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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 104,508 | $13.42M | 6.4% | $128.40 * | $9.22 | +74.1% | US LCAP GR ETF | 808524300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 227,730 | $12.44M | 6.0% | $54.62 | $53.18 | +2.9% | TCW OPPORTUNIS | 33740F805 |
| ACWV | ISHARES INC | 121,509 | $11.75M | 5.6% | $96.68 | $94.50 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 181,765 | $11.66M | 5.6% | $64.14 * | $16.55 | +29.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 122,263 | $11.12M | 5.3% | $90.98 * | $11.49 | +32.0% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 33,517 | $10.52M | 5.1% | $313.87 | $216.05 | +45.2% | UNIT SER 1 | 46090E103 |
| SMMV | ISHARES TR | 257,474 | $8.776M | 4.2% | $34.08 | $33.57 | +0.9% | EDGE MSCI MINM | 46435G433 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 151,271 | $8.475M | 4.1% | $56.03 * | $25.94 | +8.0% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 164,686 | $8.463M | 4.1% | $51.39 * | $25.10 | +2.4% | SHT TM US TRES | 808524862 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 121,571 | $7.512M | 3.6% | $61.79 | $56.69 | +9.0% | INTRM TR CRP ETF | 464288638 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 137,292 | $6.473M | 3.1% | $47.15 * | $23.91 | -1.5% | INTRST RATE HDGE | 97717W380 |
| MMM | 3M COMPANY | 35,312 | $6.203M | 3.0% | $175.66 * | $110.71 | +9.8% | COM | 88579Y101 |
| ACWI | ISHARES TR | 57,404 | $5.208M | 2.5% | $90.73 | $69.77 | +30.0% | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 113,988 | $5.01M | 2.4% | $43.95 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 155,730 | $4.291M | 2.1% | $27.55 | $23.57 | +16.9% | XTRACK MSCI EMRG | 233051101 |
| SPYG | SPDR SER TR | 72,779 | $4.023M | 1.9% | $55.28 | $41.33 | +33.8% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 20,691 | $3.668M | 1.8% | $177.28 | $162.30 | +9.9% | GOLD SHS | 78463V107 |
| FNCL | FIDELITY COVINGTON TRUST | 84,985 | $3.588M | 1.7% | $42.22 | $34.54 | +22.2% | MSCI FINLS IDX | 316092501 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 68,827 | $3.496M | 1.7% | $50.79 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 104,680 | $3.223M | 1.5% | $30.79 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 24,937 | $2.816M | 1.4% | $112.92 * | $95.08 | +22.2% | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 77,576 | $2.618M | 1.3% | $33.75 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IQLT | ISHARES TR | 72,548 | $2.55M | 1.2% | $35.15 | $31.14 | +14.5% | INTL QLTY FACTOR | 46434V456 |
| MTUM | ISHARES TR | 15,426 | $2.527M | 1.2% | $163.81 | $122.78 | +31.4% | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF | 5,765 | $2.145M | 1.0% | $372.07 | $283.58 | +31.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 14,420 | $1.874M | 0.9% | $129.96 * | $46.29 | +40.4% | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 53,752 | $1.805M | 0.9% | $33.58 | $35.68 | -7.7% | PRTFLO S&P500 HI | 78468R788 |
| JETS | ETF SER SOLUTIONS | 77,478 | $1.733M | 0.8% | $22.37 | $22.82 | -1.9% | US GLB JETS | 26922A842 |
| IHI | ISHARES TR | 5,245 | $1.717M | 0.8% | $327.36 * | $42.66 | +27.9% | U.S. MED DVC ETF | 464288810 |
| EDV | VANGUARD WORLD FD | 11,207 | $1.706M | 0.8% | $152.23 | $153.82 | -1.0% | EXTENDED DUR | 921910709 |
| VBK | VANGUARD INDEX FDS | 6,358 | $1.702M | 0.8% | $267.69 | $184.62 | +45.0% | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,309 | $1.612M | 0.8% | $51.49 | $51.88 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| MGK | VANGUARD WORLD FD | 7,652 | $1.559M | 0.7% | $203.74 * | $29.33 | +38.9% | MEGA GRWTH IND | 921910816 |
| VIS | VANGUARD WORLD FDS | 9,015 | $1.532M | 0.7% | $169.94 | $142.46 | +19.3% | INDUSTRIAL ETF | 92204A603 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,430 | $1.34M | 0.6% | $81.56 | $79.94 | +2.8% | TOTAL WLD BD ETF | 92206C565 |
| SPSM | SPDR SER TR | 36,915 | $1.321M | 0.6% | $35.78 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| AOK | ISHARES TR | 32,686 | $1.261M | 0.6% | $38.58 | $35.76 | +8.4% | CONSER ALLOC ETF | 464289883 |
| ECL | ECOLAB INC | 6,074 | $1.242M | 0.6% | $204.48 | $187.16 | +9.5% | COM | 278865100 |
| SHM | SPDR SER TR | 23,455 | $1.167M | 0.6% | $49.75 | $48.95 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| TLT | ISHARES TR | 7,359 | $1.16M | 0.6% | $157.63 | $149.53 | +5.5% | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 27,082 | $1.142M | 0.5% | $42.17 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,851 | $1.122M | 0.5% | $94.68 | $94.04 | +0.7% | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 16,073 | $1.084M | 0.5% | $67.44 | $61.67 | +9.4% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 4,570 | $1.028M | 0.5% | $224.95 * | $133.18 | +60.3% | COM | 594918104 |
| IWR | ISHARES TR | 14,225 | $972K | 0.5% | $68.33 | $59.59 | +15.0% | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 8,036 | $953K | 0.5% | $118.59 | $121.60 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC F | 7,072 | $828K | 0.4% | $117.08 * | $65.02 | +56.3% | SHS | G5960L103 |
| DGRO | ISHARES TR | 17,929 | $791K | 0.4% | $44.12 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,083 | $758K | 0.4% | $68.39 * | $61.86 | +8.3% | S&P MDCP QUALITY | 46137V472 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,682 | $697K | 0.3% | $21.33 | $19.78 | +7.0% | FTSE RAFI EMNG | 46138E727 |
| SPIP | SPDR SER TR | 21,681 | $675K | 0.3% | $31.13 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 203 | $658K | 0.3% | $3241.38 * | $68.49 | +137.8% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES | 4,654 | $638K | 0.3% | $137.09 * | $125.08 | +1.5% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 6,746 | $589K | 0.3% | $87.31 | $87.62 | +0.7% | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 10,036 | $583K | 0.3% | $58.09 * | $51.36 | +10.5% | RUSEL 2500 ETF | 46435G268 |
| VB | VANGUARD INDEX FDS | 2,862 | $568K | 0.3% | $198.46 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 4,095 | $546K | 0.3% | $133.33 | $103.46 | +29.0% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 2,230 | $538K | 0.3% | $241.26 * | $50.18 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 8,425 | $503K | 0.2% | $59.70 * | $44.21 | +28.6% | US SML CP VALU | 025072877 |
| SJNK | SPDR SER TR | 18,156 | $489K | 0.2% | $26.93 | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 3,630 | $481K | 0.2% | $132.51 * | $98.92 | +30.6% | COM | 037833100 |
| T | AT&T INC | 16,394 | $471K | 0.2% | $28.73 * | $15.49 | +0.2% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 10,173 | $452K | 0.2% | $44.43 | $42.20 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER & GAMBLE CO | 3,117 | $433K | 0.2% | $138.92 * | $105.86 | +16.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $426K | 0.2% | $229.03 | $201.37 | +15.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,970 | $408K | 0.2% | $58.54 * | $41.61 | +4.6% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 4,356 | $404K | 0.2% | $92.75 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| GWX | SPDR INDEX SHS FDS | 11,300 | $400K | 0.2% | $35.40 | $32.57 | +8.7% | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SER TR | 8,231 | $371K | 0.2% | $45.07 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| DIS | WALT DISNEY COMPANY | 2,167 | $365K | 0.2% | $168.44 * | $134.28 | +31.8% | COM | 254687106 |
| IWD | ISHARES TR | 2,486 | $336K | 0.2% | $135.16 | $131.47 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 8,729 | $324K | 0.2% | $37.12 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 7,534 | $310K | 0.1% | $41.15 * | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| XEL | XCEL ENERGY INC | 4,310 | $276K | 0.1% | $64.04 * | $51.58 | +10.3% | COM | 98389B100 |
| DBEF | DBS ETF TR | 8,152 | $274K | 0.1% | $33.61 | $29.01 | +15.9% | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 3,737 | $272K | 0.1% | $72.79 | $59.16 | +23.3% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 4,139 | $259K | 0.1% | $62.58 * | $28.69 | +9.3% | SBI INT-UTILS | 81369Y886 |
| EBND | SPDR SER TR | 9,119 | $255K | 0.1% | $27.96 | $27.14 | +3.4% | BLOMBRG BRC EMRG | 78464A391 |
| — | ALLETE INC | 3,950 | $244K | 0.1% | $61.77 | $60.73 | — | COM | 018522300 |
| VV | VANGUARD INDEX FDS | 1,328 | $231K | 0.1% | $173.95 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| CNRG | SPDR SER TR | 2,097 | $227K | 0.1% | $108.25 | $88.52 | +22.3% | S&P KENSHO CLEAN | 78468R655 |
| IVV | ISHARES TR | 590 | $221K | 0.1% | $374.58 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 803 | $219K | 0.1% | $272.73 | $272.24 | -0.4% | CL A | 30303M102 |
| — | SPDR GOLD MINI SHARES TRUST | 11,600 | $219K | 0.1% | $18.88 | $14.99 | — | SPDR GLD MINIS | 98149E204 |
| — | IAC INTERACTIVECORP NEW | 1,150 | $217K | 0.1% | $188.70 | $188.70 | — | COM | 44891N109 |
| VDC | VANGUARD WORLD FDS | 1,230 | $214K | 0.1% | $173.98 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |