Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 8, 2022
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 269,687 | $14.33M | 6.1% | $53.13 | $51.56 | +3.0% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 29,705 | $10.77M | 4.6% | $362.53 | $252.70 | +43.5% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 112,100 | $8.505M | 3.6% | $75.87 | $72.08 | +5.3% | CORE S&P USVLU | 464287663 |
| MGK | VANGUARD WORLD FD | 34,053 | $8.016M | 3.4% | $235.40 * | $47.41 | -0.7% | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 160,642 | $7.965M | 3.4% | $49.58 | $53.93 | -8.1% | TCW OPPORTUNIS | 33740F805 |
| SPAB | SPDR SER TR | 278,694 | $7.745M | 3.3% | $27.79 | $30.17 | -7.9% | PORTFOLIO AGRGTE | 78464A649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 83,928 | $7.408M | 3.2% | $88.27 | $78.84 | +12.0% | COM SHS | 33734K109 |
| ACWI | ISHARES TR | 68,930 | $6.878M | 2.9% | $99.78 | $79.91 | +24.9% | MSCI ACWI ETF | 464288257 |
| SPDW | SPDR INDEX SHS FDS | 200,460 | $6.872M | 2.9% | $34.28 | $34.28 | -0.0% | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 39,278 | $6.507M | 2.8% | $165.67 | $178.69 | -7.3% | SMALL CAP ETF | 922908652 |
| MINT | PIMCO ETF TR | 63,141 | $6.324M | 2.7% | $100.16 | $102.03 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 113,651 | $6.236M | 2.7% | $54.87 | $57.46 | -4.5% | INTRM TR CRP ETF | 464288638 |
| TIP | ISHARES TIPS BOND ETF IV | 48,744 | $6.072M | 2.6% | $124.57 | $127.17 | -2.0% | BOND ETF | 464287176 |
| IOO | ISHARES GLOBAL 100 ETF | 72,807 | $5.537M | 2.4% | $76.05 | $70.02 | +8.6% | Large Cap ETF | 464287572 |
| MMM | 3M COMPANY | 34,424 | $5.125M | 2.2% | $148.88 * | $111.95 | -3.7% | COM | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,369 | $4.999M | 2.1% | $78.89 * | $24.49 | +7.4% | US DIVIDEND EQ | 808524797 |
| DEED | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | 205,944 | $4.971M | 2.1% | $24.14 | $25.82 | -6.5% | TCW SECURITIZED ETF | 33740U109 |
| SDY | SPDR S&P DIVIDEND ETF IV | 37,583 | $4.815M | 2.1% | $128.12 | $126.39 | +1.4% | GROWTH ETF | 78464A763 |
| VB | VANGUARD SMALL CAP ETF IV | 22,607 | $4.804M | 2.1% | $212.50 | $213.60 | -0.5% | SMALL CAP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 87,498 | $4.738M | 2.0% | $54.15 | $34.96 | +54.9% | MSCI FINLS IDX | 316092501 |
| IYR | ISHARES TRUST GLOBAL REIT ETF | 128,137 | $3.743M | 1.6% | $29.21 * | $109.55 | -1.2% | GLOBAL REIT ETF | 464287739 |
| SPEM | SPDR INDEX SHS FDS | 89,785 | $3.469M | 1.5% | $38.64 | $42.38 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| IQLT | ISHARES TR | 90,497 | $3.337M | 1.4% | $36.87 | $34.99 | +5.4% | INTL QLTY FACTOR | 46434V456 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 64,666 | $3.251M | 1.4% | $50.27 | $50.52 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 16,939 | $3.06M | 1.3% | $180.65 | $163.18 | +10.7% | GOLD SHS | 78463V107 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 113,531 | $2.776M | 1.2% | $24.45 | $24.41 | +0.2% | XTRACK MSCI EMRG | 233051101 |
| HYD | VANECK VECTORS ETF TR | 96,814 | $2.519M | 1.1% | $26.02 * | $60.06 | -4.4% | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF | 4,798 | $2.167M | 0.9% | $451.65 | $303.63 | +48.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 17,856 | $1.958M | 0.8% | $109.66 | $115.92 | -5.4% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 8,905 | $1.828M | 0.8% | $205.28 | $218.38 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 23,701 | $1.812M | 0.8% | $76.45 * | $34.63 | +10.4% | Energy ETF | 81369Y506 |
