Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 29,322 | $8.169M | 4.4% | $233.61 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 103,260 | $7.43M | 4.0% | $71.95 | — | CORE S&P USVLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 38,584 | $7.276M | 4.0% | $176.91 | — | EXTEND MKT ETF | 922908652 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 82,269 | $7.064M | 3.8% | $80.08 | — | COM SHS | 33734K109 |
| SPAB | SPDR SER TR | 233,111 | $6.996M | 3.8% | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 69,120 | $6.994M | 3.8% | $79.31 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M COMPANY | 33,700 | $6.694M | 3.6% | $110.71 | +26.8% | COM | 88579Y101 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 102,651 | $6.212M | 3.4% | $57.69 | — | INTRM TR CRP ETF | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 167,925 | $6.177M | 3.4% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOK | ISHARES TR | 152,273 | $6.06M | 3.3% | $38.06 | — | CONSER ALLOC ETF | 464289883 |
| MINT | PIMCO ETF TR | 58,923 | $6.008M | 3.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 34,210 | $5.933M | 3.2% | $119.67 | — | MSCI USA VALUE | 46432F388 |
| IOO | ISHARES TR | 76,831 | $5.454M | 3.0% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| TIP | ISHARES TR | 40,953 | $5.242M | 2.8% | $127.16 | — | TIPS BD ETF | 464287176 |
| BNDW | VANGUARD SCOTTSDALE FDS | 62,658 | $5.024M | 2.7% | $79.72 | — | TOTAL WLD BD ETF | 92206C565 |
| SPYG | SPDR SER TR | 72,190 | $4.545M | 2.5% | $41.62 | — | PRTFLO S&P500 GW | 78464A409 |
| FNCL | FIDELITY COVINGTON TRUST | 85,755 | $4.49M | 2.4% | $34.05 | — | MSCI FINLS IDX | 316092501 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 65,180 | $3.307M | 1.8% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 13,892 | $3.129M | 1.7% | $211.18 | — | SMALL CP ETF | 922908751 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 100,408 | $2.938M | 1.6% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| SPEM | SPDR INDEX SHS FDS | 64,051 | $2.914M | 1.6% | $43.40 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 11,472 | $2.631M | 1.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 15,711 | $2.602M | 1.4% | $167.59 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF | 5,401 | $2.311M | 1.3% | $286.47 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 14,635 | $2.161M | 1.2% | $84.51 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 54,320 | $2.094M | 1.1% | $31.14 | — | INTL QLTY FACTOR | 46434V456 |
| VBK | VANGUARD INDEX FDS | 6,832 | $1.98M | 1.1% | $210.09 | — | SML CP GRW ETF | 922908595 |
| JETS | ETF SER SOLUTIONS | 74,830 | $1.809M | 1.0% | $15.64 | — | US GLB JETS | 26922A842 |
| SHYD | VANECK VECTORS ETF TR | 63,100 | $1.605M | 0.9% | $25.03 | — | SHRT HGH YLD MUN | 92189F387 |
| IWF | ISHARES TR | 5,169 | $1.403M | 0.8% | $231.19 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 31,058 | $1.364M | 0.7% | $37.03 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 28,218 | $1.332M | 0.7% | $45.98 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 10,023 | $1.332M | 0.7% | $88.69 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 4,821 | $1.306M | 0.7% | $138.51 | +76.7% | COM | 594918104 |
| MUB | ISHARES TR | 10,808 | $1.266M | 0.7% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,503 | $1.26M | 0.7% | $124.90 | — | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 5,391 | $1.247M | 0.7% | $130.53 | — | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 6,038 | $1.244M | 0.7% | $187.16 | +10.2% | COM | 278865100 |
| IHI | ISHARES TR | 3,438 | $1.241M | 0.7% | $232.66 | — | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 6,855 | $1.189M | 0.6% | $146.58 | — | USA MOMENTUM FCT | 46432F396 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,256 | $1.18M | 0.6% | $70.62 | — | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 22,038 | $1.11M | 0.6% | $44.99 | — | CORE DIV GRWTH | 46434V621 |
| SMMD | ISHARES TR | 16,523 | $1.094M | 0.6% | $60.23 | — | RUSEL 2500 ETF | 46435G268 |
| VIS | VANGUARD WORLD FDS | 5,527 | $1.085M | 0.6% | $112.35 | — | INDUSTRIAL ETF | 92204A603 |
| SPIP | SPDR SER TR | 34,527 | $1.075M | 0.6% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| IWR | ISHARES TR | 13,145 | $1.042M | 0.6% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| MGC | VANGUARD WORLD FD | 6,218 | $947K | 0.5% | $123.60 | — | MEGA CAP INDEX | 921910873 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 18,718 | $941K | 0.5% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| MDT | MEDTRONIC PLC F | 7,548 | $936K | 0.5% | $70.81 | +54.6% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 24,142 | $933K | 0.5% | $36.64 | — | S&P INTL SMLCP | 78463X871 |
