Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 230,497 | $11.51M | 9.4% | $49.96 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 226,916 | $10.66M | 8.7% | $51.09 | — | US DIVIDEND EQ | 808524797 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 322,112 | $10.21M | 8.3% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| SPGM | SPDR MSCI ACWI IMI ETF | 137,528 | $9.575M | 7.8% | $69.07 | — | MSCI ACWI ETF | 78463X475 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 199,307 | $8.909M | 7.3% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 146,295 | $8.768M | 7.2% | $70.14 | — | US BRD MKT ETF | 808524102 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 170,398 | $8.053M | 6.6% | $48.00 | — | INTRST RATE HDGE | 97717W380 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 147,327 | $8.013M | 6.5% | $62.36 | — | DIV RTN GLB EQ | 46641Q100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 99,291 | $6.844M | 5.6% | $70.54 | — | US LCAP GR ETF | 808524300 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 189,237 | $5.747M | 4.7% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| SCHM | CHARLES SCHWAB US MC ETF | 117,110 | $5.613M | 4.6% | $53.41 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 88,281 | $5.357M | 4.4% | $70.27 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 104,719 | $5.298M | 4.3% | $50.25 | — | US AGGREGATE B | 808524839 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 180,806 | $3.777M | 3.1% | $23.64 | — | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF | 4,801 | $1.2M | 1.0% | $267.09 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 21,055 | $1.114M | 0.9% | $52.80 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 4,718 | $1.084M | 0.9% | $229.76 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 23,403 | $868K | 0.7% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,020 | $756K | 0.6% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,262 | $734K | 0.6% | $79.51 | — | TOTAL BND MRKT | 921937835 |
| — | MCCORMICK AND CO | 5,160 | $718K | 0.6% | $139.15 | — | COM NON VTG | 579720806 |
| MDT | MEDTRONIC PLC F | 7,572 | $689K | 0.6% | $65.02 | +18.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 6,105 | $563K | 0.5% | $67.24 | -3.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 3,635 | $561K | 0.5% | $171.62 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,356 | $449K | 0.4% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,652 | $385K | 0.3% | $247.33 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 6,541 | $385K | 0.3% | $70.03 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,075 | $384K | 0.3% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,163 | $374K | 0.3% | $190.03 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,631 | $364K | 0.3% | $78.60 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,233 | $352K | 0.3% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,676 | $342K | 0.3% | $195.08 | +7.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 226 | $340K | 0.3% | $55.02 | +51.1% | COM | 023135106 |
| — | POLYMET MINING CORP F | 401,110 | $325K | 0.3% | $0.87 | — | COM | 731916102 |
| AMP | AMERIPRISE FINANCIAL | 2,564 | $268K | 0.2% | $136.87 | -19.7% | COM | 03076C106 |
| — | ALLIANZGI EQUITY AND CNV | 13,022 | $242K | 0.2% | $21.04 | — | COM | 018829101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,349 | $234K | 0.2% | $99.62 | — | EXTEND MKT ETF | 922908652 |
| — | IQ S&P HGH YLD LOW VLTLTY BND ETF | 9,643 | $225K | 0.2% | $25.16 | — | IQ S&P HGH YLD | 45409B412 |
| — | IAC INTERACTIVE CORP | 1,150 | $211K | 0.2% | $216.52 | — | COM | 44919P508 |
| BWZ | SPDR BLMBRG BARCLY SH TM INTL ETF | 6,750 | $207K | 0.2% | $32.09 | — | BLOMBERG BRC INT | 78464A334 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,575 | $206K | 0.2% | $134.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD ETF | 13,338 | $164K | 0.1% | $12.39 | — | I SHARES | 464285105 |
| F | FORD MOTOR | 19,764 | $151K | 0.1% | $6.21 | 0.0% | COM | 345370860 |
| — | LADENBURG THALMANN | 52,632 | $123K | 0.1% | $2.98 | — | COM | 50575Q102 |
| CLF | CLEVELAND CLIFFS INC | 12,300 | $94,000 | 0.1% | $9.47 | 0.0% | COM | 185899101 |