| IHI | ISHARES TR | 27,153 | $1.655M | 0.7% | $60.95 | $60.33 | +1.0% | U.S. MED DVC ETF | 464288810 |
| SPMD | SPDR SER TR | 34,820 | $1.642M | 0.7% | $47.16 | $45.08 | +4.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 38,552 | $1.622M | 0.7% | $42.07 | $35.65 | +18.0% | PORTFOLIO S&P600 | 78468R853 |
| COWZ | PACER US CASH COWS 100 ETF | 32,531 | $1.619M | 0.7% | $49.77 | $47.02 | +5.9% | GROWTH ETF | 69374H881 |
| ALGT | US GLOBAL JETS ETF | 73,597 | $1.601M | 0.7% | $21.75 * | $162.96 | -3.7% | GROWTH ETF | 01748X102 |
| MSFT | MICROSOFT CORP | 5,011 | $1.545M | 0.7% | $308.32 * | $150.36 | +98.8% | Com | 594918104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 13,214 | $1.464M | 0.6% | $110.79 | $95.59 | +15.9% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 18,784 | $1.398M | 0.6% | $74.43 * | $34.66 | +7.4% | Utilities ETF | 81369Y886 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 78,465 | $1.384M | 0.6% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 8,571 | $1.362M | 0.6% | $158.91 * | $47.08 | +68.8% | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 35,867 | $1.356M | 0.6% | $37.81 | $41.56 | -9.0% | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 4,672 | $1.297M | 0.6% | $277.61 * | $57.31 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,896 | $1.276M | 0.5% | $75.52 | $66.49 | +13.6% | S&P MDCP QUALITY | 46137V472 |
| QUAL | ISHARES TR | 9,443 | $1.271M | 0.5% | $134.60 | $95.08 | +41.6% | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 23,676 | $1.265M | 0.5% | $53.43 | $44.06 | +21.2% | CORE DIV GRWTH | 46434V621 |
| VIS | VANGUARD WORLD FDS | 6,309 | $1.227M | 0.5% | $194.48 | $148.33 | +31.1% | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 4,922 | $1.221M | 0.5% | $248.07 | $194.30 | +27.7% | SML CP GRW ETF | 922908595 |
| XLF | SELCET SECTOR SPDR TR | 31,615 | $1.211M | 0.5% | $38.30 | $39.09 | -2.0% | FINANCIAL ETF | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 26,648 | $1.198M | 0.5% | $44.96 | $45.68 | -1.6% | BLACKSTONE SENR | 78467V608 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,076 | $1.16M | 0.5% | $48.18 | $46.00 | +4.8% | S&P MDCP VLU MNT | 46137V456 |
| VO | VANGUARD MID CAP ETF IV | 4,863 | $1.157M | 0.5% | $237.92 * | $58.67 | +1.4% | mide cap ETF | 922908629 |
| ECL | ECOLAB INC | 6,364 | $1.124M | 0.5% | $176.62 * | $187.22 | -9.6% | COM | 278865100 |
| GWX | SPDR INDEX SHS FDS | 31,114 | $1.094M | 0.5% | $35.16 | $35.72 | -1.6% | S&P INTL SMLCP | 78463X871 |
| VTIP | SPDR Bloomberg 1-10 Year TIPS ETF | 52,323 | $1.082M | 0.5% | $20.68 * | $51.29 | -0.1% | BOND ETF | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 13,546 | $1.082M | 0.5% | $79.88 | $57.29 | +39.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 6,143 | $1.073M | 0.5% | $174.67 | $111.93 | +53.0% | COM | 037833100 |
| SMMD | ISHARES TR | 16,841 | $1.051M | 0.4% | $62.41 | $56.27 | +10.9% | RUSEL 2500 ETF | 46435G268 |
| MGC | VANGUARD WORLD FD | 6,234 | $991K | 0.4% | $158.97 | $140.90 | +12.9% | MEGA CAP INDEX | 921910873 |
| AVUS | AMERICAN CENTY ETF TR | 12,250 | $944K | 0.4% | $77.06 | $71.32 | +8.1% | US EQT ETF | 025072885 |
| ACWV | ISHARES INC | 8,937 | $937K | 0.4% | $104.85 | $102.15 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 29,348 | $925K | 0.4% | $31.52 | $27.97 | +12.7% | US CORE EQT MKT | 25434V104 |
