Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $141M (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 | 288,984 | $14.5M | 10.3% | $50.19 * | $25.01 | +0.3% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 233,396 | $12.2M | 8.7% | $52.28 * | $16.52 | +5.5% | US DIVIDEND EQ | 808524797 |
| SPGM | SPDR MSCI ACWI IMI ETF | 142,165 | $11.1M | 7.9% | $78.09 * | $38.93 | +0.3% | MSCI ACWI ETF | 78463X475 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 327,383 | $10.42M | 7.4% | $31.82 | $31.76 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 150,665 | $10.25M | 7.3% | $68.05 * | $11.49 | -1.3% | US BRD MKT ETF | 808524102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 206,842 | $9.525M | 6.8% | $46.05 | $47.21 | -2.4% | BLKSTN GSOSRLN | 78467V608 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 150,811 | $8.948M | 6.4% | $59.33 | $62.29 | — | DIV RTN GLB EQ | 46641Q100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 166,403 | $8.633M | 6.1% | $51.88 * | $25.35 | +2.3% | US AGGREGATE B | 808524839 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 170,398 | $8.053M | 5.7% | $47.26 * | $23.98 | -0.4% | INTRST RATE HDGE | 97717W380 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 101,170 | $8.036M | 5.7% | $79.43 * | $8.71 | +13.9% | US LCAP GR ETF | 808524300 |
| SCHM | CHARLES SCHWAB US MC ETF | 120,084 | $6.651M | 4.7% | $55.39 * | $17.34 | +6.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 90,390 | $6.321M | 4.5% | $69.93 * | $17.34 | +0.8% | US SML CAP ETF | 808524607 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 197,361 | $6.059M | 4.3% | $30.70 | $30.60 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 181,957 | $4.132M | 2.9% | $22.71 | $23.65 | -4.0% | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF | 4,874 | $1.377M | 1.0% | $282.52 | $264.01 | +7.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 5,129 | $1.331M | 0.9% | $259.50 | $247.88 | +4.7% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 20,527 | $1.194M | 0.8% | $58.17 * | $27.21 | +6.9% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 26,421 | $1.08M | 0.8% | $40.88 | $39.63 | +3.1% | FTSE DEV MKT ETF | 921943858 |
| — | MCCORMICK AND CO | 5,160 | $777K | 0.6% | $150.58 | $139.15 | — | COM NON VTG | 579720806 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,262 | $743K | 0.5% | $80.22 | $79.02 | +2.7% | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,727 | $699K | 0.5% | $50.92 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC F | 7,072 | $644K | 0.5% | $91.06 * | $65.02 | +16.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TRUST | 3,454 | $621K | 0.4% | $179.79 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,267 | $500K | 0.4% | $153.05 | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,109 | $492K | 0.3% | $80.54 * | $67.24 | -10.5% | COM | 00287Y109 |
| BA | BOEING CO | 1,200 | $458K | 0.3% | $381.67 * | $375.20 | -0.7% | COM | 097023105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,682 | $436K | 0.3% | $259.22 | $237.67 | +9.0% | UT SER 1 | 78467X109 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,170 | $433K | 0.3% | $199.54 * | $92.12 | +8.3% | US AER DEF ETF | 464288760 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,682 | $428K | 0.3% | $55.71 | $54.60 | +2.1% | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES MSCI EAFE ETF | 6,432 | $417K | 0.3% | $64.83 | $70.20 | -7.6% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 231 | $411K | 0.3% | $1779.22 * | $55.63 | +60.0% | COM | 023135106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,031 | $400K | 0.3% | $79.51 | $78.06 | +2.0% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,946 | $390K | 0.3% | $200.41 | $196.02 | +2.5% | CL B NEW | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,233 | $352K | 0.3% | $38.12 * | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 4,700 | $303K | 0.2% | $64.47 | $53.49 | +20.6% | COM CL A | 77543R102 |
| ENSG | ENSIGN GROUP INC | 5,714 | $292K | 0.2% | $51.10 * | $42.86 | +9.7% | COM | 29358P101 |
| — | POLYMET MINING CORP F | 400,610 | $271K | 0.2% | $0.68 | $0.87 | — | COM | 731916102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,810 | $267K | 0.2% | $147.51 * | $33.18 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| — | IQ S&P HGH YLD LOW VLTLTY BND ETF | 9,752 | $240K | 0.2% | $24.61 | $25.16 | — | IQ S&P HGH YLD | 45409B412 |
| GOOGL | ALPHABET INC | 203 | $239K | 0.2% | $1177.34 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| F | FORD MOTOR | 26,364 | $231K | 0.2% | $8.76 * | $6.18 | +1.2% | COM | 345370860 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,650 | $216K | 0.2% | $81.51 | $81.51 | — | COM | 45781V101 |
| BWZ | SPDR BLMBRG BARCLY SH TM INTL ETF | 6,750 | $207K | 0.1% | $30.67 | $31.82 | -3.9% | BLOMBERG BRC INT | 78464A334 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,138 | $201K | 0.1% | $94.01 | $96.94 | -2.7% | COM | 874054109 |
| CLF | CLEVELAND CLIFFS INC | 12,300 | $123K | 0.1% | $10.00 * | $9.47 | +0.5% | COM | 185899101 |
| — | LADENBURG THALMANN | 32,775 | $92,000 | 0.1% | $2.81 | $2.98 | — | COM | 50575Q102 |