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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 269,687 | $14.33M | 6.1% | $50.56 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 29,705 | $10.77M | 4.6% | $267.58 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 112,100 | $8.505M | 3.6% | $71.99 | — | CORE S&P USVLU | 464287663 |
| MGK | VANGUARD WORLD FD | 34,053 | $8.016M | 3.4% | $240.98 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 160,642 | $7.965M | 3.4% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| SPAB | SPDR SER TR | 278,694 | $7.745M | 3.3% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 83,928 | $7.408M | 3.2% | $80.75 | — | COM SHS | 33734K109 |
| ACWI | ISHARES TR | 68,930 | $6.878M | 2.9% | $82.29 | — | MSCI ACWI ETF | 464288257 |
| SPDW | SPDR INDEX SHS FDS | 200,460 | $6.872M | 2.9% | $35.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 39,278 | $6.507M | 2.8% | $177.55 | — | SMALL CAP ETF | 922908652 |
| MINT | PIMCO ETF TR | 63,141 | $6.324M | 2.7% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 113,651 | $6.236M | 2.7% | $58.15 | — | INTRM TR CRP ETF | 464288638 |
| TIP | ISHARES TIPS BOND ETF IV | 48,744 | $6.072M | 2.6% | $127.27 | — | BOND ETF | 464287176 |
| IOO | ISHARES GLOBAL 100 ETF | 72,807 | $5.537M | 2.4% | $71.00 | — | Large Cap ETF | 464287572 |
| MMM | 3M COMPANY | 34,424 | $5.125M | 2.2% | $111.95 | +2.4% | COM | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,369 | $4.999M | 2.1% | $74.70 | — | US DIVIDEND EQ | 808524797 |
| DEED | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | 205,944 | $4.971M | 2.1% | $25.70 | — | TCW SECURITIZED ETF | 33740U109 |
| SDY | SPDR S&P DIVIDEND ETF IV | 37,583 | $4.815M | 2.1% | $128.12 | — | GROWTH ETF | 78464A763 |
| VB | VANGUARD SMALL CAP ETF IV | 22,607 | $4.804M | 2.1% | $217.08 | — | SMALL CAP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 87,498 | $4.738M | 2.0% | $34.46 | — | MSCI FINLS IDX | 316092501 |
| IYR | ISHARES TRUST GLOBAL REIT ETF | 128,137 | $3.743M | 1.6% | $30.61 | — | GLOBAL REIT ETF | 464287739 |
| SPEM | SPDR INDEX SHS FDS | 89,785 | $3.469M | 1.5% | $42.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IQLT | ISHARES TR | 90,497 | $3.337M | 1.4% | $34.61 | — | INTL QLTY FACTOR | 46434V456 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 64,666 | $3.251M | 1.4% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 16,939 | $3.06M | 1.3% | $167.01 | — | GOLD SHS | 78463V107 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 113,531 | $2.776M | 1.2% | $24.28 | — | XTRACK MSCI EMRG | 233051101 |
| HYD | VANECK VECTORS ETF TR | 96,814 | $2.519M | 1.1% | $29.03 | — | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF | 4,798 | $2.167M | 0.9% | $305.32 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 17,856 | $1.958M | 0.8% | $115.07 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 8,905 | $1.828M | 0.8% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 23,701 | $1.812M | 0.8% | $76.45 | — | Energy ETF | 81369Y506 |
| IHI | ISHARES TR | 27,153 | $1.655M | 0.7% | $84.08 | — | U.S. MED DVC ETF | 464288810 |
| SPMD | SPDR SER TR | 34,820 | $1.642M | 0.7% | $46.33 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 38,552 | $1.622M | 0.7% | $38.27 | — | PORTFOLIO S&P600 | 78468R853 |
| COWZ | PACER US CASH COWS 100 ETF | 32,531 | $1.619M | 0.7% | $48.41 | — | GROWTH ETF | 69374H881 |
| ALGT | US GLOBAL JETS ETF | 73,597 | $1.601M | 0.7% | $162.96 | 0.0% | GROWTH ETF | 01748X102 |
| MSFT | MICROSOFT CORP | 5,011 | $1.545M | 0.7% | $150.36 | +93.8% | Com | 594918104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 13,214 | $1.464M | 0.6% | $122.83 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 18,784 | $1.398M | 0.6% | $74.43 | — | Utilities ETF | 81369Y886 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 78,465 | $1.384M | 0.6% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 8,571 | $1.362M | 0.6% | $84.51 | — | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 35,867 | $1.356M | 0.6% | $40.40 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 4,672 | $1.297M | 0.6% | $235.14 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,896 | $1.276M | 0.5% | $71.20 | — | S&P MDCP QUALITY | 46137V472 |
| QUAL | ISHARES TR | 9,443 | $1.271M | 0.5% | $88.69 | — | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 23,676 | $1.265M | 0.5% | $45.60 | — | CORE DIV GRWTH | 46434V621 |
| VIS | VANGUARD WORLD FDS | 6,309 | $1.227M | 0.5% | $121.84 | — | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 4,922 | $1.221M | 0.5% | $211.21 | — | SML CP GRW ETF | 922908595 |
| XLF | SELCET SECTOR SPDR TR | 31,615 | $1.211M | 0.5% | $38.30 | — | FINANCIAL ETF | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 26,648 | $1.198M | 0.5% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,076 | $1.16M | 0.5% | $45.12 | — | S&P MDCP VLU MNT | 46137V456 |
| VO | VANGUARD MID CAP ETF IV | 4,863 | $1.157M | 0.5% | $237.92 | — | mide cap ETF | 922908629 |
| ECL | ECOLAB INC | 6,364 | $1.124M | 0.5% | $187.22 | -4.1% | COM | 278865100 |
| GWX | SPDR INDEX SHS FDS | 31,114 | $1.094M | 0.5% | $36.80 | — | S&P INTL SMLCP | 78463X871 |
| VTIP | SPDR Bloomberg 1-10 Year TIPS ETF | 52,323 | $1.082M | 0.5% | $20.68 | — | BOND ETF | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 13,546 | $1.082M | 0.5% | $58.44 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 6,143 | $1.073M | 0.5% | $111.93 | +47.3% | COM | 037833100 |
| SMMD | ISHARES TR | 16,841 | $1.051M | 0.4% | $60.46 | — | RUSEL 2500 ETF | 46435G268 |
| MGC | VANGUARD WORLD FD | 6,234 | $991K | 0.4% | $140.37 | — | MEGA CAP INDEX | 921910873 |
| AVUS | AMERICAN CENTY ETF TR | 12,250 | $944K | 0.4% | $73.02 | — | US EQT ETF | 025072885 |
| ACWV | ISHARES INC | 8,937 | $937K | 0.4% | $87.10 | — | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 29,348 | $925K | 0.4% | $28.76 | — | US CORE EQT MKT | 25434V104 |
| IWR | ISHARES TR | 11,390 | $889K | 0.4% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 18,002 | $860K | 0.4% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| DFAC | DIMENSIONAL ETF TRUST | 30,938 | $853K | 0.4% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC F | 7,548 | $837K | 0.4% | $70.81 | +32.3% | SHS | G5960L103 |
| EBND | SPDR SER TR | 36,122 | $821K | 0.4% | $25.43 | — | BLOMBRG BRC EMRG | 78464A391 |
| DFAS | DIMENSIONAL ETF TRUST | 14,537 | $815K | 0.3% | $58.33 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,792 | $807K | 0.3% | $120.45 | — | US LCAP GR ETF | 808524300 |
| HYMB | SPDR Portfolio Intermediate Term Treasury ETF | 26,603 | $806K | 0.3% | $30.30 | — | BOND ETF | 78464A284 |
| MTUM | ISHARES TR | 4,715 | $793K | 0.3% | $171.18 | — | USA MOMENTUM FCT | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 14,488 | $782K | 0.3% | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,472 | $666K | 0.3% | $84.29 | — | US BRD MKT ETF | 808524102 |
| IYG | ISHARES US FINANCIAL SER ETF | 3,581 | $646K | 0.3% | $186.22 | — | FINANCIAL SER ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 12,336 | $628K | 0.3% | $42.16 | -1.6% | COM | 92343V104 |
| AOK | ISHARES TR | 16,303 | $614K | 0.3% | $38.21 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 7,469 | $594K | 0.3% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| AVDE | AMERICAN CENTY ETF TR | 9,782 | $590K | 0.3% | $62.77 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 1,276 | $579K | 0.2% | $430.11 | — | CORE S&P500 ETF | 464287200 |
| SPHY | SPDR SER TR | 21,969 | $551K | 0.2% | $26.63 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAI | DIMENSIONAL ETF TRUST | 19,396 | $546K | 0.2% | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| SMMV | ISHARES TR | 14,648 | $545K | 0.2% | $34.71 | — | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 3,391 | $518K | 0.2% | $109.32 | +30.0% | COM | 742718109 |