| IWR | ISHARES TR | 11,390 | $889K | 0.4% | $78.05 | $59.59 | +31.0% | RUS MID CAP ETF | 464287499 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 18,002 | $860K | 0.4% | $47.77 | $50.13 | -4.6% | SHORT DURA CORE | 46641Q274 |
| DFAC | DIMENSIONAL ETF TRUST | 30,938 | $853K | 0.4% | $27.57 | $26.71 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC F | 7,548 | $837K | 0.4% | $110.89 * | $70.81 | +39.7% | SHS | G5960L103 |
| EBND | SPDR SER TR | 36,122 | $821K | 0.4% | $22.73 | $25.81 | -11.9% | BLOMBRG BRC EMRG | 78464A391 |
| DFAS | DIMENSIONAL ETF TRUST | 14,537 | $815K | 0.3% | $56.06 | $58.12 | -3.5% | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,792 | $807K | 0.3% | $74.78 * | $18.74 | -0.2% | US LCAP GR ETF | 808524300 |
| HYMB | SPDR Portfolio Intermediate Term Treasury ETF | 26,603 | $806K | 0.3% | $30.30 * | $28.79 | -4.2% | BOND ETF | 78464A284 |
| MTUM | ISHARES TR | 4,715 | $793K | 0.3% | $168.19 | $173.68 | -3.1% | USA MOMENTUM FCT | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 14,488 | $782K | 0.3% | $53.98 | $45.39 | +19.0% | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,472 | $666K | 0.3% | $53.40 * | $17.69 | +0.6% | US BRD MKT ETF | 808524102 |
| IYG | ISHARES US FINANCIAL SER ETF | 3,581 | $646K | 0.3% | $180.40 * | $64.02 | -6.1% | FINANCIAL SER ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 12,336 | $628K | 0.3% | $50.91 * | $42.16 | -5.3% | COM | 92343V104 |
| AOK | ISHARES TR | 16,303 | $614K | 0.3% | $37.66 | $38.40 | -1.9% | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 7,469 | $594K | 0.3% | $79.53 | $87.26 | -8.8% | TOTAL BND MRKT | 921937835 |
| AVDE | AMERICAN CENTY ETF TR | 9,782 | $590K | 0.3% | $60.31 | $63.00 | -4.2% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 1,276 | $579K | 0.2% | $453.76 | $420.04 | +8.0% | CORE S&P500 ETF | 464287200 |
| SPHY | SPDR SER TR | 21,969 | $551K | 0.2% | $25.08 | $26.55 | -5.5% | PORTFLI HIGH YLD | 78468R606 |
| DFAI | DIMENSIONAL ETF TRUST | 19,396 | $546K | 0.2% | $28.15 | $27.90 | +0.9% | INTL CORE EQT MK | 25434V203 |
| SMMV | ISHARES TR | 14,648 | $545K | 0.2% | $37.21 | $35.86 | +3.7% | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 3,391 | $518K | 0.2% | $152.76 * | $109.32 | +27.1% | COM | 742718109 |
| CNRG | SPDR SER TR | 5,553 | $498K | 0.2% | $89.68 | $90.69 | -1.1% | S&P KENSHO CLEAN | 78468R655 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 13,154 | $495K | 0.2% | $37.63 | $39.35 | — | SMALL CAP ETF | 46138J734 |
| AMZN | AMAZON COM INC | 149 | $486K | 0.2% | $3261.74 * | $95.11 | +71.4% | COM | 023135106 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,542 | $473K | 0.2% | $49.57 * | $25.62 | -3.3% | SHT TM US TRES | 808524862 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 11,684 | $469K | 0.2% | $40.14 | $42.70 | -6.1% | SMALL CAP ETF | 69374H857 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,388 | $424K | 0.2% | $50.55 * | $27.42 | -7.8% | US AGGREGATE B | 808524839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,646 | $419K | 0.2% | $74.21 | $80.55 | -8.0% | TOTAL WLD BD ETF | 92206C565 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 8,669 | $403K | 0.2% | $46.49 * | $23.63 | -1.7% | INTRST RATE HDGE | 97717W380 |
| IWD | ISHARES TR | 2,353 | $391K | 0.2% | $166.17 | $134.20 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| AVLV | Avantis US Large Cap Value ETF | 7,196 | $389K | 0.2% | $54.06 | $52.93 | +2.1% | GROWTH ETF | 025072349 |
| META | FACEBOOK INC | 1,702 | $378K | 0.2% | $222.09 | $261.50 | -15.6% | CL A | 30303M102 |
| USHY | ISHARES TR | 9,706 | $377K | 0.2% | $38.84 | $41.30 | -5.9% | BROAD USD HIGH | 46435U853 |
| ARKK | ARK ETF TR | 5,267 | $349K | 0.1% | $66.26 | $96.18 | -31.1% | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SER TR | 7,854 | $345K | 0.1% | $43.93 | $35.68 | +23.2% | PRTFLO S&P500 HI | 78468R788 |
| DIS | WALT DISNEY COMPANY | 2,482 | $340K | 0.1% | $136.99 * | $139.25 | -3.8% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 4,244 | $306K | 0.1% | $72.10 * | $51.74 | +23.2% | COM | 98389B100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 2,075 | $284K | 0.1% | $136.87 | $132.40 | +3.5% | Healthcare ETF | 81369Y209 |
| DFAE | DIMENSIONAL ETF TRUST | 10,498 | $275K | 0.1% | $26.20 | $27.33 | -4.0% | EMGR CRE EQT MNG | 25434V302 |
| XLSR | SSGA ACTIVE TR | 6,041 | $273K | 0.1% | $45.19 | $43.45 | +4.2% | SPDR SSGA US SCT | 78470P408 |
| TGT | TARGET CORP COM | 1,229 | $261K | 0.1% | $212.37 * | $213.71 | -12.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 738 | $260K | 0.1% | $352.30 | $232.40 | +51.9% | COM | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 10,415 | $260K | 0.1% | $24.96 | $26.35 | -5.3% | WORLD EX US CORE | 25434V880 |
| XSOE | WISDOMTREE TR | 7,647 | $250K | 0.1% | $32.69 | $37.65 | -13.3% | EM EX ST-OWNED | 97717X578 |
| IPKW | Invesco International BuyBack Achievers ETF | 6,300 | $241K | 0.1% | $38.25 | $39.08 | -2.1% | GROWTH ETF | 46138E644 |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IV | 2,936 | $240K | 0.1% | $81.74 | $84.44 | -3.0% | BOND ETF | 921937819 |
| T | AT&T INC | 9,669 | $228K | 0.1% | $23.58 * | $15.51 | -7.1% | COM | 00206R102 |
| — | SPDR GOLD MINI SHARES TRUST | 5,887 | $226K | 0.1% | $38.39 | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,585 | $224K | 0.1% | $48.85 | $51.88 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| — | ACTIVISION BLIZZARD | 2,796 | $224K | 0.1% | $80.11 | $80.11 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 5,324 | $219K | 0.1% | $41.13 * | $40.82 | -8.3% | COM | 060505104 |
| — | Manulife Financial Corporation | 10,250 | $219K | 0.1% | $21.37 | $21.37 | — | com | 56501R635 |
| SCZ | ISHARES TR | 3,245 | $215K | 0.1% | $66.26 | $72.42 | -8.4% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 4,126 | $214K | 0.1% | $51.87 * | $40.23 | +5.6% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,604 | $214K | 0.1% | $46.48 | $46.56 | +0.0% | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD GROWTH ETF | 712 | $205K | 0.1% | $287.92 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 2,820 | $204K | 0.1% | $72.34 * | $54.70 | +15.5% | COM | 842587107 |
| VDC | VANGUARD WORLD FDS | 1,029 | $202K | 0.1% | $196.31 | $169.66 | +15.5% | CONSUM STP ETF | 92204A207 |
| — | POLYMET MNG CORP | 32,810 | $137K | 0.1% | $4.18 | $3.05 | — | COM | 731916409 |
| CMRF | CIM Real Estate Finance Trust | 14,085 | $101K | 0.0% | $7.17 | $7.17 | — | Com | 12558Q103 |
| RIG | TRANSOCEAN LTD | 10,000 | $46,000 | 0.0% | $4.60 | $3.64 | +25.6% | REG SHS | H8817H100 |
| — | PAYSAFE LIMITED | 10,000 | $34,000 | 0.0% | $3.40 | $3.90 | — | ORD | G6964L107 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $17,000 | 0.0% | $1.56 | $1.55 | -0.7% | Com | 53566P109 |