Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $162M (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 | 345,764 | $17.89M | 11.0% | $51.73 * | $25.10 | +3.0% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 225,018 | $10.12M | 6.2% | $44.98 * | $16.55 | -9.4% | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES EDGE MSCI | 120,496 | $9.68M | 6.0% | $80.33 | $95.18 | -15.6% | MIN VOL GBL ETF | 464286525 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 144,006 | $8.702M | 5.4% | $60.43 * | $11.49 | -12.4% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 104,632 | $8.334M | 5.1% | $79.65 * | $8.88 | +12.1% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 137,036 | $7.437M | 4.6% | $54.27 * | $25.57 | +6.1% | US AGGREGATE B | 808524839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 140,013 | $7.38M | 4.6% | $52.71 | $52.44 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 134,233 | $6.645M | 4.1% | $49.50 * | $23.97 | -3.9% | INTRST RATE HDGE | 97717W380 |
| MMM | 3M COMPANY | 48,440 | $6.612M | 4.1% | $136.50 * | $110.71 | -16.6% | COM | 88579Y101 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 116,713 | $6.41M | 4.0% | $54.92 | $56.45 | -2.7% | INTRM TR CRP ETF | 464288638 |
| ECL | ECOLAB INC | 40,281 | $6.277M | 3.9% | $155.83 * | $187.16 | -21.7% | COM | 278865100 |
| SMMV | ISHARES TR | 220,749 | $5.708M | 3.5% | $25.86 | $34.17 | -24.3% | EDGE MSCI MINM | 46435G433 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 113,737 | $5.442M | 3.4% | $47.85 | $62.10 | — | DIV RTN GLB EQ | 46641Q100 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 115,674 | $3.486M | 2.2% | $30.14 | $31.76 | -5.1% | IQ MRGR ARB ETF | 45409B800 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 176,625 | $3.358M | 2.1% | $19.01 | $23.57 | -19.4% | XTRACK MSCI EMRG | 233051101 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 41,648 | $2.988M | 1.8% | $71.74 | $90.73 | -20.9% | ACTIVE US REAL | 46090A101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 49,234 | $2.445M | 1.5% | $49.66 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| SCHM | CHARLES SCHWAB US MC ETF | 50,815 | $2.142M | 1.3% | $42.15 * | $18.04 | -22.1% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 22,568 | $1.814M | 1.1% | $80.38 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,036 | $1.634M | 1.0% | $51.01 | $51.91 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| SCHK | SCHWAB STRATEGIC TR | 62,795 | $1.574M | 1.0% | $25.07 * | $14.96 | -16.2% | 1000 INDEX ETF | 808524722 |
| QQQ | INVESCO QQQ TRUST | 8,168 | $1.555M | 1.0% | $190.38 | $182.64 | +4.2% | UNIT SER 1 | 46090E103 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 37,628 | $1.505M | 0.9% | $40.00 | $47.14 | -15.1% | BLKSTN GSOSRLN | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 27,624 | $1.505M | 0.9% | $54.48 | $61.35 | -11.2% | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SERIES TRUST | 60,488 | $1.488M | 0.9% | $24.60 | $36.31 | -32.3% | PRTFLO S&P500 HI | 78468R788 |
| QUAL | ISHARES TR | 18,031 | $1.461M | 0.9% | $81.03 | $95.65 | -15.3% | USA QUALITY FCTR | 46432F339 |
| TLT | ISHARES TR | 8,168 | $1.347M | 0.8% | $164.91 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF | 5,109 | $1.317M | 0.8% | $257.78 | $279.69 | -7.8% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 12,008 | $1.279M | 0.8% | $106.51 | $122.80 | -13.3% | USA MOMENTUM FCT | 46432F396 |
| EDV | VANGUARD WORLD FD | 7,346 | $1.232M | 0.8% | $167.71 | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| SHM | SPDR SER TR | 25,186 | $1.232M | 0.8% | $48.92 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| IQLT | ISHARES TR | 45,484 | $1.176M | 0.7% | $25.86 | $30.44 | -15.1% | INTL QLTY FACTOR | 46434V456 |
| IHI | ISHARES TR | 4,740 | $1.068M | 0.7% | $225.32 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 8,397 | $1.067M | 0.7% | $127.07 * | $28.89 | -12.0% | MEGA GRWTH IND | 921910816 |
| VIS | VANGUARD WORLD FDS | 9,338 | $1.03M | 0.6% | $110.30 | $141.83 | -22.2% | INDUSTRIAL ETF | 92204A603 |
| STIP | ISHARES TR | 10,252 | $1.024M | 0.6% | $99.88 | $100.48 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 7,020 | $1.01M | 0.6% | $143.87 * | $100.16 | -28.2% | US AER DEF ETF | 464288760 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,442 | $988K | 0.6% | $79.41 | $79.50 | -0.1% | TOTAL WLD BD ETF | 92206C565 |
| SPYG | SPDR SER TR | 26,432 | $945K | 0.6% | $35.75 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| — | PROSHARES TR | 31,706 | $877K | 0.5% | $27.66 | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 14,914 | $873K | 0.5% | $58.54 | $52.75 | +10.9% | PSHS SHORT DOW 30 | 74347B235 |
| — | PROSHARES TR | 33,895 | $861K | 0.5% | $25.40 | $25.40 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 17,555 | $846K | 0.5% | $48.19 | $41.30 | +16.7% | SHRT RUSSELL2000 | 74348A210 |
| JETS | ETF SER SOLUTIONS | 53,144 | $783K | 0.5% | $14.73 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,204 | $774K | 0.5% | $54.49 | $60.71 | -10.2% | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 4,580 | $722K | 0.4% | $157.64 * | $131.83 | +13.9% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES | 6,662 | $662K | 0.4% | $99.37 * | $129.55 | -32.0% | COM | 89417E109 |
| AOK | ISHARES TR | 19,492 | $658K | 0.4% | $33.76 | $35.76 | -5.5% | CONSER ALLOC ETF | 464289883 |
| MDT | MEDTRONIC PLC F | 7,072 | $638K | 0.4% | $90.21 * | $65.02 | +18.3% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 14,229 | $634K | 0.4% | $44.56 | $51.51 | -14.1% | COMMUNICATION | 81369Y852 |
| PXH | INVESCO EXCHNG TRADED FD TR | 34,816 | $537K | 0.3% | $15.42 | $20.33 | -24.1% | FTSE RAFI EMNG | 46138E727 |
| XEL | XCEL ENERGY INC | 8,210 | $495K | 0.3% | $60.29 * | $51.46 | -1.9% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 201 | $392K | 0.2% | $1950.25 * | $65.79 | +48.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,871 | $342K | 0.2% | $182.79 | $201.83 | -9.4% | CL B NEW | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,934 | $336K | 0.2% | $114.52 | $150.20 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 5,783 | $320K | 0.2% | $55.33 * | $28.69 | -3.4% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 2,789 | $307K | 0.2% | $110.08 * | $103.83 | -8.2% | COM | 742718109 |
| — | SPDR GOLD MINI SHARES TRUST | 17,100 | $269K | 0.2% | $15.73 | $14.87 | — | SPDR GLD MINIS | 98149E204 |
| — | AMERICAN CENTY ETF TR | 8,522 | $265K | 0.2% | $31.10 | $54.23 | — | US SML CP VALU | 025072887 |
| IWR | ISHARES TR | 6,036 | $261K | 0.2% | $43.24 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,529 | $251K | 0.2% | $99.25 | $131.47 | -24.6% | RUS 1000 VAL ETF | 464287598 |
| SPGM | SPDR MSCI ACWI IMI ETF | 7,407 | $249K | 0.2% | $33.62 | $39.54 | -14.9% | PORTFLI MSCI GBL | 78463X475 |
| — | ALLETE INC | 4,052 | $246K | 0.2% | $60.71 | $60.71 | — | COM | 018522300 |
| DIS | WALT DISNEY COMPANY | 2,425 | $234K | 0.1% | $96.49 * | $135.10 | -30.1% | COM | 254687106 |
| — | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | 30,540 | $229K | 0.1% | $7.50 | $8.55 | — | COM | 17259U105 |
| EZM | WISDOMTREE TR | 7,873 | $208K | 0.1% | $26.42 | $40.70 | -35.1% | US MIDCAP FUND | 97717W570 |
| — | IAC INTERACTIVECORP | 1,150 | $206K | 0.1% | $179.13 | $179.13 | — | COM | 44919P508 |
| AAPL | APPLE INC | 791 | $201K | 0.1% | $254.11 * | $71.07 | -13.5% | COM | 037833100 |