| CNRG | SPDR SER TR | 5,553 | $498K | 0.2% | $98.16 | — | S&P KENSHO CLEAN | 78468R655 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 13,154 | $495K | 0.2% | $39.35 | — | SMALL CAP ETF | 46138J734 |
| AMZN | AMAZON COM INC | 149 | $486K | 0.2% | $95.11 | +62.5% | COM | 023135106 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,542 | $473K | 0.2% | $51.18 | — | SHT TM US TRES | 808524862 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 11,684 | $469K | 0.2% | $41.59 | — | SMALL CAP ETF | 69374H857 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,388 | $424K | 0.2% | $54.26 | — | US AGGREGATE B | 808524839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,646 | $419K | 0.2% | $79.73 | — | TOTAL WLD BD ETF | 92206C565 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 8,669 | $403K | 0.2% | $47.25 | — | INTRST RATE HDGE | 97717W380 |
| IWD | ISHARES TR | 2,353 | $391K | 0.2% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| AVLV | Avantis US Large Cap Value ETF | 7,196 | $389K | 0.2% | $54.06 | — | GROWTH ETF | 025072349 |
| META | FACEBOOK INC | 1,702 | $378K | 0.2% | $261.50 | -5.1% | CL A | 30303M102 |
| USHY | ISHARES TR | 9,706 | $377K | 0.2% | $41.62 | — | BROAD USD HIGH | 46435U853 |
| ARKK | ARK ETF TR | 5,267 | $349K | 0.1% | $96.06 | — | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SER TR | 7,854 | $345K | 0.1% | $30.32 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | WALT DISNEY COMPANY | 2,482 | $340K | 0.1% | $139.25 | +1.4% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 4,244 | $306K | 0.1% | $51.74 | +16.7% | COM | 98389B100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 2,075 | $284K | 0.1% | $136.87 | — | Healthcare ETF | 81369Y209 |
| DFAE | DIMENSIONAL ETF TRUST | 10,498 | $275K | 0.1% | $27.12 | — | EMGR CRE EQT MNG | 25434V302 |
| XLSR | SSGA ACTIVE TR | 6,041 | $273K | 0.1% | $44.33 | — | SPDR SSGA US SCT | 78470P408 |
| TGT | TARGET CORP COM | 1,229 | $261K | 0.1% | $213.71 | -10.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 738 | $260K | 0.1% | $232.40 | +39.2% | COM | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 10,415 | $260K | 0.1% | $25.85 | — | WORLD EX US CORE | 25434V880 |
| XSOE | WISDOMTREE TR | 7,647 | $250K | 0.1% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| IPKW | Invesco International BuyBack Achievers ETF | 6,300 | $241K | 0.1% | $38.25 | — | GROWTH ETF | 46138E644 |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IV | 2,936 | $240K | 0.1% | $81.74 | — | BOND ETF | 921937819 |
| T | AT&T INC | 9,669 | $228K | 0.1% | $15.51 | -3.8% | COM | 00206R102 |
| — | SPDR GOLD MINI SHARES TRUST | 5,887 | $226K | 0.1% | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,585 | $224K | 0.1% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ACTIVISION BLIZZARD | 2,796 | $224K | 0.1% | $80.11 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 5,324 | $219K | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| — | Manulife Financial Corporation | 10,250 | $219K | 0.1% | $21.37 | — | com | 56501R635 |
| SCZ | ISHARES TR | 3,245 | $215K | 0.1% | $63.43 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 4,126 | $214K | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,604 | $214K | 0.1% | $46.48 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD GROWTH ETF | 712 | $205K | 0.1% | $321.63 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 2,820 | $204K | 0.1% | $54.70 | +7.3% | COM | 842587107 |
| VDC | VANGUARD WORLD FDS | 1,029 | $202K | 0.1% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| — | POLYMET MNG CORP | 32,810 | $137K | 0.1% | $3.05 | — | COM | 731916409 |
| CMRF | CIM Real Estate Finance Trust | 14,085 | $101K | 0.0% | $7.17 | — | Com | 12558Q103 |
| RIG | TRANSOCEAN LTD | 10,000 | $46,000 | 0.0% | $3.64 | +4.6% | REG SHS | H8817H100 |
| — | PAYSAFE LIMITED | 10,000 | $34,000 | 0.0% | $3.90 | — | ORD | G6964L107 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $17,000 | 0.0% | $1.55 | 0.0% | Com | 53566P109 |