Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $193M (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 | 289,789 | $14.63M | 7.6% | $50.48 * | $25.03 | +0.8% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 240,313 | $13.92M | 7.2% | $57.92 * | $16.55 | +16.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 153,255 | $11.78M | 6.1% | $76.88 * | $11.49 | +11.5% | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES EDGE MSCI | 237,562 | $10.85M | 5.6% | $45.68 * | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 171,963 | $10.7M | 5.5% | $62.22 | $62.10 | — | DIV RTN GLB EQ | 46641Q100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 191,887 | $10.25M | 5.3% | $53.43 * | $25.57 | +4.5% | US AGGREGATE B | 808524839 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 207,886 | $9.993M | 5.2% | $48.07 * | $23.97 | +0.3% | INTRST RATE HDGE | 97717W380 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 98,167 | $9.163M | 4.7% | $93.34 * | $8.71 | +33.3% | US LCAP GR ETF | 808524300 |
| MMM | 3M COMPANY | 48,748 | $8.553M | 4.4% | $175.45 * | $110.71 | +6.8% | COM | 88579Y101 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 147,117 | $8.53M | 4.4% | $57.98 | $56.45 | +2.7% | INTRM TR CRP ETF | 464288638 |
| ECL | ECOLAB INC | 39,902 | $7.7M | 4.0% | $192.97 * | $187.16 | -3.3% | COM | 278865100 |
| SCHM | CHARLES SCHWAB US MC ETF | 126,738 | $7.623M | 3.9% | $60.15 * | $18.04 | +11.1% | US MID-CAP ETF | 808524508 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 156,762 | $7.302M | 3.8% | $46.58 | $47.14 | -1.2% | BLKSTN GSOSRLN | 78467V608 |
| SMMV | ISHARES TR | 155,326 | $5.409M | 2.8% | $34.82 | $34.78 | +2.0% | EDGE MSCI MINM | 46435G433 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 193,676 | $4.602M | 2.4% | $23.76 | $23.57 | +0.8% | XTRACK MSCI EMRG | 233051101 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 127,482 | $4.232M | 2.2% | $33.20 | $31.76 | +4.5% | IQ MRGR ARB ETF | 45409B800 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 37,005 | $3.544M | 1.8% | $95.77 | $90.74 | +5.5% | ACTIVE US REAL | 46090A101 |
| SCHR | SCHWAB STRATEGIC TR | 55,858 | $3.068M | 1.6% | $54.92 * | $27.62 | -0.6% | INTRM TRM TRES | 808524854 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 55,342 | $2.791M | 1.4% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 10,368 | $2.204M | 1.1% | $212.58 | $182.64 | +16.4% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 31,769 | $1.799M | 0.9% | $56.63 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF | 5,228 | $1.682M | 0.9% | $321.73 | $279.69 | +15.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,140 | $1.283M | 0.7% | $157.62 * | $131.83 | +13.6% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 19,857 | $1.25M | 0.6% | $62.95 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| EZM | WISDOMTREE TR | 28,892 | $1.216M | 0.6% | $42.09 | $40.70 | +3.4% | US MIDCAP FUND | 97717W570 |
| SPGM | SPDR MSCI ACWI IMI ETF | 27,498 | $1.18M | 0.6% | $42.91 | $39.54 | +8.6% | PORTFLI MSCI GBL | 78463X475 |
| XLU | SELECT SECTOR SPDR TR | 16,871 | $1.09M | 0.6% | $64.61 * | $28.69 | +12.6% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES | 6,787 | $1.03M | 0.5% | $151.76 * | $129.55 | -6.9% | COM | 89417E109 |
| SPYD | SPDR SERIES TRUST | 24,054 | $949K | 0.5% | $39.45 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 7,781 | $886K | 0.5% | $113.87 | $114.09 | -0.2% | NATIONAL MUN ETF | 464288414 |
| ONEV | SPDR SERIES TRUST | 9,887 | $852K | 0.4% | $86.17 | $80.34 | +7.2% | RUSSELL LOW VOL | 78468R754 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,120 | $824K | 0.4% | $58.36 | $56.39 | +3.5% | S&P500 LOW VOL | 46138E354 |
| LGLV | SPDR SERIES TRUST | 7,210 | $823K | 0.4% | $114.15 | $111.87 | +2.1% | SSGA US LRG ETF | 78468R804 |
| MDT | MEDTRONIC PLC F | 7,072 | $802K | 0.4% | $113.40 * | $65.02 | +47.8% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 13,351 | $802K | 0.4% | $60.07 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 14,800 | $794K | 0.4% | $53.65 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,475 | $792K | 0.4% | $75.61 * | $17.35 | +9.0% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,514 | $767K | 0.4% | $80.62 | $79.33 | +1.6% | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 23,080 | $745K | 0.4% | $32.28 | $30.94 | +4.4% | INTL QLTY FACTOR | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,171 | $718K | 0.4% | $226.43 | $201.83 | +12.2% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,622 | $717K | 0.4% | $197.96 * | $17.93 | +10.5% | S&P500 EQL TEC | 46137V282 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,292 | $595K | 0.3% | $112.43 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 20,535 | $574K | 0.3% | $27.95 | $27.82 | +0.6% | S&P500 DOWNSID | 46090A705 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,898 | $541K | 0.3% | $285.04 | $242.04 | +17.8% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 4,268 | $536K | 0.3% | $125.59 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,967 | $492K | 0.3% | $165.82 | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,351 | $484K | 0.3% | $51.76 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| XEL | XCEL ENERGY INC | 7,541 | $479K | 0.2% | $63.52 * | $51.21 | +3.1% | COM | 98389B100 |
| — | AMERICAN CENTY ETF TR | 8,575 | $465K | 0.2% | $54.23 | $54.23 | — | US SML CP VALU | 025072887 |
| — | LADENBURG THALMAN | 18,262 | $458K | 0.2% | $25.08 | $7.41 | — | COM | 50575Q201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,555 | $443K | 0.2% | $51.78 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| XHE | SPDR SERIES TRUST | 5,065 | $434K | 0.2% | $85.69 | $80.40 | +6.5% | HLTH CR EQUIP | 78464A581 |
| EES | WISDOMTREE TR | 10,720 | $412K | 0.2% | $38.43 | $36.94 | +4.1% | US SMALLCAP FUND | 97717W562 |
| QUAL | ISHARES TR | 3,936 | $397K | 0.2% | $100.86 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,215 | $394K | 0.2% | $47.96 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| JRVR | JAMES RIV GROUP LTD | 9,320 | $384K | 0.2% | $41.20 * | $48.75 | -19.4% | COM | G5005R107 |
| ENSG | ENSIGN GROUP INC | 8,338 | $378K | 0.2% | $45.33 | $45.02 | -0.8% | COM | 29358P101 |
| BALL | BALL CORP | 5,710 | $369K | 0.2% | $64.62 * | $66.30 | -9.1% | COM | 058498106 |
| — | BIOTELEMETRY INC | 7,899 | $366K | 0.2% | $46.33 | $46.33 | — | COM | 090672106 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,646 | $366K | 0.2% | $222.36 * | $93.04 | +19.3% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 198 | $365K | 0.2% | $1843.43 * | $65.32 | +41.4% | COM | 023135106 |
| BA | BOEING CO | 1,110 | $362K | 0.2% | $326.13 | $375.20 | -13.7% | COM | 097023105 |
| IWR | ISHARES TR | 6,036 | $360K | 0.2% | $59.64 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| HYZD | WISDOMTREE TR | 15,322 | $355K | 0.2% | $23.17 | $23.02 | +0.7% | HEDGED HI YLD BD | 97717W430 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,596 | $347K | 0.2% | $22.25 | $21.09 | +5.8% | FTSE RAFI EMNG | 46138E727 |
| DIS | WALT DISNEY COMPANY | 2,303 | $333K | 0.2% | $144.59 * | $135.71 | +4.1% | COM | 254687106 |
| IWD | ISHARES TR | 2,413 | $329K | 0.2% | $136.34 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| — | ABSOLUTE SHS TR | 15,140 | $309K | 0.2% | $20.41 | $20.92 | — | WBI BULBEAR TR | 00400R841 |
| AOK | ISHARES TR | 8,429 | $305K | 0.2% | $36.18 | $35.90 | +1.0% | CONSER ALLOC ETF | 464289883 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $301K | 0.2% | $91.21 | $87.47 | +4.4% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON | 4,525 | $278K | 0.1% | $61.44 * | $40.44 | +7.8% | COM | 92343V104 |
| DON | WISDOMTREE TR | 7,313 | $278K | 0.1% | $38.01 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES MSCI EAFE ETF | 3,676 | $255K | 0.1% | $69.37 | $70.20 | -1.1% | MSCI EAFE ETF | 464287465 |
| — | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | 29,853 | $245K | 0.1% | $8.21 | $8.57 | — | COM | 17259U105 |
| BSX | BOSTON SCIENTIFIC | 5,315 | $240K | 0.1% | $45.16 | $42.37 | +6.7% | COM | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,347 | $237K | 0.1% | $175.95 * | $33.18 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| — | CUBIC CORP | 3,720 | $236K | 0.1% | $63.44 | $70.45 | — | COM | 229669106 |
| MGC | VANGUARD MEGA CAP ETC | 2,018 | $225K | 0.1% | $111.50 | $106.75 | +4.7% | MEGA CAP INDEX | 921910873 |
| VDC | VANGUARD WORLD FDS | 1,364 | $220K | 0.1% | $161.29 | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $219K | 0.1% | $146.00 * | $114.10 | +8.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,308 | $214K | 0.1% | $92.72 | $87.54 | +6.0% | REAL ESTATE ETF | 922908553 |
| — | SPDR GOLD MINI SHARES TRUST | 14,100 | $213K | 0.1% | $15.11 | $14.68 | — | SPDR GLD MINIS | 98149E204 |
| STIP | ISHARES TR | 2,092 | $210K | 0.1% | $100.38 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| FUL | FULLER H B CO | 3,912 | $201K | 0.1% | $51.38 * | $45.72 | +4.2% | COM | 359694106 |