Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 15,508 | $442M | 69.0% | $28509.93 * | $15.50 | -3.1% | COM | 00206R102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 283,791 | $14.63M | 2.3% | $51.57 * | $25.10 | +2.6% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 117,488 | $13.46M | 2.1% | $114.61 * | $9.22 | +56.1% | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 131,202 | $12.02M | 1.9% | $91.64 | $94.50 | -2.7% | MSCI GBL MIN VOL | 464286525 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 206,774 | $11.4M | 1.8% | $55.12 | $52.99 | +3.9% | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 201,260 | $11.15M | 1.7% | $55.39 * | $16.55 | +11.4% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 136,040 | $10.82M | 1.7% | $79.51 * | $11.49 | +15.5% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 35,780 | $9.67M | 1.5% | $270.26 * | $216.05 | +28.6% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 165,533 | $9.299M | 1.5% | $56.18 * | $25.94 | +8.1% | US AGGREGATE B | 808524839 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 130,537 | $7.948M | 1.2% | $60.89 | $56.69 | +7.3% | INTRM TR CRP ETF | 464288638 |
| SMMV | ISHARES TR | 240,221 | $7.07M | 1.1% | $29.43 | $33.70 | -13.3% | EDGE MSCI MINM | 46435G433 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 147,812 | $6.947M | 1.1% | $47.00 * | $23.91 | -2.2% | INTRST RATE HDGE | 97717W380 |
| — | ISHARES TR | 216,470 | $6.05M | 0.9% | $27.95 | $27.99 | — | US TREAS BD ETF | 43429B267 |
| MMM | 3M COMPANY | 37,199 | $5.958M | 0.9% | $160.17 * | $110.71 | -0.2% | COM | 88579Y101 |
| ACWI | ISHARES TR | 64,783 | $5.16M | 0.8% | $79.65 | $69.77 | +14.6% | MSCI ACWI ETF | 464288257 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 172,823 | $4.262M | 0.7% | $24.66 | $23.57 | +3.0% | XTRACK MSCI EMRG | 233051101 |
| SHV | ISHARES TR | 38,267 | $4.236M | 0.7% | $110.70 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 23,220 | $3.987M | 0.6% | $171.71 * | $162.30 | +9.1% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 44,846 | $3.879M | 0.6% | $86.50 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 73,052 | $3.66M | 0.6% | $50.10 | $41.33 | +21.3% | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 57,305 | $2.91M | 0.5% | $50.78 | $50.47 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| FNCL | FIDELITY COVINGTON TRUST | 82,615 | $2.794M | 0.4% | $33.82 | $34.43 | -1.8% | MSCI FINLS IDX | 316092501 |
| QUAL | ISHARES TR | 25,060 | $2.599M | 0.4% | $103.71 | $95.08 | +9.1% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 15,556 | $2.293M | 0.4% | $147.40 | $122.78 | +20.1% | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF | 5,788 | $1.916M | 0.3% | $331.03 | $283.58 | +18.1% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,275 | $1.823M | 0.3% | $51.68 | $51.88 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| SPYD | SPDR SER TR | 65,076 | $1.783M | 0.3% | $27.40 | $35.68 | -23.2% | PRTFLO S&P500 HI | 78468R788 |
| EDV | VANGUARD WORLD FD | 9,825 | $1.626M | 0.3% | $165.50 | $153.10 | +8.1% | EXTENDED DUR | 921910709 |
| IQLT | ISHARES TR | 51,742 | $1.621M | 0.3% | $31.33 | $30.22 | +3.7% | INTL QLTY FACTOR | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 13,799 | $1.61M | 0.3% | $116.68 * | $45.64 | +27.9% | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 4,975 | $1.491M | 0.2% | $299.70 * | $42.14 | +18.5% | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 7,307 | $1.355M | 0.2% | $185.44 * | $28.89 | +28.4% | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 5,931 | $1.274M | 0.2% | $214.80 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,463 | $1.265M | 0.2% | $81.81 | $79.82 | +2.5% | TOTAL WLD BD ETF | 92206C565 |