| DFAS | DIMENSIONAL ETF TRUST | 15,515 | $906K | 0.5% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 6,230 | $853K | 0.5% | $109.86 | +15.1% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,778 | $846K | 0.5% | $53.46 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 15,805 | $795K | 0.4% | $45.17 | — | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 28,626 | $789K | 0.4% | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| SPHY | SPDR SER TR | 29,175 | $784K | 0.4% | $26.63 | — | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 16,932 | $783K | 0.4% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| DFAU | DIMENSIONAL ETF TRUST | 25,721 | $777K | 0.4% | $28.19 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 10,227 | $777K | 0.4% | $49.89 | — | US SML CP VALU | 025072877 |
| SPTL | SPDR SER TR | 18,645 | $770K | 0.4% | $42.05 | — | PORTFOLIO LN TSR | 78464A664 |
| DFAC | DIMENSIONAL ETF TRUST | 28,434 | $767K | 0.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,198 | $695K | 0.4% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,420 | $610K | 0.3% | $429.58 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 11,848 | $610K | 0.3% | $45.42 | — | DJ GLB RL ES ETF | 78463X749 |
| AVUS | AMERICAN CENTY ETF TR | 8,029 | $596K | 0.3% | $70.52 | — | US EQT ETF | 025072885 |
| BND | VANGUARD BD INDEX FDS | 6,800 | $584K | 0.3% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| EBND | SPDR SER TR | 21,535 | $568K | 0.3% | $26.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| AMZN | AMAZON COM INC | 160 | $550K | 0.3% | $94.14 | +76.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,678 | $496K | 0.3% | $107.69 | +12.1% | COM | 742718109 |
| SPSB | SPDR SER TR | 15,183 | $475K | 0.3% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,294 | $466K | 0.3% | $45.27 | — | S&P MDCP VLU MNT | 46137V456 |
| DFAI | DIMENSIONAL ETF TRUST | 15,564 | $455K | 0.2% | $27.85 | — | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $427K | 0.2% | $42.20 | +2.9% | COM | 92343V104 |
| HYD | VANECK VECTORS ETF TR | 6,458 | $410K | 0.2% | $63.49 | — | HIGH YLD MUN ETF | 92189H409 |
| USHY | ISHARES TR | 9,706 | $404K | 0.2% | $41.62 | — | BROAD USD HIGH | 46435U853 |
| MTCH | MATCH GROUP INC NEW | 2,482 | $400K | 0.2% | $146.86 | -2.5% | COM | 57667L107 |
| GOOG | ALPHABET INC | 162 | $395K | 0.2% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| SMMV | ISHARES TR | 10,137 | $386K | 0.2% | $32.07 | — | MSCI USA SMCP MN | 46435G433 |
| SPYD | SPDR SER TR | 9,447 | $379K | 0.2% | $30.32 | — | PRTFLO S&P500 HI | 78468R788 |
| XSOE | WISDOMTREE TR | 8,706 | $366K | 0.2% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| DIS | WALT DISNEY COMPANY | 2,072 | $364K | 0.2% | $134.28 | +30.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $358K | 0.2% | $201.37 | +38.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,199 | $349K | 0.2% | $134.64 | — | RUS 1000 VAL ETF | 464287598 |
| ACWV | ISHARES INC | 3,295 | $339K | 0.2% | $48.99 | — | MSCI GBL MIN VOL | 464286525 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,500 | $334K | 0.2% | $16.77 | +17.5% | COM | 185899101 |
| META | FACEBOOK INC | 930 | $323K | 0.2% | $271.47 | +17.4% | CL A | 30303M102 |
| STIP | ISHARES TR | 2,988 | $317K | 0.2% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| QDEF | FLEXSHARES TR | 5,304 | $285K | 0.2% | $51.14 | — | QLT DIV DEF IDX | 33939L845 |
| EFA | ISHARES TR | 3,546 | $279K | 0.2% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 9,662 | $278K | 0.2% | $15.49 | +9.7% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 4,193 | $276K | 0.1% | $51.58 | +16.2% | COM | 98389B100 |
| — | SPDR GOLD MINI SHARES TRUST | 15,600 | $274K | 0.1% | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 5,705 | $268K | 0.1% | $47.89 | — | INTRST RATE HDGE | 97717W380 |
| CNRG | SPDR SER TR | 2,529 | $267K | 0.1% | $107.97 | — | S&P KENSHO CLEAN | 78468R655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,219 | $266K | 0.1% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| XLSR | SSGA ACTIVE TR | 5,846 | $259K | 0.1% | $44.30 | — | SPDR SSGA US SCT | 78470P408 |
| SCZ | ISHARES TR | 5,219 | $244K | 0.1% | $63.26 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $231K | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 1,745 | $228K | 0.1% | $130.66 | — | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FDS | 1,183 | $216K | 0.1% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 3,306 | $209K | 0.1% | $57.56 | — | SBI INT-UTILS | 81369Y886 |
| ILTB | ISHARES TR | 2,887 | $208K | 0.1% | $66.01 | — | CORE LT USDB ETF | 464289479 |