Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 104,508 | $13.42M | 6.4% | $74.96 | — | US LCAP GR ETF | 808524300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 227,730 | $12.44M | 6.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| ACWV | ISHARES INC | 121,509 | $11.75M | 5.6% | $48.99 | — | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 181,765 | $11.66M | 5.6% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 122,263 | $11.12M | 5.3% | $70.09 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 33,517 | $10.52M | 5.1% | $233.61 | — | UNIT SER 1 | 46090E103 |
| SMMV | ISHARES TR | 257,474 | $8.776M | 4.2% | $32.07 | — | EDGE MSCI MINM | 46435G433 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 151,271 | $8.475M | 4.1% | $52.16 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 164,686 | $8.463M | 4.1% | $50.31 | — | SHT TM US TRES | 808524862 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 121,571 | $7.512M | 3.6% | $57.69 | — | INTRM TR CRP ETF | 464288638 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 137,292 | $6.473M | 3.1% | $47.89 | — | INTRST RATE HDGE | 97717W380 |
| MMM | 3M COMPANY | 35,312 | $6.203M | 3.0% | $110.71 | +6.2% | COM | 88579Y101 |
| ACWI | ISHARES TR | 57,404 | $5.208M | 2.5% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 113,988 | $5.01M | 2.4% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 155,730 | $4.291M | 2.1% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| SPYG | SPDR SER TR | 72,779 | $4.023M | 1.9% | $41.62 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 20,691 | $3.668M | 1.8% | $167.59 | — | GOLD SHS | 78463V107 |
| FNCL | FIDELITY COVINGTON TRUST | 84,985 | $3.588M | 1.7% | $34.05 | — | MSCI FINLS IDX | 316092501 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 68,827 | $3.496M | 1.7% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 104,680 | $3.223M | 1.5% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 24,937 | $2.816M | 1.4% | $88.69 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 77,576 | $2.618M | 1.3% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IQLT | ISHARES TR | 72,548 | $2.55M | 1.2% | $30.90 | — | INTL QLTY FACTOR | 46434V456 |
| MTUM | ISHARES TR | 15,426 | $2.527M | 1.2% | $117.62 | — | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF | 5,765 | $2.145M | 1.0% | $286.47 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 14,420 | $1.874M | 0.9% | $82.51 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 53,752 | $1.805M | 0.9% | $30.32 | — | PRTFLO S&P500 HI | 78468R788 |
| JETS | ETF SER SOLUTIONS | 77,478 | $1.733M | 0.8% | $15.64 | — | US GLB JETS | 26922A842 |
| IHI | ISHARES TR | 5,245 | $1.717M | 0.8% | $232.66 | — | U.S. MED DVC ETF | 464288810 |
| EDV | VANGUARD WORLD FD | 11,207 | $1.706M | 0.8% | $165.39 | — | EXTENDED DUR | 921910709 |
| VBK | VANGUARD INDEX FDS | 6,358 | $1.702M | 0.8% | $204.17 | — | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,309 | $1.612M | 0.8% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| MGK | VANGUARD WORLD FD | 7,652 | $1.559M | 0.7% | $130.53 | — | MEGA GRWTH IND | 921910816 |
| VIS | VANGUARD WORLD FDS | 9,015 | $1.532M | 0.7% | $112.35 | — | INDUSTRIAL ETF | 92204A603 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,430 | $1.34M | 0.6% | $79.95 | — | TOTAL WLD BD ETF | 92206C565 |
| SPSM | SPDR SER TR | 36,915 | $1.321M | 0.6% | $35.78 | — | PORTFOLIO S&P600 | 78468R853 |
| AOK | ISHARES TR | 32,686 | $1.261M | 0.6% | $35.56 | — | CONSER ALLOC ETF | 464289883 |
| ECL | ECOLAB INC | 6,074 | $1.242M | 0.6% | $187.16 | +5.5% | COM | 278865100 |
| SHM | SPDR SER TR | 23,455 | $1.167M | 0.6% | $48.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| TLT | ISHARES TR | 7,359 | $1.16M | 0.6% | $164.56 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 27,082 | $1.142M | 0.5% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,851 | $1.122M | 0.5% | $124.90 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 16,073 | $1.084M | 0.5% | $61.03 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 4,570 | $1.028M | 0.5% | $133.18 | +54.7% | COM | 594918104 |
| IWR | ISHARES TR | 14,225 | $972K | 0.5% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 8,036 | $953K | 0.5% | $121.77 | — | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC F | 7,072 | $828K | 0.4% | $65.02 | +46.2% | SHS | G5960L103 |
| DGRO | ISHARES TR | 17,929 | $791K | 0.4% | $44.12 | — | CORE DIV GRWTH | 46434V621 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,083 | $758K | 0.4% | $68.39 | — | S&P MDCP QUALITY | 46137V472 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,682 | $697K | 0.3% | $18.30 | — | FTSE RAFI EMNG | 46138E727 |
| SPIP | SPDR SER TR | 21,681 | $675K | 0.3% | $31.13 | — | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 203 | $658K | 0.3% | $68.49 | +133.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES | 4,654 | $638K | 0.3% | $125.08 | -7.6% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 6,746 | $589K | 0.3% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 10,036 | $583K | 0.3% | $58.09 | — | RUSEL 2500 ETF | 46435G268 |
| VB | VANGUARD INDEX FDS | 2,862 | $568K | 0.3% | $198.46 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 4,095 | $546K | 0.3% | $109.48 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 2,230 | $538K | 0.3% | $215.37 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 8,425 | $503K | 0.2% | $44.96 | — | US SML CP VALU | 025072877 |
| SJNK | SPDR SER TR | 18,156 | $489K | 0.2% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 3,630 | $481K | 0.2% | $98.92 | +18.3% | COM | 037833100 |
| T | AT&T INC | 16,394 | $471K | 0.2% | $15.49 | -0.7% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 10,173 | $452K | 0.2% | $44.43 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER & GAMBLE CO | 3,117 | $433K | 0.2% | $105.86 | +16.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $426K | 0.2% | $201.37 | +9.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,970 | $408K | 0.2% | $41.61 | +5.7% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 4,356 | $404K | 0.2% | $92.75 | — | INTERMED TERM | 921937819 |
| GWX | SPDR INDEX SHS FDS | 11,300 | $400K | 0.2% | $35.40 | — | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SER TR | 8,231 | $371K | 0.2% | $45.07 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | WALT DISNEY COMPANY | 2,167 | $365K | 0.2% | $134.28 | +4.4% | COM | 254687106 |
| IWD | ISHARES TR | 2,486 | $336K | 0.2% | $134.64 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 8,729 | $324K | 0.2% | $37.12 | — | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 7,534 | $310K | 0.1% | $41.15 | — | EM EX ST-OWNED | 97717X578 |
| XEL | XCEL ENERGY INC | 4,310 | $276K | 0.1% | $51.58 | +14.6% | COM | 98389B100 |
| DBEF | DBS ETF TR | 8,152 | $274K | 0.1% | $30.21 | — | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 3,737 | $272K | 0.1% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 4,139 | $259K | 0.1% | $57.56 | — | SBI INT-UTILS | 81369Y886 |
| EBND | SPDR SER TR | 9,119 | $255K | 0.1% | $27.96 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ALLETE INC | 3,950 | $244K | 0.1% | $60.73 | — | COM | 018522300 |
| VV | VANGUARD INDEX FDS | 1,328 | $231K | 0.1% | $173.95 | — | LARGE CAP ETF | 922908637 |
| CNRG | SPDR SER TR | 2,097 | $227K | 0.1% | $108.25 | — | S&P KENSHO CLEAN | 78468R655 |
| IVV | ISHARES TR | 590 | $221K | 0.1% | $374.58 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 803 | $219K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| — | SPDR GOLD MINI SHARES TRUST | 11,600 | $219K | 0.1% | $14.99 | — | SPDR GLD MINIS | 98149E204 |
| — | IAC INTERACTIVECORP NEW | 1,150 | $217K | 0.1% | $188.70 | — | COM | 44891N109 |
| VDC | VANGUARD WORLD FDS | 1,230 | $214K | 0.1% | $173.98 | — | CONSUM STP ETF | 92204A207 |