Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $140M (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 | 240,972 | $12.77M | 9.1% | $53.00 * | $16.51 | +7.0% | US DIVIDEND EQ | 808524797 |
| SPGM | SPDR MSCI ACWI IMI ETF | 136,647 | $11.07M | 7.9% | $81.03 * | $38.97 | +4.0% | MSCI ACWI ETF | 78463X475 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 204,832 | $10.15M | 7.3% | $49.57 * | $25.05 | -1.1% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 142,838 | $10.05M | 7.2% | $70.39 * | $11.53 | +1.8% | US BRD MKT ETF | 808524102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 201,816 | $9.556M | 6.8% | $47.35 | $47.25 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 146,879 | $9.013M | 6.5% | $61.36 | $62.36 | — | DIV RTN GLB EQ | 46641Q100 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 171,537 | $8.234M | 5.9% | $48.00 * | $23.98 | +0.1% | INTRST RATE HDGE | 97717W380 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 158,215 | $7.95M | 5.7% | $50.25 * | $25.26 | -0.5% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB US SMALL CAP ETF | 97,673 | $7.439M | 5.3% | $76.16 * | $17.34 | +9.8% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 87,700 | $7.193M | 5.2% | $82.02 * | $8.62 | +18.9% | US LCAP GR ETF | 808524300 |
| SCHM | CHARLES SCHWAB US MC ETF | 121,962 | $7.054M | 5.1% | $57.84 * | $17.32 | +11.3% | US MID-CAP ETF | 808524508 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 223,156 | $5.15M | 3.7% | $23.08 | $23.65 | -2.4% | XTRACK MSCI EMRG | 233051101 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 107,867 | $5.131M | 3.7% | $47.57 | $48.08 | -1.1% | DJ GLB RL ES ETF | 78463X749 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 130,098 | $3.51M | 2.5% | $26.98 | $27.21 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF | 5,067 | $1.473M | 1.1% | $290.70 | $263.89 | +10.2% | TR UNIT | 78462F103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,386 | $1.106M | 0.8% | $67.50 | $63.09 | +7.0% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 15,243 | $1.04M | 0.7% | $68.23 | $66.59 | +2.5% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 2,536 | $943K | 0.7% | $371.85 * | $288.62 | +24.6% | COM | 097023105 |
| HAE | HAEMONETICS CORP | 7,729 | $886K | 0.6% | $114.63 | $69.06 | +65.9% | COM | 405024100 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 20,393 | $806K | 0.6% | $39.52 * | $12.97 | +1.6% | SCHWAB FDT US BM | 808524789 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,111 | $771K | 0.6% | $51.02 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC F | 7,663 | $754K | 0.5% | $98.39 * | $65.02 | +24.9% | SHS | G5960L103 |
| MA | MASTERCARD INC CLASS A | 3,106 | $691K | 0.5% | $222.47 * | $180.31 | +18.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,986 | $687K | 0.5% | $345.92 * | $268.33 | +6.0% | COM | 539830109 |
| — | RED HAT INC | 4,985 | $679K | 0.5% | $136.21 | $149.17 | — | COM | 756577102 |
| QQQ | INVESCO QQQ TRUST | 3,635 | $675K | 0.5% | $185.69 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 16,504 | $655K | 0.5% | $39.69 * | $13.00 | +1.8% | SCHWAB FDT US LG | 808524771 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,823 | $644K | 0.5% | $168.45 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 8,644 | $580K | 0.4% | $67.10 | $118.07 | — | COM New | 755111507 |
| HXL | HEXCEL CORP | 8,644 | $579K | 0.4% | $66.98 | $66.64 | +0.6% | COM | 428291108 |
| ABBV | ABBVIE INC | 6,101 | $577K | 0.4% | $94.57 * | $67.24 | +2.7% | COM | 00287Y109 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 11,799 | $558K | 0.4% | $47.29 | $45.38 | +4.2% | NAS100 EQL WGT | 25459Y207 |
| AMZN | AMAZON COM INC | 269 | $539K | 0.4% | $2003.72 * | $55.02 | +82.0% | COM | 023135106 |
| — | OPPENHEIMER S P 500 REVENUE ETF | 9,946 | $539K | 0.4% | $54.19 | $51.79 | — | S&P 500 REVENUE | 68386C104 |
| — | OPPENHEIMER S P MIDCAP 400 REV ETF | 8,294 | $521K | 0.4% | $62.82 | $61.52 | — | S&P MDCP 400 REV | 68386C203 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,916 | $507K | 0.4% | $264.61 | $237.42 | +11.4% | UT SER 1 | 78467X109 |
| LPLA | LPL FINL HLDGS | 7,700 | $497K | 0.4% | $64.55 | $63.17 | +2.1% | COM | 50212V100 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,207 | $478K | 0.3% | $216.58 * | $92.12 | +17.5% | US AER DEF ETF | 464288760 |
| — | HOLLYFRONTIER CORP | 6,700 | $468K | 0.3% | $69.85 | $68.36 | — | COM | 436106108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,234 | $462K | 0.3% | $56.11 * | $18.54 | +0.9% | US LCAP VA ETF | 808524409 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 4,596 | $445K | 0.3% | $96.82 | $102.93 | -5.9% | ASIA PACIF ETF | 78463X301 |
| EFA | ISHARES MSCI EAFE ETF | 6,541 | $445K | 0.3% | $68.03 | $70.20 | -3.2% | MSCI EAFE ETF | 464287465 |
| ITGR | INTEGER HLDGS CORP | 5,125 | $425K | 0.3% | $82.93 | $62.02 | +33.8% | COM | 45826H109 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,033 | $420K | 0.3% | $69.62 * | $11.37 | +2.0% | US LRG CAP ETF | 808524201 |
| — | POLYMET MINING CORP F | 400,610 | $409K | 0.3% | $1.02 | $0.87 | — | COM | 731916102 |
| AMP | AMERIPRISE FINANCIAL | 2,545 | $376K | 0.3% | $147.74 * | $136.87 | -6.0% | COM | 03076C106 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 7,031 | $370K | 0.3% | $52.62 * | $27.29 | -3.5% | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,631 | $364K | 0.3% | $78.60 | $79.88 | -1.5% | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTERNTNL | 3,890 | $300K | 0.2% | $77.12 * | $61.88 | +9.2% | COM | 071813109 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,957 | $295K | 0.2% | $59.51 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| — | ALLIANZGI EQUITY AND CNV | 12,573 | $289K | 0.2% | $22.99 | $21.13 | — | COM | 018829101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,251 | $268K | 0.2% | $214.23 | $190.40 | +12.5% | CL B NEW | 084670702 |
| — | IQ S&P HGH YLD LOW VLTLTY BND ETF | 10,786 | $262K | 0.2% | $24.29 | $25.16 | — | IQ S&P HGH YLD | 45409B412 |
| — | IAC INTERACTIVE CORP | 1,150 | $249K | 0.2% | $216.52 | $216.52 | — | COM | 44919P508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,575 | $246K | 0.2% | $156.19 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,987 | $241K | 0.2% | $80.68 | $76.53 | +5.4% | REAl ESTATE ETF | 922908553 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 2,356 | $237K | 0.2% | $100.59 | $105.08 | -4.3% | INV GRD CRP BD | 72201R817 |
| XBI | SPDR S&P BIOTECH ETF | 2,335 | $224K | 0.2% | $95.93 | $85.55 | +12.1% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC. CLASS A | 185 | $223K | 0.2% | $1205.41 * | $51.42 | +16.5% | CAP STK CL A | 02079K305 |
| BWZ | SPDR BLMBRG BARCLY SH TM INTL ETF | 6,864 | $214K | 0.2% | $31.18 | $31.82 | -2.0% | BLOMBERG BRC INT | 78464A334 |
| — | L BRANDS INC | 6,853 | $208K | 0.1% | $30.35 | $30.35 | — | COM | 501797104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,359 | $205K | 0.1% | $86.90 | $86.53 | +0.7% | HIGH DIV YLD | 921946406 |
| PGX | INVESCO PREFERRED ETF | 13,225 | $189K | 0.1% | $14.29 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| — | ISHARES GOLD ETF | 13,338 | $152K | 0.1% | $11.40 | $12.39 | — | I SHARES | 464285105 |
| — | LADENBURG THALMANN | 52,307 | $141K | 0.1% | $2.70 | $2.98 | — | COM | 50575Q102 |