Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 115,258 | $20.41M | 5.9% | $177.12 | $162.08 | +9.3% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 43,241 | $13.3M | 3.8% | $307.65 | $273.74 | +12.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 70,279 | $11.97M | 3.5% | $170.31 | $153.85 | +10.7% | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 104,774 | $9.639M | 2.8% | $92.00 | $73.48 | +25.2% | INNOVATION ETF | 00214Q104 |
| IUSG | ISHARES TR | 116,087 | $9.285M | 2.7% | $79.98 | $66.44 | +20.4% | CORE S&P US GWT | 464287671 |
| SHYG | ISHARES TR | 194,349 | $8.542M | 2.5% | $43.95 | $46.48 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| QLD | PROSHARES TR | 83,497 | $7.653M | 2.2% | $91.66 * | $19.32 | +18.6% | PSHS ULTRA QQQ | 74347R206 |
| IYK | ISHARES TR | 50,966 | $7.612M | 2.2% | $149.35 * | $47.72 | +4.3% | U.S. CNSM GD ETF | 464287812 |
| IGSB | ISHARES TR | 134,178 | $7.368M | 2.1% | $54.91 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| ARKG | ARK ETF TR | 108,522 | $6.914M | 2.0% | $63.71 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| SRLN | SSGA ACTIVE ETF TR | 147,650 | $6.603M | 1.9% | $44.72 | $44.34 | +0.9% | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 18,210 | $6.098M | 1.8% | $334.87 | $329.06 | +1.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,057 | $5.887M | 1.7% | $82.85 | $81.32 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 111,632 | $5.818M | 1.7% | $52.12 | $51.35 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| HYEM | VANECK VECTORS ETF TR | 254,449 | $5.786M | 1.7% | $22.74 | $22.28 | +2.1% | EMERGING MKTS HI | 92189F353 |
| AAPL | APPLE INC | 49,554 | $5.739M | 1.7% | $115.81 * | $96.51 | +16.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 108,366 | $5.504M | 1.6% | $50.79 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 15,967 | $5.366M | 1.5% | $336.07 | $293.01 | +14.7% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 93,704 | $5.199M | 1.5% | $55.48 * | $18.98 | -2.5% | US MID-CAP ETF | 808524508 |
| RTH | VANECK VECTORS ETF TR | 34,075 | $5.073M | 1.5% | $148.88 | $135.36 | +10.0% | RETAIL ETF | 92189F684 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99,554 | $5.029M | 1.5% | $50.52 | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 37,276 | $5.021M | 1.4% | $134.70 | $128.26 | +5.0% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 42,409 | $4.949M | 1.4% | $116.70 * | $38.58 | +51.2% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 68,256 | $4.794M | 1.4% | $70.24 | $85.98 | -18.3% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,545 | $4.746M | 1.4% | $95.79 | $92.00 | +4.1% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 29,844 | $4.386M | 1.3% | $146.96 * | $60.11 | +22.3% | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,446 | $4.312M | 1.2% | $62.09 | $61.04 | +1.7% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 40,162 | $4.236M | 1.2% | $105.47 | $97.18 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| ROM | PROSHARES TR | 70,667 | $4.022M | 1.2% | $56.91 * | $25.66 | +10.9% | PSHS ULTRA TECH | 74347R693 |
| IWB | ISHARES TR | 21,475 | $4.019M | 1.2% | $187.15 | $160.61 | +16.5% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 59,571 | $3.818M | 1.1% | $64.09 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 1,069 | $3.366M | 1.0% | $3148.74 * | $117.45 | +34.0% | COM | 023135106 |
| AGG | ISHARES TR | 27,198 | $3.211M | 0.9% | $118.06 | $115.92 | +1.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 14,542 | $3.059M | 0.9% | $210.36 * | $150.79 | +33.5% | COM | 594918104 |
| MBB | ISHARES TR | 25,596 | $2.826M | 0.8% | $110.41 | $109.12 | +1.2% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 12,655 | $2.72M | 0.8% | $214.93 | $183.22 | +17.3% | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,924 | $2.61M | 0.8% | $56.83 | $56.16 | +1.2% | INTL EQUITY OPP | 33734X853 |
| BAB | INVESCO EXCH TRADED FD TR II | 74,201 | $2.475M | 0.7% | $33.36 | $33.41 | -0.2% | TAXABLE MUN BD | 46138G805 |
| MUNI | PIMCO ETF TR | 44,008 | $2.473M | 0.7% | $56.19 | $56.25 | -0.1% | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 23,624 | $2.469M | 0.7% | $104.51 | $109.12 | -4.2% | VALUE ETF | 922908744 |
| HYD | VANECK VECTORS ETF TR | 40,710 | $2.434M | 0.7% | $59.79 | $60.84 | -1.7% | HIGH YLD MUN ETF | 92189H409 |
| ANGL | VANECK VECTORS ETF TR | 81,424 | $2.422M | 0.7% | $29.75 | $28.59 | +4.0% | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 4,366 | $2.363M | 0.7% | $541.23 * | $5.88 | +129.6% | COM | 67066G104 |
| HYLB | DBX ETF TR | 47,318 | $2.276M | 0.7% | $48.10 * | $37.13 | +3.6% | XTRACK USD HIGH | 233051432 |
| VOT | VANGUARD INDEX FDS | 12,180 | $2.194M | 0.6% | $180.13 | $152.57 | +18.1% | MCAP GR IDXVIP | 922908538 |
| QQH | NORTHERN LTS FD TR III | 58,066 | $2.033M | 0.6% | $35.01 | $28.00 | +25.0% | HCM DEFND 100 | 66538R748 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,985 | $2.003M | 0.6% | $14.73 | $14.15 | +4.1% | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 7,154 | $1.988M | 0.6% | $277.89 | $244.64 | +13.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 13,064 | $1.816M | 0.5% | $139.01 * | $91.39 | +33.5% | COM | 742718109 |
| LGH | NORTHERN LTS FD TR III | 63,341 | $1.815M | 0.5% | $28.65 | $26.01 | +10.2% | HCM DEFEN 500 | 66538R730 |
| SMB | VANECK VECTORS ETF TR | 99,137 | $1.789M | 0.5% | $18.05 | $17.74 | +1.7% | SHORT MUNI ETF | 92189F528 |
| SCHO | SCHWAB STRATEGIC TR | 32,838 | $1.691M | 0.5% | $51.50 * | $25.47 | +1.1% | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 30,503 | $1.661M | 0.5% | $54.45 | $53.56 | +1.6% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 14,220 | $1.573M | 0.5% | $110.62 | $135.78 | -18.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 15,509 | $1.572M | 0.5% | $101.36 | $115.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,052 | $1.542M | 0.4% | $1465.78 * | $65.90 | +10.4% | CAP STK CL A | 02079K305 |
| LTPZ | PIMCO ETF TR | 17,501 | $1.532M | 0.4% | $87.54 | $86.97 | +0.6% | 15+ YR US TIPS | 72201R304 |
| PYPL | PAYPAL HLDGS INC | 7,761 | $1.529M | 0.4% | $197.01 | $118.94 | +65.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 12,900 | $1.518M | 0.4% | $117.67 * | $85.69 | +22.8% | COM | 747525103 |
| ZROZ | PIMCO ETF TR | 8,690 | $1.486M | 0.4% | $171.00 | $175.88 | -2.8% | 25YR+ ZERO U S | 72201R882 |
| F | FORD MTR CO DEL | 209,774 | $1.397M | 0.4% | $6.66 * | $6.79 | -25.6% | COM | 345370860 |
| PTLC | PACER FDS TR | 41,094 | $1.214M | 0.4% | $29.54 | $29.13 | +1.4% | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SER TR | 16,803 | $1.158M | 0.3% | $68.92 | $55.09 | +25.1% | BLMBRG BRC CNVRT | 78464A359 |
| FALN | ISHARES TR | 41,843 | $1.142M | 0.3% | $27.29 | $26.69 | +2.3% | FALN ANGLS USD | 46435G474 |
| TGT | TARGET CORP | 7,049 | $1.11M | 0.3% | $157.47 * | $101.14 | +34.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 7,418 | $1.104M | 0.3% | $148.83 * | $120.69 | +6.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,934 | $1.081M | 0.3% | $108.82 * | $76.80 | +29.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,696 | $1.076M | 0.3% | $57.55 * | $54.53 | -6.6% | COM | 75513E101 |
