Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $188M (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 | 285,024 | $14.72M | 7.8% | $51.63 * | $25.10 | +2.8% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 119,198 | $12.1M | 6.4% | $101.54 * | $9.22 | +37.7% | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES EDGE MSCI | 130,816 | $11.46M | 6.1% | $87.58 | $94.50 | -7.3% | MIN VOL GBL ETF | 464286525 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 203,272 | $11.14M | 5.9% | $54.79 | $52.95 | +3.5% | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 199,938 | $10.35M | 5.5% | $51.75 * | $16.55 | +4.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 136,256 | $10.01M | 5.3% | $73.47 * | $11.49 | +6.5% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 164,360 | $9.244M | 4.9% | $56.24 * | $25.94 | +8.4% | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TRUST | 34,725 | $8.598M | 4.6% | $247.60 | $214.37 | +15.5% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 128,434 | $7.755M | 4.1% | $60.38 | $56.62 | +6.6% | INTRM TR CRP ETF | 464288638 |
| SMMV | ISHARES TR | 238,594 | $6.917M | 3.7% | $28.99 | $33.70 | -14.0% | EDGE MSCI MINM | 46435G433 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 146,206 | $6.875M | 3.7% | $47.02 * | $23.92 | -1.7% | INTRST RATE HDGE | 97717W380 |
| — | ISHARES TR | 216,920 | $6.072M | 3.2% | $27.99 | $27.99 | — | US TREAS BD ETF | 43429B267 |
| MMM | 3M COMPANY | 37,193 | $5.801M | 3.1% | $155.97 * | $110.71 | -3.7% | COM | 88579Y101 |
| ACWI | ISHARES TR | 64,649 | $4.766M | 2.5% | $73.72 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| SHV | ISHARES TR | 38,756 | $4.292M | 2.3% | $110.74 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 45,677 | $3.956M | 2.1% | $86.61 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 175,090 | $3.894M | 2.1% | $22.24 | $23.57 | -5.7% | XTRACK MSCI EMRG | 233051101 |
| GLD | SPDR GOLD TR | 21,936 | $3.671M | 2.0% | $167.35 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 73,386 | $3.297M | 1.8% | $44.93 | $41.33 | +8.7% | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 56,711 | $2.877M | 1.5% | $50.73 | $50.46 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 23,850 | $2.287M | 1.2% | $95.89 | $94.71 | +1.3% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 15,282 | $2.002M | 1.1% | $131.00 | $122.42 | +7.0% | USA MOMENTUM FCT | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,830 | $1.903M | 1.0% | $51.67 | $51.88 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| SPYD | SPDR SER TR | 65,085 | $1.812M | 1.0% | $27.84 | $35.68 | -21.9% | PRTFLO S&P500 HI | 78468R788 |
| EDV | VANGUARD WORLD FD | 10,137 | $1.683M | 0.9% | $166.03 | $153.10 | +8.4% | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF | 5,434 | $1.675M | 0.9% | $308.24 | $280.47 | +9.9% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 50,478 | $1.484M | 0.8% | $29.40 | $30.19 | -2.6% | INTL QLTY FACTOR | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 14,013 | $1.464M | 0.8% | $104.47 * | $45.64 | +14.5% | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 5,021 | $1.329M | 0.7% | $264.69 * | $42.14 | +4.7% | U.S. MED DVC ETF | 464288810 |
| ECL | ECOLAB INC | 6,278 | $1.247M | 0.7% | $198.63 * | $187.16 | +0.2% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 7,475 | $1.222M | 0.6% | $163.48 * | $28.89 | +13.2% | MEGA GRWTH IND | 921910816 |
| JETS | ETF SER SOLUTIONS | 73,344 | $1.221M | 0.6% | $16.65 | $22.97 | -27.5% | US GLB JETS | 26922A842 |
| VBK | VANGUARD INDEX FDS | 5,947 | $1.187M | 0.6% | $199.60 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 7,205 | $1.181M | 0.6% | $163.91 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 8,958 | $1.163M | 0.6% | $129.83 | $141.83 | -8.4% | INDUSTRIAL ETF | 92204A603 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,201 | $1.158M | 0.6% | $81.54 | $79.64 | +2.4% | TOTAL WLD BD ETF | 92206C565 |
| SHM | SPDR SER TR | 22,835 | $1.139M | 0.6% | $49.88 | $48.90 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| AOK | ISHARES TR | 30,544 | $1.112M | 0.6% | $36.41 | $35.63 | +2.2% | CONSER ALLOC ETF | 464289883 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 6,162 | $1.015M | 0.5% | $164.72 * | $100.16 | -17.8% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 4,735 | $963K | 0.5% | $203.38 * | $133.18 | +45.9% | COM | 594918104 |
| IEF | ISHARES TR | 7,580 | $923K | 0.5% | $121.77 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 14,923 | $875K | 0.5% | $58.63 | $61.35 | -4.4% | SBI CONS STPLS | 81369Y308 |
| PXH | INVESCO EXCH TRADED FD TR II | 40,654 | $703K | 0.4% | $17.29 | $19.81 | -12.7% | FTSE RAFI EMNG | 46138E727 |
| MDT | MEDTRONIC PLC F | 7,072 | $649K | 0.3% | $91.77 * | $65.02 | +21.0% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 5,526 | $605K | 0.3% | $109.48 | $103.46 | +5.8% | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES | 5,227 | $596K | 0.3% | $114.02 * | $129.55 | -21.5% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 206 | $568K | 0.3% | $2757.28 * | $67.13 | +105.5% | COM | 023135106 |
| T | AT&T INC | 16,539 | $500K | 0.3% | $30.23 * | $15.50 | +0.4% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 5,501 | $486K | 0.3% | $88.35 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,934 | $420K | 0.2% | $143.15 | $150.20 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| — | IAC INTERACTIVECORP | 1,150 | $372K | 0.2% | $323.48 | $179.13 | — | COM | 44919P508 |
| DBEF | DBS ETF TR | 12,150 | $367K | 0.2% | $30.21 | $29.01 | +4.2% | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $356K | 0.2% | $178.18 | $200.61 | -11.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 6,606 | $354K | 0.2% | $53.59 | $56.78 | -5.6% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,333 | $349K | 0.2% | $55.11 * | $40.75 | -1.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,806 | $336K | 0.2% | $119.74 * | $103.83 | +0.4% | COM | 742718109 |
| — | AMERICAN CENTY ETF TR | 7,966 | $322K | 0.2% | $40.42 | $54.23 | — | US SML CP VALU | 025072887 |
| XLU | SELECT SECTOR SPDR TR | 5,783 | $320K | 0.2% | $55.33 * | $28.69 | -1.7% | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 4,777 | $298K | 0.2% | $62.38 * | $51.46 | +2.3% | COM | 98389B100 |
| AAPL | APPLE INC | 803 | $293K | 0.2% | $364.88 * | $71.13 | +24.4% | COM | 037833100 |
| IWD | ISHARES TR | 2,497 | $281K | 0.1% | $112.54 | $131.47 | -14.3% | RUS 1000 VAL ETF | 464287598 |
| DIS | WALT DISNEY COMPANY | 2,500 | $279K | 0.1% | $111.60 * | $134.28 | -18.9% | COM | 254687106 |
| STIP | ISHARES TR | 2,719 | $278K | 0.1% | $102.24 | $100.48 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| DON | WISDOMTREE TR | 8,749 | $248K | 0.1% | $28.35 | $27.00 | +5.0% | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 1,261 | $242K | 0.1% | $191.91 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| — | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | 30,540 | $228K | 0.1% | $7.47 | $8.55 | — | COM | 17259U105 |
| — | SPDR GOLD MINI SHARES TRUST | 12,500 | $222K | 0.1% | $17.76 | $14.87 | — | SPDR GLD MINIS | 98149E204 |
| — | ALLETE INC | 4,052 | $221K | 0.1% | $54.54 | $60.71 | — | COM | 018522300 |
| EFA | ISHARES TR | 3,600 | $219K | 0.1% | $60.83 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| EZM | WISDOMTREE TR | 6,183 | $201K | 0.1% | $32.51 | $40.70 | -20.0% | US MIDCAP FUND | 97717W570 |