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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 29,322 | $8.169M | 4.4% | $278.60 * | $216.05 | +64.1% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 103,260 | $7.43M | 4.0% | $71.95 | $71.92 | +0.1% | CORE S&P USVLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 38,584 | $7.276M | 4.0% | $188.58 | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 82,269 | $7.064M | 3.8% | $85.86 | $77.69 | +10.5% | COM SHS | 33734K109 |
| SPAB | SPDR SER TR | 233,111 | $6.996M | 3.8% | $30.01 | $30.34 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 69,120 | $6.994M | 3.8% | $101.19 | $76.07 | +33.0% | MSCI ACWI ETF | 464288257 |
| MMM | 3M COMPANY | 33,700 | $6.694M | 3.6% | $198.64 * | $110.71 | +26.7% | COM | 88579Y101 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 102,651 | $6.212M | 3.4% | $60.52 | $56.69 | +6.8% | INTRM TR CRP ETF | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 167,925 | $6.177M | 3.4% | $36.78 | $33.76 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| AOK | ISHARES TR | 152,273 | $6.06M | 3.3% | $39.80 | $38.21 | +4.2% | CONSER ALLOC ETF | 464289883 |
| MINT | PIMCO ETF TR | 58,923 | $6.008M | 3.3% | $101.96 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 34,210 | $5.933M | 3.2% | $173.43 * | $101.90 | +3.1% | MSCI USA VALUE | 46432F388 |
| IOO | ISHARES TR | 76,831 | $5.454M | 3.0% | $70.99 | $69.66 | +1.9% | GLOBAL 100 ETF | 464287572 |
| TIP | ISHARES TR | 40,953 | $5.242M | 2.8% | $128.00 | $126.88 | +0.9% | TIPS BD ETF | 464287176 |
| BNDW | VANGUARD SCOTTSDALE FDS | 62,658 | $5.024M | 2.7% | $80.18 | $80.53 | -0.4% | TOTAL WLD BD ETF | 92206C565 |
| SPYG | SPDR SER TR | 72,190 | $4.545M | 2.5% | $62.96 | $41.33 | +52.4% | PRTFLO S&P500 GW | 78464A409 |
| FNCL | FIDELITY COVINGTON TRUST | 85,755 | $4.49M | 2.4% | $52.36 | $34.54 | +51.6% | MSCI FINLS IDX | 316092501 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 65,180 | $3.307M | 1.8% | $50.74 | $50.52 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 13,892 | $3.129M | 1.7% | $225.24 | $203.90 | +10.5% | SMALL CP ETF | 922908751 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 100,408 | $2.938M | 1.6% | $29.26 | $23.57 | +24.1% | XTRACK MSCI EMRG | 233051101 |
| SPEM | SPDR INDEX SHS FDS | 64,051 | $2.914M | 1.6% | $45.49 | $42.59 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 11,472 | $2.631M | 1.4% | $229.34 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 15,711 | $2.602M | 1.4% | $165.62 | $162.30 | +2.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF | 5,401 | $2.311M | 1.3% | $427.88 | $283.58 | +50.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 14,635 | $2.161M | 1.2% | $147.66 * | $47.08 | +56.8% | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 54,320 | $2.094M | 1.1% | $38.55 | $31.37 | +22.9% | INTL QLTY FACTOR | 46434V456 |
| VBK | VANGUARD INDEX FDS | 6,832 | $1.98M | 1.1% | $289.81 | $192.79 | +50.3% | SML CP GRW ETF | 922908595 |
| JETS | ETF SER SOLUTIONS | 74,830 | $1.809M | 1.0% | $24.17 | $22.82 | +6.0% | US GLB JETS | 26922A842 |
| SHYD | VANECK VECTORS ETF TR | 63,100 | $1.605M | 0.9% | $25.44 | $25.07 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| IWF | ISHARES TR | 5,169 | $1.403M | 0.8% | $271.43 * | $56.30 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 31,058 | $1.364M | 0.7% | $43.92 | $33.78 | +30.1% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 10,023 | $1.332M | 0.7% | $132.89 | $95.08 | +39.7% | USA QUALITY FCTR | 46432F339 |
| SPMD | SPDR SER TR | 28,218 | $1.332M | 0.7% | $47.20 | $44.44 | +6.2% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 4,821 | $1.306M | 0.7% | $270.90 * | $138.51 | +88.5% | COM | 594918104 |
| MUB | ISHARES TR | 10,808 | $1.266M | 0.7% | $117.14 | $116.64 | +0.5% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,503 | $1.26M | 0.7% | $109.54 | $94.04 | +16.5% | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 5,391 | $1.247M | 0.7% | $231.31 * | $29.33 | +57.8% | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 6,038 | $1.244M | 0.7% | $206.03 * | $187.16 | +4.7% | COM | 278865100 |
| IHI | ISHARES TR | 3,438 | $1.241M | 0.7% | $360.97 * | $42.66 | +41.0% | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 6,855 | $1.189M | 0.6% | $173.45 | $151.28 | +14.6% | USA MOMENTUM FCT | 46432F396 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,256 | $1.18M | 0.6% | $77.35 | $65.35 | +18.4% | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 22,038 | $1.11M | 0.6% | $50.37 | $43.39 | +16.1% | CORE DIV GRWTH | 46434V621 |
| SMMD | ISHARES TR | 16,523 | $1.094M | 0.6% | $66.21 | $55.71 | +18.9% | RUSEL 2500 ETF | 46435G268 |
| VIS | VANGUARD WORLD FDS | 5,527 | $1.085M | 0.6% | $196.31 | $142.46 | +37.9% | INDUSTRIAL ETF | 92204A603 |
| SPIP | SPDR SER TR | 34,527 | $1.075M | 0.6% | $31.14 | $30.79 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| IWR | ISHARES TR | 13,145 | $1.042M | 0.6% | $79.27 | $59.59 | +33.0% | RUS MID CAP ETF | 464287499 |
| MGC | VANGUARD WORLD FD | 6,218 | $947K | 0.5% | $152.30 | $118.19 | +28.9% | MEGA CAP INDEX | 921910873 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 18,718 | $941K | 0.5% | $50.27 | $50.13 | +0.3% | SHORT DURA CORE | 46641Q274 |
| MDT | MEDTRONIC PLC F | 7,548 | $936K | 0.5% | $124.01 * | $70.81 | +53.6% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 24,142 | $933K | 0.5% | $38.65 | $35.12 | +10.1% | S&P INTL SMLCP | 78463X871 |
| DFAS | DIMENSIONAL ETF TRUST | 15,515 | $906K | 0.5% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 6,230 | $853K | 0.5% | $136.92 * | $109.86 | +21.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,778 | $846K | 0.5% | $53.62 | $53.19 | +0.8% | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 15,805 | $795K | 0.4% | $50.30 | $43.37 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 28,626 | $789K | 0.4% | $27.56 | $26.68 | +3.4% | BLOOMBERG SRT TR | 78468R408 |
| SPHY | SPDR SER TR | 29,175 | $784K | 0.4% | $26.87 | $26.54 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 16,932 | $783K | 0.4% | $46.24 | $45.91 | +0.8% | BLACKSTONE SENR | 78467V608 |
| DFAU | DIMENSIONAL ETF TRUST | 25,721 | $777K | 0.4% | $30.21 | $27.43 | +10.1% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 10,227 | $777K | 0.4% | $75.98 | $48.52 | +56.6% | US SML CP VALU | 025072877 |
| SPTL | SPDR SER TR | 18,645 | $770K | 0.4% | $41.30 | $43.02 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| DFAC | DIMENSIONAL ETF TRUST | 28,434 | $767K | 0.4% | $26.97 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,198 | $695K | 0.4% | $75.56 * | $16.55 | +52.3% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,420 | $610K | 0.3% | $429.58 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 11,848 | $610K | 0.3% | $51.49 | $43.39 | +18.7% | DJ GLB RL ES ETF | 78463X749 |
| AVUS | AMERICAN CENTY ETF TR | 8,029 | $596K | 0.3% | $74.23 | $68.29 | +8.7% | US EQT ETF | 025072885 |
| BND | VANGUARD BD INDEX FDS | 6,800 | $584K | 0.3% | $85.88 | $87.62 | -2.0% | TOTAL BND MRKT | 921937835 |
| EBND | SPDR SER TR | 21,535 | $568K | 0.3% | $26.38 | $27.02 | -2.2% | BLOMBRG BRC EMRG | 78464A391 |