| META | FACEBOOK INC | 4,088 | $1.071M | 0.3% | $261.99 | $239.85 | +8.4% | CL A | 30303M102 |
| WMT | WALMART INC | 7,567 | $1.059M | 0.3% | $139.95 * | $37.93 | +14.5% | COM | 931142103 |
| ICSH | ISHARES TR | 20,248 | $1.024M | 0.3% | $50.57 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| O | REALTY INCOME CORP | 15,296 | $929K | 0.3% | $60.73 * | $45.09 | +0.3% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 3,285 | $924K | 0.3% | $281.28 | $109.85 | +156.0% | CL A COM | 922475108 |
| EMB | ISHARES TR | 8,270 | $917K | 0.3% | $110.88 | $103.48 | +7.2% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 3,274 | $909K | 0.3% | $277.64 * | $237.65 | +2.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,267 | $908K | 0.3% | $59.47 * | $41.04 | +6.3% | COM | 92343V104 |
| BIL | SPDR SER TR | 9,584 | $877K | 0.3% | $91.51 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| REM | ISHARES TR | 33,974 | $875K | 0.3% | $25.75 | $23.54 | +9.4% | MORTGE REL ETF | 46435G342 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,756 | $861K | 0.2% | $490.32 | $265.94 | +84.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,991 | $850K | 0.2% | $212.98 | $206.50 | +3.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,621 | $817K | 0.2% | $311.71 * | $232.03 | +23.4% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 3,802 | $814K | 0.2% | $214.10 | $105.99 | +101.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,455 | $795K | 0.2% | $106.64 | $53.05 | +101.0% | COM | 127387108 |
| AVGO | BROADCOM INC | 2,127 | $775K | 0.2% | $364.36 * | $25.57 | +27.1% | COM | 11135F101 |
| — | VIACOMCBS INC | 27,560 | $772K | 0.2% | $28.01 | $15.27 | — | CL B | 92556H206 |
| NOW | SERVICENOW INC | 1,581 | $767K | 0.2% | $485.14 * | $47.54 | +104.0% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 1,455 | $755K | 0.2% | $518.90 * | $12.84 | +304.1% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,479 | $752K | 0.2% | $60.26 * | $46.46 | +4.8% | COM | 110122108 |
| HUM | HUMANA INC | 1,805 | $747K | 0.2% | $413.85 * | $280.20 | +40.9% | COM | 444859102 |
| BLD | TOPBUILD CORP | 4,300 | $734K | 0.2% | $170.70 | $114.53 | +49.0% | COM | 89055F103 |
| BAR | GRANITESHARES GOLD TR | 38,512 | $722K | 0.2% | $18.75 | $17.65 | +6.3% | SHS BEN INT | 38748G101 |
| ABBV | ABBVIE INC | 8,119 | $711K | 0.2% | $87.57 * | $70.51 | +0.9% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 14,748 | $709K | 0.2% | $48.07 | $46.81 | +2.7% | TRENDP 100 ETF | 69374H303 |
| BABA | ALIBABA GROUP HLDG LTD | 2,359 | $693K | 0.2% | $293.77 | $238.14 | +23.4% | SPONSORED ADS | 01609W102 |
| RH | RH | 1,748 | $669K | 0.2% | $382.72 | $196.97 | +94.2% | COM | 74967X103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,311 | $626K | 0.2% | $40.89 | $41.85 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,733 | $620K | 0.2% | $80.18 * | $32.84 | +22.1% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $619K | 0.2% | $383.04 * | $320.39 | +3.5% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 2,874 | $619K | 0.2% | $215.38 | $152.79 | +40.9% | COM | 256163106 |
| GLOB | GLOBANT S A | 3,440 | $617K | 0.2% | $179.36 | $69.80 | +156.7% | COM | L44385109 |
| TLT | ISHARES TR | 3,773 | $616K | 0.2% | $163.27 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| AOM | ISHARES TR | 14,981 | $615K | 0.2% | $41.05 | $40.99 | +0.1% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,760 | $612K | 0.2% | $128.57 | $111.78 | +15.1% | DIV APP ETF | 921908844 |
| SRE | SEMPRA ENERGY | 5,159 | $611K | 0.2% | $118.43 * | $51.62 | -3.0% | COM | 816851109 |
| JD | JD.COM INC | 7,848 | $609K | 0.2% | $77.60 | $54.43 | +42.6% | SPON ADR CL A | 47215P106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,179 | $609K | 0.2% | $279.49 * | $134.09 | +100.8% | COM | 609839105 |
| KO | COCA COLA CO | 12,318 | $608K | 0.2% | $49.36 * | $44.05 | -4.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 25,689 | $604K | 0.2% | $23.51 * | $23.06 | -9.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,660 | $603K | 0.2% | $164.75 * | $133.86 | +4.2% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,321 | $598K | 0.2% | $138.39 * | $144.74 | -15.1% | COM | 369550108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,741 | $579K | 0.2% | $39.28 | $39.59 | -0.8% | 1 30 LADER TRE | 46138E107 |
| CRM | SALESFORCE COM INC | 2,305 | $579K | 0.2% | $251.19 | $216.28 | +14.8% | COM | 79466L302 |
| T | AT&T INC | 20,276 | $578K | 0.2% | $28.51 * | $15.62 | -3.9% | COM | 00206R102 |
| EPAM | EPAM SYS INC | 1,787 | $578K | 0.2% | $323.45 | $175.89 | +83.8% | COM | 29414B104 |
| UPS | UNITED PARCEL SERVICE INC | 3,315 | $552K | 0.2% | $166.52 * | $117.34 | +14.8% | CL B | 911312106 |
| DHI | D R HORTON INC | 7,115 | $538K | 0.2% | $75.61 * | $52.03 | +37.9% | COM | 23331A109 |
| DE | DEERE & CO | 2,419 | $536K | 0.2% | $221.58 * | $129.97 | +59.3% | COM | 244199105 |
| FLOT | ISHARES TR | 10,506 | $533K | 0.2% | $50.73 | $50.03 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,227 | $533K | 0.2% | $165.17 | $155.18 | +6.5% | COM | 097023105 |
| AOA | ISHARES TR | 9,123 | $529K | 0.2% | $57.99 | $54.60 | +6.2% | AGGRES ALLOC ETF | 464289859 |
| RGEN | REPLIGEN CORP | 3,534 | $521K | 0.2% | $147.43 | $71.31 | +106.9% | COM | 759916109 |
| GS | GOLDMAN SACHS GROUP INC | 2,576 | $518K | 0.1% | $201.09 * | $182.13 | -2.5% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,578 | $498K | 0.1% | $315.59 * | $308.90 | -6.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,239 | $491K | 0.1% | $219.29 * | $171.23 | +13.7% | COM | 580135101 |
| V | VISA INC | 2,443 | $489K | 0.1% | $200.16 * | $149.22 | +29.0% | COM CL A | 92826C839 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,232 | $486K | 0.1% | $29.94 | $32.10 | -6.8% | SPONSORED ADS A | 98980A105 |
| — | ALTERYX INC | 4,267 | $485K | 0.1% | $113.66 | $113.66 | — | COM CL A | 02156B103 |
| — | ATLASSIAN CORP PLC | 2,641 | $480K | 0.1% | $181.75 | $100.04 | — | CL A | G06242104 |
| RACE | FERRARI N V | 2,508 | $462K | 0.1% | $184.21 | $136.23 | +35.1% | COM | N3167Y103 |
| PCTY | PAYLOCITY HLDG CORP | 2,844 | $459K | 0.1% | $161.39 | $112.29 | +43.8% | COM | 70438V106 |
| LOW | LOWES COS INC | 2,754 | $457K | 0.1% | $165.94 * | $114.46 | +31.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 5,575 | $451K | 0.1% | $80.90 | $86.14 | -6.0% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,046 | $449K | 0.1% | $429.25 * | $118.07 | +21.1% | COM | 88160R101 |
| SGI | TEMPUR SEALY INTL INC | 5,028 | $448K | 0.1% | $89.10 * | $20.89 | +6.7% | COM | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC | 1,921 | $435K | 0.1% | $226.44 | $207.53 | +9.1% | COM | 159864107 |
| — | QUIDEL CORP | 1,963 | $431K | 0.1% | $219.56 | $223.49 | — | COM | 74838J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $425K | 0.1% | $272.44 | $231.30 | +17.6% | COM | 92532F100 |
| GGG | GRACO INC | 6,690 | $410K | 0.1% | $61.29 * | $44.16 | +29.9% | COM | 384109104 |
| ROKU | ROKU INC | 2,156 | $407K | 0.1% | $188.78 | $158.12 | +19.4% | COM CL A | 77543R102 |
| DGRW | WISDOMTREE TR | 8,182 | $406K | 0.1% | $49.62 | $45.55 | +8.8% | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 4,935 | $405K | 0.1% | $82.07 | $38.45 | +113.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 11,548 | $396K | 0.1% | $34.29 * | $45.98 | -40.4% | COM | 30231G102 |
| NEO | NEOGENOMICS INC | 10,712 | $395K | 0.1% | $36.87 | $37.18 | -0.8% | COM NEW | 64049M209 |
| FICO | FAIR ISAAC CORP | 917 | $390K | 0.1% | $425.30 | $340.44 | +24.9% | COM | 303250104 |
| PEP | PEPSICO INC | 2,805 | $389K | 0.1% | $138.68 * | $109.65 | +7.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 258 | $379K | 0.1% | $1468.99 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| — | INPHI CORP | 3,248 | $365K | 0.1% | $112.38 | $117.05 | — | COM | 45772F107 |
| IVW | ISHARES TR | 1,569 | $363K | 0.1% | $231.36 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE GROUP INC | 6,866 | $358K | 0.1% | $52.14 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| — | ISHARES GOLD TRUST | 19,860 | $357K | 0.1% | $17.98 | $14.77 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 2,383 | $355K | 0.1% | $148.97 * | $146.77 | -1.7% | COM | 58155Q103 |
| HYG | ISHARES TR | 4,214 | $354K | 0.1% | $84.01 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,568 | $353K | 0.1% | $137.46 | $116.53 | +17.8% | CL A | 22788C105 |
| IYC | ISHARES TR | 1,408 | $352K | 0.1% | $250.00 * | $60.40 | +3.5% | U.S. CNSM SV ETF | 464287580 |
| MDT | MEDTRONIC PLC | 3,280 | $341K | 0.1% | $103.96 * | $89.34 | +0.4% | SHS | G5960L103 |
| MMM | 3M CO | 2,129 | $341K | 0.1% | $160.17 * | $107.73 | +2.5% | COM | 88579Y101 |
| — | TWITTER INC | 7,616 | $339K | 0.1% | $44.51 | $44.51 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 946 | $336K | 0.1% | $355.18 * | $287.61 | +13.6% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 2,906 | $335K | 0.1% | $115.28 * | $11.41 | +26.2% | US LCAP GR ETF | 808524300 |
| RNG | RINGCENTRAL INC | 1,219 | $335K | 0.1% | $274.82 | $255.71 | +7.4% | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 680 | $320K | 0.1% | $470.59 | $319.79 | +47.0% | CL A | 98980L101 |
| IWM | ISHARES TR | 2,129 | $319K | 0.1% | $149.84 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 2,568 | $312K | 0.1% | $121.50 | $98.01 | +23.8% | RUS TP200 GR ETF | 464289438 |
| — | ACTIVISION BLIZZARD INC | 3,847 | $311K | 0.1% | $80.84 | $60.63 | — | COM | 00507V109 |
| GNRC | GENERAC HLDGS INC | 1,571 | $304K | 0.1% | $193.51 | $164.57 | +17.7% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $298K | 0.1% | $441.48 | $334.20 | +30.3% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 3,647 | $294K | 0.1% | $80.61 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 7,331 | $292K | 0.1% | $39.83 | $37.70 | +5.5% | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 2,152 | $287K | 0.1% | $133.36 | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,023 | $284K | 0.1% | $277.61 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 7,710 | $283K | 0.1% | $36.71 * | $26.03 | +3.7% | COM | 717081103 |
| QUS | SPDR SER TR | 2,982 | $282K | 0.1% | $94.57 | $78.74 | +20.2% | MSCI USA STRTGIC | 78468R812 |
| INTC | INTEL CORP | 5,408 | $280K | 0.1% | $51.78 * | $45.18 | +2.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 3,298 | $274K | 0.1% | $83.08 * | $62.94 | +6.5% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 4,172 | $265K | 0.1% | $63.52 * | $50.42 | -2.5% | COM | 744320102 |
| IEMG | ISHARES INC | 4,992 | $264K | 0.1% | $52.88 | $49.11 | +7.5% | CORE MSCI EMKT | 46434G103 |
| — | WISDOMTREE TR | 7,236 | $264K | 0.1% | $36.48 | $33.82 | — | US ESG FUND | 97717W596 |
| BSV | VANGUARD BD INDEX FDS | 3,165 | $263K | 0.1% | $83.10 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| MTCH | MATCH GROUP INC NEW | 2,353 | $260K | 0.1% | $110.50 * | $103.47 | +4.5% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,087 | $250K | 0.1% | $80.98 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $248K | 0.1% | $99.20 | $73.57 | +34.9% | CL A COM | 70614W100 |
| QCRH | QCR HOLDINGS INC | 8,991 | $246K | 0.1% | $27.36 * | $41.52 | -35.5% | COM | 74727A104 |
| ENTG | ENTEGRIS INC | 3,299 | $245K | 0.1% | $74.26 | $65.62 | +10.9% | COM | 29362U104 |
| USB | US BANCORP DEL | 6,733 | $241K | 0.1% | $35.79 * | $39.13 | -26.7% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,098 | $238K | 0.1% | $58.08 | $54.57 | +6.6% | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 1,946 | $237K | 0.1% | $121.79 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 2,416 | $233K | 0.1% | $96.44 * | $98.75 | -15.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 686 | $232K | 0.1% | $338.19 * | $315.67 | +4.0% | CL A | 57636Q104 |
| — | NUVEEN MICH QUALITY MUN INCO | 16,000 | $227K | 0.1% | $14.19 | $13.91 | — | COM | 670979103 |
| ALGN | ALIGN TECHNOLOGY INC | 687 | $225K | 0.1% | $327.51 | $305.27 | +7.2% | COM | 016255101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,000 | $224K | 0.1% | $14.00 | $13.92 | — | COM | 09254V105 |
| FSLY | FASTLY INC | 2,385 | $223K | 0.1% | $93.50 | $86.79 | +7.9% | CL A | 31188V100 |
| SPYG | SPDR SER TR | 4,362 | $219K | 0.1% | $50.21 | $41.53 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 1,767 | $219K | 0.1% | $123.94 * | $129.15 | -6.1% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 1,709 | $216K | 0.1% | $126.39 | $117.99 | +7.2% | TIPS BD ETF | 464287176 |
| NTES | NETEASE INC | 472 | $215K | 0.1% | $455.51 | $470.05 | -3.3% | SPONSORED ADS | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,283 | $212K | 0.1% | $165.24 | $162.41 | +1.7% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $211K | 0.1% | $1241.18 * | $24.10 | +3.2% | COM | 169656105 |
| ACWV | ISHARES INC | 2,288 | $210K | 0.1% | $91.78 | $92.58 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| SPYM | SPDR SER TR | 5,327 | $210K | 0.1% | $39.42 | $33.40 | +17.8% | PORTFOLIO S&P500 | 78464A854 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,729 | $209K | 0.1% | $27.04 | $27.04 | — | UNIT LTD PARTN | 01881G106 |
| STM | STMICROELECTRONICS N V | 6,800 | $209K | 0.1% | $30.74 | $29.42 | +4.3% | NY REGISTRY | 861012102 |
| MSCI | MSCI INC | 582 | $208K | 0.1% | $357.39 * | $343.86 | -1.6% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 628 | $207K | 0.1% | $329.62 | $255.73 | +28.8% | COM | 550021109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,434 | $204K | 0.1% | $59.41 | $57.82 | +2.7% | DWA SMLCP MENT | 46138E842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,710 | $204K | 0.1% | $43.31 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 1,737 | $201K | 0.1% | $115.72 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,765 | $168K | 0.0% | $15.61 | $17.17 | -8.9% | SPONSORED ADS A | 92763W103 |
| NG | NOVAGOLD RES INC | 12,000 | $143K | 0.0% | $11.92 | $9.75 | +21.9% | COM NEW | 66987E206 |
| — | PRETIUM RES INC | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | COM | 74139C102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,899 | $111K | 0.0% | $10.18 * | $5.66 | +0.8% | COM STK | 05684B107 |
| — | FORTIVE CORP | 50,000 | $50,000 | 0.0% | $1.00 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FIREEYE INC | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 30,000 | $30,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |