Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCH US DIV EQUITY ETF | 225,553 | $11.06M | 8.8% | $49.03 * | $16.47 | -0.8% | US DIVIDEND EQ | 808524797 |
| CORP | PIMCO EXCH TRADED FUND INVESTMENT GRADE CORP BOND INDEX EXCHANGE | 105,819 | $10.82M | 8.6% | $102.27 | $105.25 | -2.8% | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR MSCI ACWI IMI ETF | 132,380 | $10.35M | 8.2% | $78.20 * | $38.76 | +0.9% | MSCI ACWI ETF | 78463X475 |
| — | POWERSHARES S&P 500 LOW VOLAT ETF | 200,622 | $9.423M | 7.5% | $46.97 | $47.68 | — | S&P500 HGH BET | 73937B779 |
| SCHO | SCH ST US TRSR ETF | 179,724 | $8.957M | 7.1% | $49.84 * | $25.09 | -0.7% | SHT TM US TRES | 808524862 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 138,656 | $8.558M | 6.8% | $61.72 | $62.43 | — | DIV RTN GLB EQ | 46641Q100 |
| — | IQ ENHANCED CORE PLUS BOND US ETF | 396,946 | $7.656M | 6.1% | $19.29 | $19.88 | — | IQ ENCH COR PL | 45409B479 |
| SCHG | SCHW US LCAP GRO ETF | 87,133 | $6.248M | 5.0% | $71.71 * | $8.62 | +4.0% | US LCAP GR ETF | 808524300 |
| SCHM | SCH US MID-CAP ETF | 117,621 | $6.22M | 4.9% | $52.88 * | $17.27 | +2.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHW US SCAP ETF | 88,595 | $6.125M | 4.9% | $69.13 * | $17.17 | +0.7% | US SML CAP ETF | 808524607 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 120,542 | $5.716M | 4.5% | $47.42 | $47.33 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 200,881 | $4.887M | 3.9% | $24.33 | $24.05 | +1.2% | XTRACK MSCI EMRG | 233051101 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 103,803 | $4.803M | 3.8% | $46.27 | $48.10 | -3.8% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES EMRG MKTS SOVRGNETF IV | 116,068 | $3.272M | 2.6% | $28.19 | $29.40 | — | SOVEREIGN DEBT | 73936T573 |
| META | FACEBOOK INC CLASSA | 10,460 | $1.671M | 1.3% | $159.75 | $175.52 | -9.6% | CL A | 30303M102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 25,642 | $1.306M | 1.0% | $50.93 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 785 | $1.136M | 0.9% | $1447.13 * | $55.02 | +31.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CO | 3,250 | $1.135M | 0.9% | $349.23 * | $294.31 | +4.5% | COM | 666807102 |
| SPY | S P D R S&P 500 ETF TR EXPIRES01/22/2118 | 4,112 | $1.082M | 0.9% | $263.13 | $262.47 | +0.3% | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,571 | $843K | 0.7% | $327.89 * | $288.62 | +8.8% | COM | 097023105 |
| — | RED HAT INC. | 4,950 | $740K | 0.6% | $149.49 | $149.49 | — | COM | 756577102 |
| MSFT | MICROSOFT CORP | 7,665 | $700K | 0.6% | $91.32 * | $75.26 | +12.1% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 4,295 | $688K | 0.5% | $160.19 | $155.93 | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $685K | 0.5% | $310.52 * | $268.33 | +2.3% | COM | 539830109 |
| — | RAYTHEON COMPANY | 3,030 | $654K | 0.5% | $215.84 | $215.84 | — | COM | 755111507 |
| MDT | MEDTRONIC PLCF | 7,572 | $607K | 0.5% | $80.16 * | $64.98 | +1.3% | SHS | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,823 | $580K | 0.5% | $151.71 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,096 | $577K | 0.5% | $94.65 * | $66.89 | +1.2% | COM | 00287Y109 |
| STM | STMICROELECTRONICSF SPONSORED ADR 1 ADR REPS1ORD SHS | 25,502 | $568K | 0.5% | $22.27 | $22.14 | +0.7% | NY REGISTRY | 861012102 |
| HAE | HAEMONETICS, INC. | 7,554 | $553K | 0.4% | $73.21 | $68.61 | +6.6% | COM | 405024100 |
| AAPL | APPLE INC | 3,159 | $529K | 0.4% | $167.46 * | $39.08 | +0.9% | COM | 037833100 |
| — | SEAGATE TECHNOLOGY | 8,855 | $518K | 0.4% | $58.50 | $58.50 | — | SHS | G7945M107 |
| EFA | ISHARES MSCI EAFE ETF | 6,672 | $465K | 0.4% | $69.69 | $70.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 1,916 | $463K | 0.4% | $241.65 | $237.42 | +1.7% | UT SER 1 | 78467X109 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,074 | $411K | 0.3% | $198.17 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| AMP | AMERIPRISE FINANCIAL | 2,513 | $372K | 0.3% | $148.03 * | $136.87 | -7.0% | COM | 03076C106 |
| HXL | HEXCEL CORP | 5,735 | $370K | 0.3% | $64.52 | $65.86 | -1.9% | COM | 428291108 |
| BABA | ALIBABA GROUP HLDGF ADR 1 ADR REPS1ORD SHS | 1,890 | $347K | 0.3% | $183.60 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| — | POLYMET MINING CORPF | 380,100 | $329K | 0.3% | $0.87 | $0.86 | — | COM | 731916102 |
| XLU | SECTOR SPDR UTIL SELECT SHARES OF BENEFICIAL INT | 6,493 | $328K | 0.3% | $50.52 * | $27.35 | -7.6% | SBI INT-UTILS | 81369Y886 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 5,350 | $327K | 0.3% | $61.12 | $61.98 | -1.5% | COM | 50212V100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,330 | $313K | 0.2% | $58.72 * | $45.00 | +0.6% | COM | 31847R102 |
| BND | VANGUARD TOTAL BOND MARKET ET ETF IV | 3,829 | $306K | 0.2% | $79.92 | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS B | 1,435 | $286K | 0.2% | $199.30 | $189.88 | +5.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CLASSA | 260 | $270K | 0.2% | $1038.46 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| — | ALLIANZGI EQUITY & C | 12,563 | $260K | 0.2% | $20.70 | $21.13 | — | COM | 018829101 |
| — | IQ S&P HGH YLD LOW VLTLTY BND ETF | 10,555 | $259K | 0.2% | $24.54 | $25.18 | — | IQ S&P HGH YLD | 45409B412 |
| NVDA | NVIDIA CORP | 1,057 | $245K | 0.2% | $231.79 * | $4.91 | +16.7% | COM | 67066G104 |
| BWZ | SPDR BARCLAYS ETF 1-3 YEAR GLOBAL TREASURY EX-U.S. CAPPED INDEX | 6,857 | $227K | 0.2% | $33.10 | $31.82 | +4.0% | BLOMBERG BRC INT | 78464A334 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,987 | $225K | 0.2% | $75.33 | $76.53 | -1.4% | HIGH DIV YLD | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,641 | $223K | 0.2% | $135.89 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| — | TERRA TECH CORP | 3,570 | $223K | 0.2% | $62.46 | $62.46 | — | REIT ETF | 88102J100 |
| XLF | SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT | 8,042 | $222K | 0.2% | $27.61 | $26.91 | +2.5% | SBI INT-UTILS | 81369Y605 |
| XBI | SPDR S&P BIOTECH ETF | 2,423 | $213K | 0.2% | $87.91 | $83.77 | +4.7% | SBI INT-FINL | 78464A870 |
| — | ISHARES GOLD ETF | 16,338 | $208K | 0.2% | $12.73 | $12.58 | — | ISHARES | 464285105 |
| — | POWERSHARES PREFERRED PORTFOL ETF IV | 13,225 | $193K | 0.2% | $14.59 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| — | LADENBURG THALMANN | 32,216 | $105K | 0.1% | $3.26 | $3.15 | — | COM | 50575Q102 |
| SRNE | SORRENTO THERAPEUTCS | 19,483 | $100K | 0.1% | $5.13 * | $7.11 | 0.0% | COM NEW | 83587F202 |
| MVIS | MICROVISION INC | 23,375 | $26,000 | 0.0% | $1.11 | $1.92 | -41.3% | COM | 594960304 |