| AMZN | AMAZON COM INC | 160 | $550K | 0.3% | $3437.50 * | $94.14 | +82.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,678 | $496K | 0.3% | $134.86 * | $107.69 | +11.9% | COM | 742718109 |
| SPSB | SPDR SER TR | 15,183 | $475K | 0.3% | $31.28 | $31.34 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,294 | $466K | 0.3% | $45.27 | $46.49 | -2.5% | S&P MDCP VLU MNT | 46137V456 |
| DFAI | DIMENSIONAL ETF TRUST | 15,564 | $455K | 0.2% | $29.23 | $27.54 | +6.1% | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $427K | 0.2% | $55.98 * | $42.20 | +0.5% | COM | 92343V104 |
| HYD | VANECK VECTORS ETF TR | 6,458 | $410K | 0.2% | $63.49 | $62.82 | +1.3% | HIGH YLD MUN ETF | 92189H409 |
| USHY | ISHARES TR | 9,706 | $404K | 0.2% | $41.62 | $41.30 | +1.0% | BROAD USD HIGH | 46435U853 |
| MTCH | MATCH GROUP INC NEW | 2,482 | $400K | 0.2% | $161.16 * | $146.86 | +7.3% | COM | 57667L107 |
| GOOG | ALPHABET INC | 162 | $395K | 0.2% | $2438.27 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| SMMV | ISHARES TR | 10,137 | $386K | 0.2% | $38.08 | $33.57 | +13.3% | MSCI USA SMCP MN | 46435G433 |
| SPYD | SPDR SER TR | 9,447 | $379K | 0.2% | $40.12 | $35.68 | +12.4% | PRTFLO S&P500 HI | 78468R788 |
| XSOE | WISDOMTREE TR | 8,706 | $366K | 0.2% | $42.04 | $37.65 | +11.7% | EM EX ST-OWNED | 97717X578 |
| DIS | WALT DISNEY COMPANY | 2,072 | $364K | 0.2% | $175.68 * | $134.28 | +27.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $358K | 0.2% | $277.95 | $201.37 | +38.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,199 | $349K | 0.2% | $158.71 | $131.47 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| ACWV | ISHARES INC | 3,295 | $339K | 0.2% | $102.88 | $94.50 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,500 | $334K | 0.2% | $21.55 | $16.77 | +28.6% | COM | 185899101 |
| META | FACEBOOK INC | 930 | $323K | 0.2% | $347.31 | $271.47 | +27.2% | CL A | 30303M102 |
| STIP | ISHARES TR | 2,988 | $317K | 0.2% | $106.09 | $105.52 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| QDEF | FLEXSHARES TR | 5,304 | $285K | 0.2% | $53.73 | $49.31 | +9.1% | QLT DIV DEF IDX | 33939L845 |
| EFA | ISHARES TR | 3,546 | $279K | 0.2% | $78.68 | $59.16 | +33.3% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 9,662 | $278K | 0.2% | $28.77 * | $15.49 | +5.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 4,193 | $276K | 0.1% | $65.82 * | $51.58 | +10.5% | COM | 98389B100 |
| — | SPDR GOLD MINI SHARES TRUST | 15,600 | $274K | 0.1% | $17.56 | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 5,705 | $268K | 0.1% | $46.98 * | $23.91 | -1.6% | INTRST RATE HDGE | 97717W380 |
| CNRG | SPDR SER TR | 2,529 | $267K | 0.1% | $105.58 | $91.43 | +15.8% | S&P KENSHO CLEAN | 78468R655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,219 | $266K | 0.1% | $50.97 | $51.88 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| XLSR | SSGA ACTIVE TR | 5,846 | $259K | 0.1% | $44.30 | $43.41 | +2.3% | SPDR SSGA US SCT | 78470P408 |
| SCZ | ISHARES TR | 5,219 | $244K | 0.1% | $46.75 * | $72.38 | +2.5% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $231K | 0.1% | $82.50 | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 1,745 | $228K | 0.1% | $130.66 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FDS | 1,183 | $216K | 0.1% | $182.59 | $169.66 | +7.6% | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 3,306 | $209K | 0.1% | $63.22 * | $28.69 | +10.2% | SBI INT-UTILS | 81369Y886 |
| ILTB | ISHARES TR | 2,887 | $208K | 0.1% | $72.05 | $71.65 | +0.9% | CORE LT USDB ETF | 464289479 |