.4% | MIN VOL GBL ETF | 464286525 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,253 | $415K | 0.1% | $40.48 | $33.84 | +19.5% | IPO ETF | 759937204 |
| RACE | FERRARI N V | 2,375 | $406K | 0.1% | $170.95 | $133.45 | +28.1% | COM | N3167Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,313 | $404K | 0.1% | $307.69 * | $311.08 | -9.8% | COM | 666807102 |
| V | VISA INC | 2,052 | $396K | 0.1% | $192.98 * | $141.03 | +31.7% | COM CL A | 92826C839 |
| PCTY | PAYLOCITY HLDG CORP | 2,648 | $386K | 0.1% | $145.77 | $110.17 | +32.4% | COM | 70438V106 |
| DE | DEERE & CO | 2,419 | $380K | 0.1% | $157.09 * | $129.97 | +12.6% | COM | 244199105 |
| JD | JD.COM INC | 6,265 | $377K | 0.1% | $60.18 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 14,684 | $376K | 0.1% | $25.61 * | $23.98 | -5.7% | COM | 949746101 |
| FLTR | VANECK VECTORS ETF TR | 14,687 | $368K | 0.1% | $25.06 | $25.29 | -1.0% | INVT GRADE FLTG | 92189F486 |
| FICO | FAIR ISAAC CORP | 876 | $366K | 0.1% | $417.81 | $336.50 | +24.2% | COM | 303250104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,254 | $362K | 0.1% | $18.80 | $18.80 | — | COM | 58463J304 |
| — | ISHARES GOLD TRUST | 21,292 | $362K | 0.1% | $17.00 | $14.77 | — | ISHARES | 464285105 |
| DGRW | WISDOMTREE TR | 7,936 | $361K | 0.1% | $45.49 | $45.46 | +0.1% | US QTLY DIV GRT | 97717X669 |
| BLD | TOPBUILD CORP | 3,160 | $360K | 0.1% | $113.92 | $104.04 | +9.4% | COM | 89055F103 |
| T | AT&T INC | 11,851 | $358K | 0.1% | $30.21 * | $15.67 | -0.7% | COM | 00206R102 |
| — | INPHI CORP | 3,015 | $354K | 0.1% | $117.41 | $117.41 | — | COM | 45772F107 |
| CVX | CHEVRON CORP NEW | 3,947 | $352K | 0.1% | $89.18 * | $69.83 | +0.4% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 10,086 | $351K | 0.1% | $34.80 | $37.35 | -6.8% | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 3,106 | $346K | 0.1% | $111.40 * | $129.15 | -15.6% | COM DISNEY | 254687106 |
| HCA | HCA HEALTHCARE INC | 3,525 | $342K | 0.1% | $97.02 * | $99.34 | -6.6% | COM | 40412C101 |
| DHI | D R HORTON INC | 6,170 | $342K | 0.1% | $55.43 * | $50.08 | +4.8% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $340K | 0.1% | $307.97 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| GGG | GRACO INC | 7,026 | $337K | 0.1% | $47.96 * | $44.16 | +1.3% | COM | 384109104 |
| SGI | TEMPUR SEALY INTL INC | 4,656 | $335K | 0.1% | $71.95 * | $20.91 | -14.0% | COM | 88023U101 |
| DOCU | DOCUSIGN INC | 1,931 | $333K | 0.1% | $172.45 | $126.03 | +36.6% | COM | 256163106 |
| CSCO | CISCO SYS INC | 6,652 | $310K | 0.1% | $46.60 * | $37.00 | +6.4% | COM | 17275R102 |
| — | ISHARES INC | 12,769 | $309K | 0.1% | $24.20 | $27.06 | — | MSCI FRNTR100ETF | 464286145 |
| RNG | RINGCENTRAL INC | 1,083 | $309K | 0.1% | $285.32 | $252.94 | +12.7% | CL A | 76680R206 |
| META | FACEBOOK INC | 1,362 | $309K | 0.1% | $226.87 | $207.33 | +8.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 3,009 | $306K | 0.1% | $101.69 * | $11.41 | +11.3% | US LCAP GR ETF | 808524300 |
| QUS | SPDR SER TR | 3,457 | $305K | 0.1% | $88.23 | $78.74 | +12.2% | MSCI USA STRTGIC | 78468R812 |
| IWY | ISHARES TR | 2,680 | $286K | 0.1% | $106.72 | $98.01 | +8.8% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 7,570 | $285K | 0.1% | $37.65 | $37.70 | -0.3% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 3,081 | $282K | 0.1% | $91.53 * | $89.54 | -12.1% | SHS | G5960L103 |
| QCRH | QCR HOLDINGS INC | 8,991 | $280K | 0.1% | $31.14 * | $41.52 | -26.7% | COM | 74727A104 |
| — | ACTIVISION BLIZZARD INC | 3,647 | $277K | 0.1% | $75.95 | $59.52 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,933 | $260K | 0.1% | $52.71 | $38.45 | +36.8% | COM | 007903107 |
| LOW | LOWES COS INC | 1,914 | $259K | 0.1% | $135.32 * | $103.31 | +18.4% | COM | 548661107 |
| PEP | PEPSICO INC | 1,914 | $253K | 0.1% | $132.18 * | $107.08 | +4.4% | COM | 713448108 |
| MRK | MERCK & CO. INC | 3,223 | $249K | 0.1% | $77.26 * | $62.87 | -1.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 6,688 | $246K | 0.1% | $36.78 * | $39.13 | -25.6% | COM NEW | 902973304 |
| SPYM | SPDR SER TR | 6,780 | $246K | 0.1% | $36.28 | $33.40 | +8.5% | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 7,432 | $243K | 0.1% | $32.70 * | $25.99 | -8.3% | COM | 717081103 |
| SPYG | SPDR SER TR | 5,325 | $239K | 0.1% | $44.88 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 4,992 | $238K | 0.1% | $47.68 | $49.11 | -3.1% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,093 | $236K | 0.1% | $57.66 | $54.57 | +5.8% | INTL BD IDX ETF | 92203J407 |
| PSX | PHILLIPS 66 | 3,257 | $234K | 0.1% | $71.85 * | $56.22 | +2.1% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,082 | $233K | 0.1% | $215.34 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 4,583 | $232K | 0.1% | $50.62 * | $46.63 | +0.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $232K | 0.1% | $361.93 | $330.32 | +8.2% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 1,969 | $224K | 0.1% | $113.76 * | $95.20 | +7.5% | COM | 74834L100 |
| — | WISDOMTREE TR | 6,585 | $221K | 0.1% | $33.56 | $33.56 | — | US ESG FUND | 97717W596 |
| — | NUVEEN MICH QUALITY MUN INCO | 16,000 | $219K | 0.1% | $13.69 | $13.91 | — | COM | 670979103 |
| JPM | JPMORGAN CHASE & CO | 2,307 | $217K | 0.1% | $94.06 * | $99.38 | -18.4% | COM | 46625H100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,000 | $217K | 0.1% | $13.56 | $13.92 | — | COM | 09254V105 |
| TER | TERADYNE INC | 2,537 | $214K | 0.1% | $84.35 * | $65.50 | +26.2% | COM | 880770102 |
| LULU | LULULEMON ATHLETICA INC | 662 | $207K | 0.1% | $312.69 | $255.73 | +22.0% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 679 | $206K | 0.1% | $303.39 * | $279.18 | -0.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,116 | $206K | 0.1% | $184.59 * | $161.00 | +1.0% | COM | 580135101 |
| LGLV | SPDR SER TR | 1,996 | $204K | 0.1% | $102.20 | $109.26 | -6.6% | SSGA US LRG ETF | 78468R804 |
| — | FORTIVE CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FIREEYE INC | 35,000 | $33,000 | 0.0% | $0.94 | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |