Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 28, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 210,058 | $10.75M | 9.2% | $51.17 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 95,205 | $10.06M | 8.6% | $105.67 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR MSCI ACWI IMI ETF | 123,450 | $9.735M | 8.3% | $78.86 * | $38.67 | +2.0% | MSCI ACWI ETF | 78463X475 |
| — | POWERSHARES S&P 500 LOW VOLAT ETF | 184,869 | $8.826M | 7.5% | $47.74 | $47.74 | — | S&P500 HGH BET | 73937B779 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 163,801 | $8.195M | 7.0% | $50.03 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 127,333 | $7.958M | 6.8% | $62.50 | $62.50 | — | DIV RTN GLB EQ | 46641Q100 |
| — | IQ ENHANCED CORE PLUS BOND US ETF | 358,059 | $7.143M | 6.1% | $19.95 | $19.95 | — | IQ ENCH COR PL | 45409B479 |
| SCHM | CHARLES SCHWAB US MC ETF | 115,460 | $6.151M | 5.3% | $53.27 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 83,634 | $5.914M | 5.1% | $70.71 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB US SMALL CAP ETF | 79,828 | $5.567M | 4.8% | $69.74 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 109,642 | $5.173M | 4.4% | $47.18 | $47.32 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 93,556 | $4.573M | 3.9% | $48.88 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 187,006 | $4.505M | 3.9% | $24.09 | $23.98 | +0.4% | XTRACK MSCI EMRG | 233051101 |
| — | POWERSHARES EMRG MKTS SOVRGN DBT ETF | 103,437 | $3.056M | 2.6% | $29.54 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| META | FACEBOOK INC CLASS A | 11,741 | $2.072M | 1.8% | $176.48 | $175.52 | -0.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,861 | $1.015M | 0.9% | $85.57 * | $75.26 | +4.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 838 | $980K | 0.8% | $1169.45 * | $55.02 | +6.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 3,339 | $891K | 0.8% | $266.85 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 4,172 | $650K | 0.6% | $155.80 | $155.80 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC F | 7,859 | $635K | 0.5% | $80.80 * | $64.98 | +1.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 3,668 | $621K | 0.5% | $169.30 * | $39.08 | +1.4% | COM | 037833100 |
| STM | STMICROELECTRONICS F SPONSORED ADR | 28,255 | $617K | 0.5% | $21.84 | $22.14 | -1.3% | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC | 6,094 | $589K | 0.5% | $96.65 * | $66.89 | +2.7% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,849 | $587K | 0.5% | $152.51 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,842 | $456K | 0.4% | $247.56 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG F SPONSORED ADR | 2,514 | $433K | 0.4% | $172.24 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,262 | $426K | 0.4% | $188.33 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| AMP | AMERIPRISE FINANCIAL | 2,500 | $424K | 0.4% | $169.60 * | $136.87 | +6.0% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 2,643 | $416K | 0.4% | $157.40 * | $116.31 | +13.7% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 4,099 | $405K | 0.3% | $98.80 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,345 | $397K | 0.3% | $295.17 * | $257.40 | +9.2% | COM | 097023105 |
| V | VISA INC | 3,172 | $362K | 0.3% | $114.12 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC. CLASS A | 330 | $348K | 0.3% | $1054.55 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,995 | $343K | 0.3% | $171.93 * | $138.65 | +2.9% | COM | 580135101 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 6,326 | $333K | 0.3% | $52.64 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| — | POLYMET MINING CORP F | 380,100 | $327K | 0.3% | $0.86 | $0.86 | — | COM | 731916102 |
| GME | GAMESTOP CORP NEW | 16,650 | $299K | 0.3% | $17.96 * | $4.02 | -2.5% | CL A | 36467W109 |
| EFA | ISHARES MSCI EAFE ETF | 4,129 | $290K | 0.2% | $70.23 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,950 | $287K | 0.2% | $41.29 | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,435 | $284K | 0.2% | $197.91 | $189.88 | +4.4% | CL B NEW | 084670702 |
| — | IQ S&P HGH YLD LOW VLTLTY BND ETF | 10,801 | $272K | 0.2% | $25.18 | $25.18 | — | IQ S&P HGH YLD | 45409B412 |
| — | UNION PACIFIC CORP | 1,975 | $265K | 0.2% | $134.18 | $134.18 | — | COM | 90539J109 |
| — | ALLIANZGI EQUITY AND CNV | 12,542 | $265K | 0.2% | $21.13 | $21.13 | — | COM | 018829101 |
| XHB | SPDR SERIES TRUST | 5,883 | $260K | 0.2% | $44.20 | $41.96 | +5.5% | S&P HOMEBUILD | 78464A888 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $254K | 0.2% | $228.62 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | HAWAIIAN HOLDINGS INC | 6,300 | $251K | 0.2% | $39.84 | $39.84 | — | COM | 419879101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,725 | $232K | 0.2% | $134.49 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 717 | $230K | 0.2% | $320.78 * | $253.57 | +2.3% | COM | 539830109 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 15,425 | $229K | 0.2% | $14.85 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 8,172 | $228K | 0.2% | $27.90 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| BWZ | SPDR BLMBRG BARCLY SH TM INTL ETF | 7,074 | $227K | 0.2% | $32.09 | $31.82 | +1.0% | BLOMBERG BRC INT | 78464A334 |
| QABA | FIRST TST NASDAQ ABA COM BK ID ETF | 4,329 | $227K | 0.2% | $52.44 | $52.63 | -0.4% | UT COM SHS ETF | 33736Q104 |
| NVDA | NVIDIA CORP | 1,088 | $211K | 0.2% | $193.93 * | $4.91 | -2.6% | COM | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,125 | $210K | 0.2% | $50.91 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| A | AGILENT TECHNOLOGIES INC. | 3,087 | $207K | 0.2% | $67.06 * | $63.50 | -0.5% | COM | 00846U101 |
| XBI | SPDR S&P BIOTECH ETF | 2,423 | $206K | 0.2% | $85.02 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| VDC | VANGUARD WORLD FDS | 1,402 | $205K | 0.2% | $146.22 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,349 | $201K | 0.2% | $85.57 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,300 | $164K | 0.1% | $6.75 * | $2.43 | +5.1% | COM | 74348T102 |
| — | ANNALY CAP MGMT INC | 13,158 | $156K | 0.1% | $11.86 | $11.86 | — | COM | 035710409 |
| — | ISHARES GOLD ETF | 10,638 | $133K | 0.1% | $12.50 | $12.50 | — | ISHARES | 464285105 |
| — | LADENBURG THALMANN | 32,070 | $101K | 0.1% | $3.15 | $3.15 | — | COM | 50575Q102 |
| CLF | CLEVELAND-CLIFFS INC | 10,300 | $74,000 | 0.1% | $7.18 * | $6.30 | +8.4% | COM | 185899101 |
| MVIS | MICROVISION INC | 30,670 | $50,000 | 0.0% | $1.63 | $1.92 | -15.3% | COM | 594960304 |