| VIS | VANGUARD WORLD FDS | 8,705 | $1.26M | 0.2% | $144.74 | $141.83 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| ECL | ECOLAB INC | 6,276 | $1.254M | 0.2% | $199.81 * | $187.16 | +0.9% | COM | 278865100 |
| JETS | ETF SER SOLUTIONS | 73,381 | $1.24M | 0.2% | $16.90 | $22.97 | -26.4% | US GLB JETS | 26922A842 |
| AOK | ISHARES TR | 31,331 | $1.164M | 0.2% | $37.15 | $35.67 | +4.2% | CONSER ALLOC ETF | 464289883 |
| IEF | ISHARES TR | 9,401 | $1.145M | 0.2% | $121.80 | $121.60 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 7,000 | $1.142M | 0.2% | $163.14 | $149.05 | +9.5% | 20 YR TR BD ETF | 464287432 |
| SHM | SPDR SER TR | 22,349 | $1.114M | 0.2% | $49.85 | $48.90 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 4,721 | $993K | 0.2% | $210.34 * | $133.18 | +51.1% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 14,986 | $960K | 0.1% | $64.06 | $61.35 | +4.5% | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 5,924 | $938K | 0.1% | $158.34 * | $100.16 | -20.9% | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC F | 7,072 | $734K | 0.1% | $103.79 * | $65.02 | +37.9% | SHS | G5960L103 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,494 | $728K | 0.1% | $17.54 | $19.78 | -11.3% | FTSE RAFI EMNG | 46138E727 |
| TRV | TRAVELERS COMPANIES | 6,262 | $677K | 0.1% | $108.11 * | $125.08 | -22.3% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 5,535 | $663K | 0.1% | $119.78 | $103.46 | +15.9% | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 200 | $629K | 0.1% | $3145.00 * | $67.13 | +134.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 6,404 | $564K | 0.1% | $88.07 | $87.60 | +0.7% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,478 | $527K | 0.1% | $212.67 | $201.37 | +5.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 8,499 | $487K | 0.1% | $57.30 | $56.82 | +1.0% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,845 | $426K | 0.1% | $149.74 | $150.20 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,414 | $388K | 0.1% | $113.65 | $97.77 | +15.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 2,789 | $387K | 0.1% | $138.76 * | $103.83 | +17.5% | COM | 742718109 |
| DBEF | DBS ETF TR | 11,927 | $365K | 0.1% | $30.60 | $29.01 | +5.5% | XTRACK MSCI EAFE | 233051200 |
| AVUV | AMERICAN CENTY ETF TR | 7,356 | $315K | 0.0% | $42.82 | $43.20 | -0.9% | US SML CP VALU | 025072877 |
| DIS | WALT DISNEY COMPANY | 2,479 | $307K | 0.0% | $123.84 * | $134.28 | -9.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,118 | $304K | 0.0% | $59.40 * | $40.75 | +7.0% | COM | 92343V104 |
| IWD | ISHARES TR | 2,501 | $295K | 0.0% | $117.95 | $131.47 | -10.1% | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 4,241 | $292K | 0.0% | $68.85 * | $51.46 | +13.7% | COM | 98389B100 |
| IWF | ISHARES TR | 1,170 | $253K | 0.0% | $216.24 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 8,770 | $253K | 0.0% | $28.85 | $27.00 | +7.1% | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 4,244 | $252K | 0.0% | $59.38 * | $28.69 | +3.5% | SBI INT-UTILS | 81369Y886 |
| — | SPDR GOLD MINI SHARES TRUST | 12,907 | $242K | 0.0% | $18.75 | $14.99 | — | SPDR GLD MINIS | 98149E204 |
| — | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | 30,896 | $235K | 0.0% | $7.61 | $8.54 | — | COM | 17259U105 |
| EFA | ISHARES TR | 3,264 | $207K | 0.0% | $63.42 | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| — | ALLETE INC | 3,890 | $201K | 0.0% | $51.67 | $60.71 | — | COM | 018522300 |