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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 230,497 | $11.51M | 9.4% | $49.91 * | $25.03 | -0.3% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 226,916 | $10.66M | 8.7% | $46.97 * | $16.51 | -5.2% | US DIVIDEND EQ | 808524797 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 322,112 | $10.21M | 8.3% | $31.71 | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| SPGM | SPDR MSCI ACWI IMI ETF | 137,528 | $9.575M | 7.8% | $69.62 * | $38.97 | -10.7% | MSCI ACWI ETF | 78463X475 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 199,307 | $8.909M | 7.3% | $44.70 | $47.25 | -5.4% | BLKSTN GSOSRLN | 78467V608 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 146,295 | $8.768M | 7.2% | $59.93 * | $11.51 | -13.2% | US BRD MKT ETF | 808524102 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 170,398 | $8.053M | 6.6% | $47.26 * | $23.98 | -1.5% | INTRST RATE HDGE | 97717W380 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 147,327 | $8.013M | 6.5% | $54.39 | $62.36 | — | DIV RTN GLB EQ | 46641Q100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 99,291 | $6.844M | 5.6% | $68.93 * | $8.70 | -1.0% | US LCAP GR ETF | 808524300 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 189,237 | $5.747M | 4.7% | $30.37 | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| SCHM | CHARLES SCHWAB US MC ETF | 117,110 | $5.613M | 4.6% | $47.93 * | $17.32 | -7.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 88,281 | $5.357M | 4.4% | $60.68 * | $17.34 | -12.5% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 104,719 | $5.298M | 4.3% | $50.59 * | $25.26 | +0.2% | US AGGREGATE B | 808524839 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 180,806 | $3.777M | 3.1% | $20.89 | $23.65 | -11.7% | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF | 4,801 | $1.2M | 1.0% | $249.95 | $263.89 | -5.3% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 21,055 | $1.114M | 0.9% | $52.91 * | $27.21 | -2.8% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 4,718 | $1.084M | 0.9% | $229.76 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 23,403 | $868K | 0.7% | $37.09 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,020 | $756K | 0.6% | $50.33 | $50.94 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,262 | $734K | 0.6% | $79.25 | $79.02 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | MCCORMICK AND CO | 5,160 | $718K | 0.6% | $139.15 | $139.15 | — | COM NON VTG | 579720806 |
| MDT | MEDTRONIC PLC F | 7,572 | $689K | 0.6% | $90.99 * | $65.02 | +16.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 6,105 | $563K | 0.5% | $92.22 * | $67.24 | +1.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 3,635 | $561K | 0.5% | $154.33 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,356 | $449K | 0.4% | $133.79 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,652 | $385K | 0.3% | $233.05 | $237.42 | -1.8% | UT SER 1 | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 6,541 | $385K | 0.3% | $58.86 | $70.20 | -16.3% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,075 | $384K | 0.3% | $54.28 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,163 | $374K | 0.3% | $172.91 * | $92.12 | -6.2% | US AER DEF ETF | 464288760 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,631 | $364K | 0.3% | $78.60 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,233 | $352K | 0.3% | $38.12 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,676 | $342K | 0.3% | $204.06 | $195.08 | +4.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 226 | $340K | 0.3% | $1504.42 * | $55.02 | +36.5% | COM | 023135106 |
| — | POLYMET MINING CORP F | 401,110 | $325K | 0.3% | $0.81 | $0.87 | — | COM | 731916102 |
| AMP | AMERIPRISE FINANCIAL | 2,564 | $268K | 0.2% | $104.52 * | $136.87 | -33.1% | COM | 03076C106 |
| — | ALLIANZGI EQUITY AND CNV | 13,022 | $242K | 0.2% | $18.58 | $21.04 | — | COM | 018829101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,349 | $234K | 0.2% | $99.62 | $109.61 | -8.9% | EXTEND MKT ETF | 922908652 |
| — | IQ S&P HGH YLD LOW VLTLTY BND ETF | 9,643 | $225K | 0.2% | $23.33 | $25.16 | — | IQ S&P HGH YLD | 45409B412 |
| — | IAC INTERACTIVE CORP | 1,150 | $211K | 0.2% | $183.48 | $216.52 | — | COM | 44919P508 |
| BWZ | SPDR BLMBRG BARCLY SH TM INTL ETF | 6,750 | $207K | 0.2% | $30.67 | $31.82 | -3.5% | BLOMBERG BRC INT | 78464A334 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,575 | $206K | 0.2% | $130.79 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD ETF | 13,338 | $164K | 0.1% | $12.30 | $12.39 | — | I SHARES | 464285105 |
| F | FORD MOTOR | 19,764 | $151K | 0.1% | $7.64 * | $6.21 | -13.8% | COM | 345370860 |
| — | LADENBURG THALMANN | 52,632 | $123K | 0.1% | $2.34 | $2.98 | — | COM | 50575Q102 |
| CLF | CLEVELAND CLIFFS INC | 12,300 | $94,000 | 0.1% | $7.64 * | $9.47 | -23.1% | COM | 185899101 |