Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 280,471 | $12.44M | 6.2% | $50.32 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 29,792 | $8.35M | 4.2% | $267.58 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 273,453 | $7.205M | 3.6% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 145,975 | $6.769M | 3.4% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 97,630 | $6.53M | 3.3% | $71.99 | — | CORE S&P USVLU | 464287663 |
| MINT | PIMCO ETF TR | 64,624 | $6.405M | 3.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 35,176 | $6.391M | 3.2% | $239.09 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 213,386 | $6.154M | 3.1% | $34.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,863 | $5.771M | 2.9% | $80.75 | — | COM SHS | 33734K109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 105,599 | $5.289M | 2.7% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 62,560 | $5.248M | 2.6% | $82.29 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 73,133 | $5.239M | 2.6% | $74.29 | — | US DIVIDEND EQ | 808524797 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,305 | $4.82M | 2.4% | $226.24 | — | GROWTH ETF | 464287507 |
| MMM | 3M CO | 36,180 | $4.682M | 2.3% | $111.62 | -5.8% | COM | 88579Y101 |
| SRLN | SSGA ACTIVE ETF TR | 108,831 | $4.532M | 2.3% | $42.60 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR S&P DIVIDEND ETF IV | 38,045 | $4.516M | 2.3% | $128.00 | — | Value ETF | 78464A763 |
| DEED | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | 188,280 | $4.28M | 2.1% | $25.70 | — | TCW SECURITIZED ETF | 33740U109 |
| IOO | ISHARES TR | 65,889 | $4.222M | 2.1% | $71.00 | — | GLOBAL 100 ETF | 464287572 |
| FNCL | FIDELITY COVINGTON TRUST | 88,283 | $3.94M | 2.0% | $34.46 | — | MSCI FINLS IDX | 316092501 |
| VB | VANGUARD INDEX FDS | 22,093 | $3.891M | 2.0% | $217.08 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 21,180 | $3.568M | 1.8% | $167.30 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 97,434 | $3.388M | 1.7% | $41.96 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | Vanguard Short-Term Bond ETF | 41,244 | $3.167M | 1.6% | $76.79 | — | BOND ETF | 921937827 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 31,144 | $3.159M | 1.6% | $101.43 | — | BOND ETF | 46429B747 |
| IQLT | ISHARES TR | 95,998 | $2.969M | 1.5% | $34.40 | — | INTL QLTY FACTOR | 46434V456 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 39,055 | $2.793M | 1.4% | $74.51 | — | Industrial ETF | 81369Y506 |
| IYR | ISHARES TRUST GLOBAL REIT ETF | 108,134 | $2.629M | 1.3% | $30.61 | — | GLOBAL REIT ETF | 464287739 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 111,428 | $2.495M | 1.3% | $24.28 | — | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF | 5,162 | $1.948M | 1.0% | $310.40 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,441 | $1.768M | 0.9% | $213.34 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 32,075 | $1.618M | 0.8% | $78.92 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 16,256 | $1.612M | 0.8% | $118.40 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER US CASH COWS 100 ETF | 33,802 | $1.456M | 0.7% | $48.21 | — | GROWTH ETF | 69374H881 |
| SPSM | SPDR SER TR | 39,545 | $1.423M | 0.7% | $38.21 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 20,231 | $1.419M | 0.7% | $74.12 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 35,638 | $1.414M | 0.7% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 6,321 | $1.383M | 0.7% | $230.87 | — | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FDS | 7,774 | $1.27M | 0.6% | $129.66 | — | INDUSTRIAL ETF | 92204A603 |
| SPTL | SPDR SER TR | 38,205 | $1.263M | 0.6% | $39.95 | — | PORTFOLIO LN TSR | 78464A664 |
| CMDY | iShares Bloomberg Roll Select Broad Commodity ETF | 21,241 | $1.237M | 0.6% | $58.24 | — | COM ETF | 46431W598 |
| DGRO | ISHARES TR | 24,634 | $1.174M | 0.6% | $45.68 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 8,890 | $1.13M | 0.6% | $86.04 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,723 | $1.128M | 0.6% | $209.24 | — | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 15,959 | $1.091M | 0.5% | $59.94 | — | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,893 | $1.074M | 0.5% | $71.20 | — | S&P MDCP QUALITY | 46137V472 |
| QUAL | ISHARES TR | 9,396 | $1.05M | 0.5% | $88.69 | — | USA QUALITY FCTR | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,592 | $1.039M | 0.5% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| ECL | ECOLAB INC | 6,604 | $1.016M | 0.5% | $186.19 | -14.6% | COM | 278865100 |
| VO | VANGUARD MID CAP ETF IV | 5,076 | $1M | 0.5% | $236.20 | — | Growth ETF | 922908629 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,889 | $979K | 0.5% | $44.93 | — | S&P MDCP VLU MNT | 46137V456 |
| GWX | SPDR INDEX SHS FDS | 32,657 | $945K | 0.5% | $36.42 | — | S&P INTL SMLCP | 78463X871 |
| VTIP | SPDR Bloomberg 1-10 Year TIPS ETF | 45,466 | $885K | 0.4% | $20.68 | — | BOND ETF | 922020805 |
| BCI | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 32,561 | $884K | 0.4% | $27.15 | — | COM ETF | 003261104 |
| SMMD | ISHARES TR | 16,589 | $856K | 0.4% | $60.46 | — | RUSEL 2500 ETF | 46435G268 |
| MGC | VANGUARD WORLD FD | 6,429 | $848K | 0.4% | $140.11 | — | MEGA CAP INDEX | 921910873 |
| AVUS | AMERICAN CENTY ETF TR | 12,618 | $821K | 0.4% | $72.79 | — | US EQT ETF | 025072885 |
| ACWV | ISHARES INC | 8,682 | $820K | 0.4% | $87.10 | — | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 29,496 | $780K | 0.4% | $28.76 | — | US CORE EQT MKT | 25434V104 |
| AVLV | Avantis US Large Cap Value ETF | 16,801 | $775K | 0.4% | $49.52 | — | GROWTH ETF | 025072349 |
| EBND | SPDR SER TR | 36,877 | $754K | 0.4% | $25.33 | — | BLOMBRG BRC EMRG | 78464A391 |
| HYMB | SPDR Portfolio Intermediate Term Treasury ETF | 25,308 | $747K | 0.4% | $30.30 | — | BOND ETF | 78464A284 |
| DFAC | DIMENSIONAL ETF TRUST | 31,503 | $734K | 0.4% | $27.07 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 15,196 | $729K | 0.4% | $57.88 | — | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 11,157 | $721K | 0.4% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 5,214 | $713K | 0.4% | $111.93 | +32.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC F | 7,348 | $659K | 0.3% | $70.81 | +27.6% | SHS | G5960L103 |
| RWO | SPDR INDEX SHS FDS | 14,848 | $655K | 0.3% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| VXF | VANGUARD INDEX FDS | 4,691 | $615K | 0.3% | $177.55 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,541 | $611K | 0.3% | $120.45 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,342 | $602K | 0.3% | $150.36 | +75.2% | COM | 594918104 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 11,500 | $587K | 0.3% | $58.15 | — | INTRM TR CRP ETF | 464288638 |
| IYG | ISHARES US FINANCIAL SER ETF | 3,739 | $554K | 0.3% | $184.61 | — | FINANCIAL SER ETF | 464287770 |
| BND | VANGUARD BD INDEX FDS | 7,296 | $549K | 0.3% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,991 | $544K | 0.3% | $283.58 | +10.6% | COM | 084670702 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 11,685 | $543K | 0.3% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| AVDE | AMERICAN CENTY ETF TR | 10,232 | $521K | 0.3% | $62.25 | — | INTL EQT ETF | 025072703 |
| MTUM | ISHARES TR | 3,756 | $512K | 0.3% | $171.18 | — | USA MOMENTUM FCT | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 20,732 | $500K | 0.3% | $27.91 | — | INTL CORE EQT MK | 25434V203 |
| SPHY | SPDR SER TR | 22,287 | $500K | 0.3% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,156 | $493K | 0.2% | $84.29 | — | US BRD MKT ETF | 808524102 |
| SMMV | ISHARES TR | 13,736 | $468K | 0.2% | $34.71 | — | MSCI USA SMCP MN | 46435G433 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,478 | $466K | 0.2% | $51.18 | — | SHT TM US TRES | 808524862 |
| HYD | VANECK VECTORS ETF TR | 8,526 | $459K | 0.2% | $29.03 | — | HIGH YLD MUN ETF | 92189H409 |
| IVV | ISHARES TR | 1,211 | $459K | 0.2% | $430.11 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,112 | $447K | 0.2% | $109.32 | +25.6% | COM | 742718109 |
| CNRG | SPDR SER TR | 5,687 | $444K | 0.2% | $97.68 | — | S&P KENSHO CLEAN | 78468R655 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 13,642 | $436K | 0.2% | $39.09 | — | SMALL CAP ETF | 46138J734 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 12,152 | $409K | 0.2% | $41.28 | — | SMALL CAP ETF | 69374H857 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,374 | $401K | 0.2% | $54.26 | — | US AGGREGATE B | 808524839 |
| GLDM | SPDR GOLD MINI SHARES TRUST | 11,037 | $396K | 0.2% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 8,665 | $395K | 0.2% | $47.25 | — | INTRST RATE HDGE | 97717W380 |
| AOK | ISHARES TR | 11,394 | $394K | 0.2% | $38.21 | — | CONSER ALLOC ETF | 464289883 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 3,063 | $393K | 0.2% | $134.11 | — | Health Care | 81369Y209 |
| MUB | ISHARES TR | 3,399 | $362K | 0.2% | $115.07 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,352 | $341K | 0.2% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 9,706 | $336K | 0.2% | $41.62 | — | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 7,740 | $309K | 0.2% | $30.32 | — | PRTFLO S&P500 HI | 78468R788 |
| XEL | XCEL ENERGY INC | 4,260 | $301K | 0.2% | $51.74 | +24.4% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,511 | $280K | 0.1% | $42.16 | -4.9% | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 11,953 | $277K | 0.1% | $26.64 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 2,501 | $266K | 0.1% | $123.34 | +1.5% | COM | 023135106 |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IV | 3,094 | $240K | 0.1% | $81.53 | — | BOND ETF | 921937819 |
| DIS | WALT DISNEY COMPANY | 2,478 | $234K | 0.1% | $139.25 | -22.1% | COM | 254687106 |
| XLSR | SSGA ACTIVE TR | 6,062 | $231K | 0.1% | $44.33 | — | SPDR SSGA US SCT | 78470P408 |
| DFAX | DIMENSIONAL ETF TRUST | 10,694 | $229K | 0.1% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| ARKK | ARK ETF TR | 5,533 | $221K | 0.1% | $93.36 | — | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,408 | $213K | 0.1% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| IPKW | Invesco International BuyBack Achievers ETF | 6,300 | $205K | 0.1% | $38.25 | — | GROWTH ETF | 46138E644 |
| — | POLYMET MNG CORP | 35,810 | $98,000 | 0.0% | $3.02 | — | COM | 731916409 |