Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $132M (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 | 229,518 | $11.31M | 8.6% | $49.29 * | $16.47 | -0.2% | US DIVIDEND EQ | 808524797 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 109,699 | $11.01M | 8.3% | $100.32 | $105.08 | -4.5% | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR MSCI ACWI IMI ETF | 204,179 | $10.43M | 7.9% | $51.09 * | $38.97 | -0.9% | MSCI ACWI ETF | 78463X475 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 204,179 | $9.68M | 7.3% | $47.41 | $46.90 | +1.1% | S&P 500 LOW VOL | 46138E354 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 184,297 | $9.166M | 6.9% | $49.73 * | $25.08 | -0.8% | SHT TM US TRES | 808524862 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 140,480 | $8.463M | 6.4% | $60.24 | $62.41 | — | DIV RTN GLB EQ | 46641Q100 |
| — | IQ ENHANCED CORE PLUS BOND US ETF | 411,695 | $7.855M | 5.9% | $19.08 | $19.86 | — | IQ ENCH COR PL | 45409B479 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 87,321 | $6.617M | 5.0% | $75.78 * | $8.62 | +9.9% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB US SMALL CAP ETF | 88,685 | $6.524M | 4.9% | $73.56 * | $17.17 | +7.1% | US SML CAP ETF | 808524607 |
| SCHM | CHARLES SCHWAB US MC ETF | 118,224 | $6.489M | 4.9% | $54.89 * | $17.27 | +5.9% | US MID-CAP ETF | 808524508 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 124,023 | $5.825M | 4.4% | $46.97 | $47.32 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 105,856 | $5.092M | 3.9% | $48.10 | $48.08 | +0.1% | DJ GLB RL ES ETF | 78463X749 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 121,515 | $4.749M | 3.6% | $39.08 * | $24.05 | -3.7% | XTRACK MSCI EMRG | 233051101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 121,515 | $3.222M | 2.4% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| META | FACEBOOK INC CLASS A | 8,972 | $1.743M | 1.3% | $194.27 | $175.52 | +9.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF | 5,063 | $1.373M | 1.0% | $271.18 | $263.89 | +2.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 727 | $1.235M | 0.9% | $1698.76 * | $55.02 | +54.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CO | 3,250 | $1M | 0.8% | $307.69 * | $294.31 | -7.6% | COM | 666807102 |
| BA | BOEING CO | 2,571 | $862K | 0.7% | $335.28 * | $288.62 | +11.9% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY | 13,055 | $737K | 0.6% | $56.45 | $57.84 | — | SHS | G7945M107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,621 | $734K | 0.6% | $63.16 | $61.39 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,363 | $692K | 0.5% | $66.78 | $65.42 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TRUST | 4,003 | $687K | 0.5% | $171.62 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| HAE | HAEMONETICS CORP | 7,629 | $684K | 0.5% | $89.66 | $68.61 | +30.7% | COM | 405024100 |
| — | RED HAT INC | 5,059 | $679K | 0.5% | $134.22 | $149.17 | — | COM | 756577102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,157 | $671K | 0.5% | $51.00 | $50.94 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC F | 7,663 | $656K | 0.5% | $85.61 * | $65.02 | +8.0% | SHS | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,823 | $626K | 0.5% | $163.75 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,758 | $626K | 0.5% | $92.63 * | $67.24 | -0.4% | COM | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 3,146 | $618K | 0.5% | $196.44 * | $180.31 | +4.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,018 | $596K | 0.5% | $295.34 * | $268.33 | -10.0% | COM | 539830109 |
| — | RAYTHEON CO | 2,962 | $572K | 0.4% | $193.11 | $215.84 | — | COM New | 755111507 |
| HXL | HEXCEL CORP | 8,435 | $559K | 0.4% | $66.27 | $66.61 | -0.3% | COM | 428291108 |
| LPLA | LPL FINL HLDGS | 7,850 | $514K | 0.4% | $65.48 | $63.17 | +3.7% | COM | 50212V100 |
| STM | STMICROELECTRONICS F SPONSORED ADR | 22,648 | $500K | 0.4% | $22.08 | $22.14 | -0.1% | NY REGISTRY | 861012102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,916 | $465K | 0.4% | $242.69 | $237.42 | +2.2% | UT SER 1 | 78467X109 |
| — | HOLLYFRONTIER CORP | 6,700 | $458K | 0.3% | $68.36 | $68.36 | — | COM | 436106108 |
| EFA | ISHARES MSCI EAFE ETF | 6,672 | $446K | 0.3% | $66.85 | $70.20 | -4.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 2,257 | $417K | 0.3% | $184.76 * | $39.08 | +11.8% | COM | 037833100 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,074 | $399K | 0.3% | $192.38 * | $91.43 | +5.3% | US AER DEF ETF | 464288760 |
| — | POLYMET MINING CORP F | 391,100 | $386K | 0.3% | $0.99 | $0.86 | — | COM | 731916102 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 8,231 | $371K | 0.3% | $45.07 | $44.74 | +0.9% | NAS100 EQL WGT | 25459Y207 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,631 | $366K | 0.3% | $79.03 | $79.88 | -0.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,614 | $356K | 0.3% | $98.51 * | $75.26 | +21.6% | COM | 594918104 |
| AMP | AMERIPRISE FINANCIAL | 2,529 | $353K | 0.3% | $139.58 * | $136.87 | -11.5% | COM | 03076C106 |
| — | OPPENHEIMER S P MIDCAP 400 REV ETF | 5,648 | $344K | 0.3% | $60.91 | $60.91 | — | S&P MDCP 400 REV | 68386C203 |
| — | OPPENHEIMER S P 500 REVENUE ETF | 6,771 | $343K | 0.3% | $50.66 | $50.66 | — | S&P 500 REVENUE | 68386C104 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 6,493 | $337K | 0.3% | $51.90 * | $27.35 | -5.0% | SBI INT-UTILS | 81369Y886 |
| ITGR | INTEGER HLDGS CORP | 5,075 | $328K | 0.2% | $64.63 | $62.02 | +4.2% | COM | 45826H109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 3,177 | $316K | 0.2% | $99.46 | $104.76 | -5.0% | ASIA PACIF ETF | 78463X301 |
| GOOGL | ALPHABET INC. CLASS A | 279 | $315K | 0.2% | $1129.03 * | $51.42 | +9.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,600 | $298K | 0.2% | $186.25 | $190.40 | -2.0% | CL B NEW | 084670702 |
| XBI | SPDR S&P BIOTECH ETF | 3,098 | $294K | 0.2% | $94.90 | $85.55 | +11.3% | S&P BIOTECH | 78464A870 |
| — | ALLIANZGI EQUITY AND CNV | 12,573 | $279K | 0.2% | $22.19 | $21.13 | — | COM | 018829101 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,054 | $279K | 0.2% | $55.20 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| — | IQ S&P HGH YLD LOW VLTLTY BND ETF | 10,670 | $257K | 0.2% | $24.09 | $25.17 | — | IQ S&P HGH YLD | 45409B412 |
| BAX | BAXTER INTERNTNL | 3,490 | $257K | 0.2% | $73.64 * | $61.53 | +4.9% | COM | 071813109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,987 | $243K | 0.2% | $81.35 | $76.53 | +6.4% | REAl ESTATE ETF | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,575 | $226K | 0.2% | $143.49 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| BWZ | SPDR BLMBRG BARCLY SH TM INTL ETF | 6,859 | $214K | 0.2% | $31.20 | $31.82 | -1.7% | BLOMBERG BRC INT | 78464A334 |
| NVDA | NVIDIA CORP | 858 | $203K | 0.2% | $236.60 * | $4.91 | +19.4% | COM | 67066G104 |
| CVX | CHEVRON CORP | 1,583 | $200K | 0.2% | $126.34 * | $89.14 | +2.3% | COM | 166764100 |
| PGX | INVESCO PREFERRED ETF | 13,225 | $192K | 0.1% | $14.52 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| — | ISHARES GOLD ETF | 11,138 | $133K | 0.1% | $11.94 | $12.58 | — | I SHARES | 464285105 |
| SRNE | SORRENTO THERAPEUTCS | 15,483 | $111K | 0.1% | $7.17 * | $7.11 | -4.4% | COM NEW | 83587F202 |
| — | LADENBURG THALMANN | 32,307 | $109K | 0.1% | $3.37 | $3.15 | — | COM | 50575Q102 |
| CLF | CLEVELAND CLIFFS INC | 11,700 | $98,000 | 0.1% | $8.38 * | $7.54 | +5.9% | COM | 185899101 |
| MVIS | MICROVISION INC | 19,275 | $21,000 | 0.0% | $1.09 | $1.92 | -41.8% | COM NEW | 594960304 |