Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 230,922 | $12.2M | 5.9% | $52.83 | $53.19 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 210,461 | $9.809M | 4.7% | $46.61 | $43.37 | +7.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 30,155 | $9.623M | 4.7% | $319.12 | $216.05 | +47.7% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 46,721 | $7.515M | 3.6% | $160.85 | $151.28 | +6.3% | USA MOMENTUM FCT | 46432F396 |
| ACWI | ISHARES TR | 77,636 | $7.387M | 3.6% | $95.15 | $76.07 | +25.1% | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 41,337 | $7.313M | 3.5% | $176.91 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 122,603 | $7.262M | 3.5% | $59.23 | $56.69 | +4.5% | INTRM TR CRP ETF | 464288638 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88,349 | $7.075M | 3.4% | $80.08 | $77.69 | +3.1% | COM SHS | 33734K109 |
| QDEF | FLEXSHARES TR | 134,825 | $6.895M | 3.3% | $51.14 | $49.31 | +3.7% | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 66,408 | $6.758M | 3.3% | $101.76 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AOK | ISHARES TR | 171,131 | $6.614M | 3.2% | $38.65 | $38.21 | +1.2% | CONSER ALLOC ETF | 464289883 |
| MMM | 3M COMPANY | 34,004 | $6.552M | 3.2% | $192.68 * | $110.71 | +22.0% | COM | 88579Y101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70,130 | $5.586M | 2.7% | $79.65 | $80.53 | -1.1% | TOTAL WLD BD ETF | 92206C565 |
| SPAB | SPDR SER TR | 185,464 | $5.499M | 2.7% | $29.65 | $30.48 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| ILTB | ISHARES TR | 81,423 | $5.375M | 2.6% | $66.01 * | $71.65 | -4.3% | CORE LT USDB ETF | 464289479 |
| SPDW | SPDR INDEX SHS FDS | 139,648 | $4.938M | 2.4% | $35.36 | $33.09 | +6.9% | PORTFOLIO DEVLPD | 78463X889 |
| IEF | ISHARES TR | 37,198 | $4.201M | 2.0% | $112.94 | $117.61 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| FNCL | FIDELITY COVINGTON TRUST | 85,382 | $4.179M | 2.0% | $48.94 | $34.54 | +41.7% | MSCI FINLS IDX | 316092501 |
| SPYG | SPDR SER TR | 72,679 | $4.099M | 2.0% | $56.40 | $41.33 | +36.5% | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 67,311 | $3.416M | 1.7% | $50.75 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 114,886 | $3.3M | 1.6% | $28.72 | $23.57 | +21.8% | XTRACK MSCI EMRG | 233051101 |
| GLD | SPDR GOLD TR | 19,084 | $3.052M | 1.5% | $159.92 | $162.30 | -1.4% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,530 | $2.897M | 1.4% | $214.12 | $203.42 | +5.2% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 11,708 | $2.587M | 1.3% | $220.96 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 52,732 | $2.308M | 1.1% | $43.77 | $42.13 | +3.9% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF | 5,546 | $2.198M | 1.1% | $396.32 | $283.58 | +39.8% | TR UNIT | 78462F103 |
| JETS | ETF SER SOLUTIONS | 76,693 | $2.064M | 1.0% | $26.91 | $22.82 | +17.9% | US GLB JETS | 26922A842 |
| XLK | SELECT SECTOR SPDR TR | 15,016 | $1.994M | 1.0% | $132.79 * | $47.08 | +41.1% | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 52,652 | $1.919M | 0.9% | $36.45 | $31.14 | +17.0% | INTL QLTY FACTOR | 46434V456 |
| VBK | VANGUARD INDEX FDS | 6,941 | $1.906M | 0.9% | $274.60 | $192.79 | +42.5% | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 14,262 | $1.737M | 0.8% | $121.79 | $95.08 | +28.1% | USA QUALITY FCTR | 46432F339 |
| TIP | ISHARES TR | 13,832 | $1.736M | 0.8% | $125.51 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| ACWV | ISHARES EDGE MSCI | 16,543 | $1.632M | 0.8% | $98.65 | $94.50 | +4.4% | MIN VOL GBL ETF | 464286525 |
| SHYD | VANECK VECTORS ETF TR | 62,035 | $1.552M | 0.8% | $25.02 | $25.06 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| ECL | ECOLAB INC | 6,074 | $1.3M | 0.6% | $214.03 * | $187.16 | +8.5% | COM | 278865100 |
| IWF | ISHARES TR | 5,218 | $1.268M | 0.6% | $243.00 * | $56.30 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,022 | $1.241M | 0.6% | $72.91 * | $16.55 | +46.8% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 10,657 | $1.237M | 0.6% | $116.07 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,692 | $1.217M | 0.6% | $104.09 | $94.04 | +10.7% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 3,489 | $1.153M | 0.6% | $330.47 * | $42.66 | +29.1% | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 5,482 | $1.135M | 0.5% | $207.04 * | $29.33 | +41.2% | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SER TR | 26,287 | $1.111M | 0.5% | $42.26 | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,543 | $1.109M | 0.5% | $129.81 * | $9.22 | +75.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 4,675 | $1.102M | 0.5% | $235.72 * | $135.19 | +67.7% | COM | 594918104 |
| SPMD | SPDR SER TR | 23,863 | $1.092M | 0.5% | $45.76 | $43.89 | +4.3% | PORTFOLIO S&P400 | 78464A847 |
| VIS | VANGUARD WORLD FDS | 5,629 | $1.065M | 0.5% | $189.20 | $142.46 | +32.9% | INDUSTRIAL ETF | 92204A603 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,895 | $1.058M | 0.5% | $76.14 | $64.12 | +18.7% | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 21,032 | $1.015M | 0.5% | $48.26 | $43.06 | +12.1% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 13,251 | $980K | 0.5% | $73.96 | $59.59 | +24.1% | RUS MID CAP ETF | 464287499 |
| SMMD | ISHARES TR | 15,293 | $962K | 0.5% | $62.90 | $54.96 | +14.4% | RUSEL 2500 ETF | 46435G268 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 9,567 | $925K | 0.4% | $96.69 * | $11.49 | +40.3% | US BRD MKT ETF | 808524102 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 18,804 | $883K | 0.4% | $46.96 * | $23.91 | -1.7% | INTRST RATE HDGE | 97717W380 |
| SPYD | SPDR SER TR | 22,865 | $880K | 0.4% | $38.49 | $35.68 | +7.9% | PRTFLO S&P500 HI | 78468R788 |
| SPIP | SPDR SER TR | 25,892 | $791K | 0.4% | $30.55 | $30.76 | -0.7% | PORTFLI TIPS ETF | 78464A656 |
| MDT | MEDTRONIC PLC F | 6,565 | $775K | 0.4% | $118.05 * | $65.02 | +58.4% | SHS | G5960L103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 15,076 | $773K | 0.4% | $51.27 * | $25.10 | +2.2% | SHT TM US TRES | 808524862 |
| GWX | SPDR INDEX SHS FDS | 20,418 | $763K | 0.4% | $37.37 | $34.44 | +8.5% | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 6,075 | $742K | 0.4% | $122.14 * | $109.44 | +8.8% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,502 | $740K | 0.4% | $98.64 * | $19.78 | +13.9% | FTSE RAFI EMNG | 46138E727 |
| SMMV | ISHARES TR | 19,622 | $723K | 0.3% | $36.85 | $33.57 | +9.8% | MSCI USA SMCP MN | 46435G433 |
| DFAU | DIMENSIONAL ETF TRUST | 25,450 | $717K | 0.3% | $28.17 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 9,877 | $713K | 0.3% | $72.19 | $47.57 | +51.8% | US SML CP VALU | 025072877 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,171 | $710K | 0.3% | $53.91 * | $25.94 | +4.0% | US AGGREGATE B | 808524839 |
| SJNK | SPDR SER TR | 25,835 | $706K | 0.3% | $27.33 | $26.60 | +2.7% | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 13,559 | $620K | 0.3% | $45.73 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SER TR | 23,303 | $619K | 0.3% | $26.56 | $26.51 | +0.1% | PORTFLI HIGH YLD | 78468R606 |
| MGC | VANGUARD WORLD FD | 4,352 | $610K | 0.3% | $140.17 | $105.45 | +33.0% | MEGA CAP INDEX | 921910873 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,955 | $610K | 0.3% | $51.02 | $51.88 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| SPTL | SPDR SER TR | 15,555 | $606K | 0.3% | $38.96 | $43.62 | -10.6% | PORTFOLIO LN TSR | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 6,753 | $572K | 0.3% | $84.70 | $87.62 | -3.3% | TOTAL BND MRKT | 921937835 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 11,172 | $560K | 0.3% | $50.13 | $50.05 | +0.1% | SHORT DURA CORE | 46641Q274 |
| VLUE | ISHARES TR | 13,465 | $496K | 0.2% | $36.84 * | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| RWO | SPDR INDEX SHS FDS | 10,186 | $482K | 0.2% | $47.32 | $42.20 | +11.9% | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,848 | $472K | 0.2% | $255.41 | $201.37 | +26.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,435 | $465K | 0.2% | $135.37 * | $106.77 | +12.6% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,727 | $438K | 0.2% | $27.85 | $27.54 | +1.2% | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 14,271 | $432K | 0.2% | $30.27 * | $15.49 | +7.9% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 6,154 | $427K | 0.2% | $69.39 | $66.92 | +3.6% | US EQT ETF | 025072885 |
| EBND | SPDR SER TR | 16,371 | $426K | 0.2% | $26.02 | $27.15 | -4.2% | BLOMBRG BRC EMRG | 78464A391 |
| DIS | WALT DISNEY COMPANY | 2,167 | $399K | 0.2% | $184.13 * | $134.28 | +34.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 189 | $390K | 0.2% | $2063.49 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 8,984 | $366K | 0.2% | $40.74 | $37.65 | +8.1% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 118 | $365K | 0.2% | $3093.22 * | $68.49 | +125.9% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 2,482 | $341K | 0.2% | $137.39 * | $146.86 | -8.6% | COM | 57667L107 |
| IWD | ISHARES TR | 2,193 | $332K | 0.2% | $151.39 | $131.47 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 10,259 | $321K | 0.2% | $31.29 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| DBEF | DBS ETF TR | 8,339 | $303K | 0.1% | $36.34 | $29.15 | +24.6% | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,122 | $298K | 0.1% | $58.18 * | $41.61 | +4.7% | COM | 92343V104 |
| META | FACEBOOK INC | 955 | $281K | 0.1% | $294.24 | $271.47 | +7.7% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 4,177 | $278K | 0.1% | $66.55 * | $51.58 | +10.8% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 3,126 | $277K | 0.1% | $88.61 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 3,535 | $268K | 0.1% | $75.81 | $59.16 | +28.2% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 4,170 | $267K | 0.1% | $64.03 * | $28.69 | +11.6% | SBI INT-UTILS | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,300 | $267K | 0.1% | $20.08 | $16.28 | +23.5% | COM | 185899101 |
| — | SPDR GOLD MINI SHARES TRUST | 15,600 | $265K | 0.1% | $16.99 | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| — | IAC INTERACTIVECORP NEW | 1,150 | $248K | 0.1% | $215.65 | $188.70 | — | COM | 44891N109 |
| SCZ | ISHARES TR | 3,419 | $246K | 0.1% | $71.95 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| CNRG | SPDR SER TR | 2,151 | $245K | 0.1% | $113.90 | $89.44 | +27.4% | S&P KENSHO CLEAN | 78468R655 |
| IXUS | ISHARES TR | 591 | $234K | 0.1% | $395.94 * | $70.14 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 658 | $232K | 0.1% | $352.58 * | $329.77 | +1.3% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $231K | 0.1% | $82.50 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FDS | 1,224 | $218K | 0.1% | $178.10 | $169.66 | +5.1% | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 2,000 | $211K | 0.1% | $105.50 | $105.19 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |