Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 271,126 | $13.68M | 5.9% | $50.46 | $51.37 | -1.8% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 230,852 | $12.36M | 5.4% | $53.55 | $53.93 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TRUST | 25,296 | $9.055M | 3.9% | $357.96 | $216.05 | +65.7% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 117,150 | $8.304M | 3.6% | $70.88 | $72.00 | -1.6% | CORE S&P USVLU | 464287663 |
| ACWI | ISHARES TR | 80,806 | $8.074M | 3.5% | $99.92 | $79.91 | +25.0% | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 43,690 | $7.967M | 3.4% | $182.35 | $178.69 | +2.1% | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 44,946 | $7.893M | 3.4% | $175.61 | $173.68 | +1.1% | USA MOMENTUM FCT | 46432F396 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 91,958 | $7.844M | 3.4% | $85.30 | $78.72 | +8.4% | COM SHS | 33734K109 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 126,025 | $7.569M | 3.3% | $60.06 | $57.44 | +4.6% | INTRM TR CRP ETF | 464288638 |
| SPAB | SPDR SER TR | 244,856 | $7.309M | 3.2% | $29.85 | $30.33 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 66,948 | $6.824M | 3.0% | $101.93 | $102.04 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AOK | ISHARES TR | 169,821 | $6.708M | 2.9% | $39.50 | $38.40 | +2.9% | CONSER ALLOC ETF | 464289883 |
| SPDW | SPDR INDEX SHS FDS | 182,430 | $6.606M | 2.9% | $36.21 | $34.03 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M COMPANY | 35,355 | $6.202M | 2.7% | $175.42 * | $111.95 | +11.5% | COM | 88579Y101 |
| IOO | ISHARES TR | 85,400 | $6.075M | 2.6% | $71.14 | $70.02 | +1.6% | GLOBAL 100 ETF | 464287572 |
| TIP | ISHARES TR | 46,148 | $5.893M | 2.6% | $127.70 | $127.12 | +0.5% | TIPS BD ETF | 464287176 |
| BNDW | VANGUARD SCOTTSDALE FDS | 69,506 | $5.55M | 2.4% | $79.85 | $80.55 | -0.9% | TOTAL WLD BD ETF | 92206C565 |
| FNCL | FIDELITY COVINGTON TRUST | 85,811 | $4.607M | 2.0% | $53.69 | $34.54 | +55.5% | MSCI FINLS IDX | 316092501 |
| SPYG | SPDR SER TR | 67,754 | $4.338M | 1.9% | $64.03 | $41.33 | +54.9% | PRTFLO S&P500 GW | 78464A409 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 124,945 | $3.396M | 1.5% | $27.18 | $24.41 | +11.3% | XTRACK MSCI EMRG | 233051101 |
| VB | VANGUARD INDEX FDS | 15,453 | $3.379M | 1.5% | $218.66 | $205.76 | +6.3% | SMALL CP ETF | 922908751 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 64,387 | $3.266M | 1.4% | $50.72 | $50.52 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 18,968 | $3.115M | 1.3% | $164.22 | $163.18 | +0.6% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 70,817 | $3.012M | 1.3% | $42.53 | $42.67 | -0.3% | PORTFOLIO EMG MK | 78463X509 |
| IQLT | ISHARES TR | 71,854 | $2.722M | 1.2% | $37.88 | $33.36 | +13.5% | INTL QLTY FACTOR | 46434V456 |
| SPY | SPDR S&P 500 ETF | 5,955 | $2.556M | 1.1% | $429.22 | $298.24 | +43.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,628 | $2.544M | 1.1% | $218.78 | $218.38 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 14,912 | $2.272M | 1.0% | $152.36 | $140.90 | +8.2% | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 14,723 | $2.198M | 1.0% | $149.29 * | $47.08 | +58.6% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 6,944 | $1.945M | 0.8% | $280.10 | $194.30 | +44.2% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,929 | $1.851M | 0.8% | $74.25 * | $22.15 | +11.7% | US DIVIDEND EQ | 808524797 |
| JETS | ETF SER SOLUTIONS | 77,037 | $1.82M | 0.8% | $23.63 | $22.82 | +3.5% | US GLB JETS | 26922A842 |
| SHYD | VANECK VECTORS ETF TR | 65,941 | $1.655M | 0.7% | $25.10 | $25.08 | +0.1% | SHRT HGH YLD MUN | 92189F387 |
| SPSM | SPDR SER TR | 34,053 | $1.451M | 0.6% | $42.61 | $34.58 | +23.2% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 30,972 | $1.43M | 0.6% | $46.17 | $44.69 | +3.3% | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 5,207 | $1.427M | 0.6% | $274.05 * | $56.30 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,994 | $1.408M | 0.6% | $281.94 * | $143.44 | +89.8% | COM | 594918104 |
| QUAL | ISHARES TR | 9,991 | $1.316M | 0.6% | $131.72 | $95.08 | +38.5% | USA QUALITY FCTR | 46432F339 |
| MUB | ISHARES TR | 11,265 | $1.309M | 0.6% | $116.20 | $116.66 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 20,752 | $1.303M | 0.6% | $62.79 | $60.30 | +4.1% | U.S. MED DVC ETF | 464288810 |
| ECL | ECOLAB INC | 6,169 | $1.287M | 0.6% | $208.62 * | $187.61 | +6.0% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 5,429 | $1.275M | 0.6% | $234.85 * | $29.33 | +60.1% | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,703 | $1.22M | 0.5% | $104.25 | $94.24 | +10.6% | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,481 | $1.176M | 0.5% | $75.96 | $65.52 | +15.9% | S&P MDCP QUALITY | 46137V472 |
| ACWV | ISHARES INC | 11,343 | $1.165M | 0.5% | $102.71 | $102.15 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,715 | $1.143M | 0.5% | $148.15 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| SMMD | ISHARES TR | 17,565 | $1.128M | 0.5% | $64.22 | $56.27 | +14.1% | RUSEL 2500 ETF | 46435G268 |
| DGRO | ISHARES TR | 22,322 | $1.121M | 0.5% | $50.22 | $43.49 | +15.5% | CORE DIV GRWTH | 46434V621 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,819 | $1.109M | 0.5% | $44.68 | $45.92 | -2.7% | S&P MDCP VLU MNT | 46137V456 |
| SPIP | SPDR SER TR | 35,119 | $1.092M | 0.5% | $31.09 | $30.80 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 21,329 | $1.07M | 0.5% | $50.17 | $50.15 | +0.1% | SHORT DURA CORE | 46641Q274 |
| VIS | VANGUARD WORLD FDS | 5,617 | $1.055M | 0.5% | $187.82 | $143.32 | +31.1% | INDUSTRIAL ETF | 92204A603 |
| GWX | SPDR INDEX SHS FDS | 26,451 | $1.018M | 0.4% | $38.49 | $35.47 | +8.5% | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 12,659 | $990K | 0.4% | $78.21 | $59.59 | +31.3% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC F | 7,548 | $946K | 0.4% | $125.33 * | $70.81 | +55.9% | SHS | G5960L103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,696 | $903K | 0.4% | $103.84 * | $17.78 | -2.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 6,324 | $895K | 0.4% | $141.52 * | $110.37 | +25.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 14,910 | $857K | 0.4% | $57.48 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| SPTL | SPDR SER TR | 20,454 | $845K | 0.4% | $41.31 | $42.97 | -3.9% | PORTFOLIO LN TSR | 78464A664 |
| SPHY | SPDR SER TR | 30,736 | $823K | 0.4% | $26.78 | $26.55 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 17,824 | $820K | 0.4% | $46.01 | $45.91 | +0.2% | BLACKSTONE SENR | 78467V608 |
| SMMV | ISHARES TR | 21,506 | $797K | 0.3% | $37.06 | $35.86 | +3.4% | MSCI USA SMCP MN | 46435G433 |
| DFAU | DIMENSIONAL ETF TRUST | 25,853 | $779K | 0.3% | $30.13 | $27.43 | +9.9% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 28,391 | $754K | 0.3% | $26.56 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| SJNK | SPDR SER TR | 27,230 | $746K | 0.3% | $27.40 | $26.68 | +2.7% | BLOOMBERG SRT TR | 78468R408 |
| AVUV | AMERICAN CENTY ETF TR | 9,683 | $732K | 0.3% | $75.60 | $48.52 | +55.8% | US SML CP VALU | 025072877 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 13,541 | $693K | 0.3% | $51.18 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 9,258 | $682K | 0.3% | $73.67 | $69.21 | +6.5% | US EQT ETF | 025072885 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 14,539 | $681K | 0.3% | $46.84 * | $23.63 | -0.8% | INTRST RATE HDGE | 97717W380 |
| RWO | SPDR INDEX SHS FDS | 13,177 | $673K | 0.3% | $51.07 | $44.39 | +15.0% | DJ GLB RL ES ETF | 78463X749 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,777 | $639K | 0.3% | $54.26 * | $27.42 | -1.0% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,454 | $627K | 0.3% | $431.22 | $419.48 | +2.7% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 11,376 | $614K | 0.3% | $53.97 * | $42.24 | -2.1% | COM | 92343V104 |
| EBND | SPDR SER TR | 23,440 | $593K | 0.3% | $25.30 | $26.93 | -6.1% | BLOMBRG BRC EMRG | 78464A391 |
| BND | VANGUARD BD INDEX FDS | 6,753 | $577K | 0.2% | $85.44 | $87.62 | -2.5% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 17,596 | $550K | 0.2% | $31.26 | $31.33 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 162 | $532K | 0.2% | $3283.95 * | $95.11 | +72.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,802 | $531K | 0.2% | $139.66 * | $108.33 | +16.0% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,681 | $453K | 0.2% | $28.89 | $27.54 | +5.0% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 162 | $433K | 0.2% | $2672.84 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| HYD | VANECK VECTORS ETF TR | 6,458 | $403K | 0.2% | $62.40 | $62.82 | -0.5% | HIGH YLD MUN ETF | 92189H409 |
| USHY | ISHARES TR | 9,706 | $403K | 0.2% | $41.52 | $41.30 | +0.5% | BROAD USD HIGH | 46435U853 |
| DIS | WALT DISNEY COMPANY | 2,359 | $399K | 0.2% | $169.14 * | $139.13 | +18.8% | COM | 254687106 |
| MTCH | MATCH GROUP INC NEW | 2,482 | $390K | 0.2% | $157.13 * | $146.86 | +4.4% | COM | 57667L107 |
| IWD | ISHARES TR | 2,428 | $380K | 0.2% | $156.51 | $134.20 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $352K | 0.2% | $273.29 | $201.37 | +35.5% | CL B NEW | 084670702 |
| T | AT&T INC | 12,912 | $349K | 0.2% | $27.03 * | $15.64 | -0.0% | COM | 00206R102 |
| SPYD | SPDR SER TR | 8,543 | $334K | 0.1% | $39.10 | $35.68 | +9.7% | PRTFLO S&P500 HI | 78468R788 |
| XSOE | WISDOMTREE TR | 8,742 | $326K | 0.1% | $37.29 | $37.65 | -0.9% | EM EX ST-OWNED | 97717X578 |
| META | FACEBOOK INC | 940 | $319K | 0.1% | $339.36 | $272.38 | +23.7% | CL A | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,250 | $282K | 0.1% | $19.79 | $16.77 | +18.2% | COM | 185899101 |
| EFA | ISHARES TR | 3,546 | $277K | 0.1% | $78.12 | $59.16 | +31.9% | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 4,289 | $268K | 0.1% | $62.49 * | $51.74 | +5.2% | COM | 98389B100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,231 | $265K | 0.1% | $50.66 | $51.88 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| XLSR | SSGA ACTIVE TR | 5,856 | $259K | 0.1% | $44.23 | $43.41 | +1.8% | SPDR SSGA US SCT | 78470P408 |
| ARKK | ARK ETF TR | 2,325 | $257K | 0.1% | $110.54 | $117.51 | -5.9% | INNOVATION ETF | 00214Q104 |
| SCZ | ISHARES TR | 3,323 | $247K | 0.1% | $74.33 | $72.38 | +2.8% | EAFE SML CP ETF | 464288273 |
| QDEF | FLEXSHARES TR | 4,627 | $246K | 0.1% | $53.17 | $49.31 | +7.8% | QLT DIV DEF IDX | 33939L845 |
| CNRG | SPDR SER TR | 2,534 | $238K | 0.1% | $93.92 | $91.43 | +2.8% | S&P KENSHO CLEAN | 78468R655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $231K | 0.1% | $82.50 | $82.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 8,804 | $228K | 0.1% | $25.90 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| — | SPDR GOLD MINI SHARES TRUST | 13,025 | $227K | 0.1% | $17.43 | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| VYM | VANGUARD WHITEHALL FDS | 2,155 | $223K | 0.1% | $103.48 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| ORANY | ORANGE | 19,741 | $214K | 0.1% | $10.84 | $11.25 | -3.7% | SPONSORED ADR | 684060106 |
| XLU | SELECT SECTOR SPDR TR | 3,332 | $213K | 0.1% | $63.93 * | $28.69 | +11.3% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,184 | $212K | 0.1% | $179.05 | $169.66 | +5.6% | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 2,467 | $209K | 0.1% | $84.72 * | $72.53 | +1.4% | COM | 126650100 |
| SO | SOUTHERN CO | 3,351 | $208K | 0.1% | $62.07 * | $54.69 | -3.3% | COM | 842587107 |
| ILTB | ISHARES TR | 2,887 | $207K | 0.1% | $71.70 | $71.65 | -0.1% | CORE LT USDB ETF | 464289479 |
| — | ALLETE INC | 3,450 | $205K | 0.1% | $59.42 | $59.42 | — | COM | 018522300 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 1,967 | $200K | 0.1% | $101.68 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| — | POLYMET MNG CORP | 34,810 | $106K | 0.0% | $3.05 | $3.05 | — | COM | 731916409 |
| RIG | TRANSOCEAN LTD | 10,000 | $38,000 | 0.0% | $3.80 | $3.64 | +4.2% | REG SHS | H8817H100 |