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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 280,471 | $12.44M | 6.2% | $44.34 | $51.43 | -13.8% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 29,792 | $8.35M | 4.2% | $280.28 | $252.70 | +10.9% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 273,453 | $7.205M | 3.6% | $26.35 | $30.17 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 145,975 | $6.769M | 3.4% | $46.37 | $53.93 | -14.0% | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 97,630 | $6.53M | 3.3% | $66.89 | $72.08 | -7.2% | CORE S&P USVLU | 464287663 |
| MINT | PIMCO ETF TR | 64,624 | $6.405M | 3.2% | $99.11 | $101.97 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 35,176 | $6.391M | 3.2% | $181.69 * | $47.18 | -23.0% | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 213,386 | $6.154M | 3.1% | $28.84 | $34.12 | -15.5% | PORTFOLIO DEVLPD | 78463X889 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,863 | $5.771M | 2.9% | $76.07 | $78.84 | -3.5% | COM SHS | 33734K109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 105,599 | $5.289M | 2.7% | $50.09 | $50.38 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 62,560 | $5.248M | 2.6% | $83.89 | $79.91 | +5.0% | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 73,133 | $5.239M | 2.6% | $71.64 * | $24.62 | -3.0% | US DIVIDEND EQ | 808524797 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,305 | $4.82M | 2.4% | $226.24 * | $49.37 | -8.3% | GROWTH ETF | 464287507 |
| MMM | 3M CO | 36,180 | $4.682M | 2.3% | $129.41 * | $111.62 | -15.2% | COM | 88579Y101 |
| SRLN | SSGA ACTIVE ETF TR | 108,831 | $4.532M | 2.3% | $41.64 | $44.01 | -5.4% | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR S&P DIVIDEND ETF IV | 38,045 | $4.516M | 2.3% | $118.70 | $126.37 | -6.1% | Value ETF | 78464A763 |
| DEED | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | 188,280 | $4.28M | 2.1% | $22.73 | $25.82 | -12.0% | TCW SECURITIZED ETF | 33740U109 |
| IOO | ISHARES TR | 65,889 | $4.222M | 2.1% | $64.08 | $70.02 | -8.5% | GLOBAL 100 ETF | 464287572 |
| FNCL | FIDELITY COVINGTON TRUST | 88,283 | $3.94M | 2.0% | $44.63 | $34.96 | +27.6% | MSCI FINLS IDX | 316092501 |
| VB | VANGUARD INDEX FDS | 22,093 | $3.891M | 2.0% | $176.12 | $213.60 | -17.6% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 21,180 | $3.568M | 1.8% | $168.46 | $165.47 | +1.8% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 97,434 | $3.388M | 1.7% | $34.77 | $41.89 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| BSV | Vanguard Short-Term Bond ETF | 41,244 | $3.167M | 1.6% | $76.79 | $77.04 | -0.3% | BOND ETF | 921937827 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 31,144 | $3.159M | 1.6% | $101.43 | $103.24 | -1.8% | BOND ETF | 46429B747 |
| IQLT | ISHARES TR | 95,998 | $2.969M | 1.5% | $30.93 | $34.91 | -11.4% | INTL QLTY FACTOR | 46434V456 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 39,055 | $2.793M | 1.4% | $71.51 * | $36.79 | -2.8% | Industrial ETF | 81369Y506 |
| IYR | ISHARES TRUST GLOBAL REIT ETF | 108,134 | $2.629M | 1.3% | $24.31 * | $109.55 | -16.0% | GLOBAL REIT ETF | 464287739 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 111,428 | $2.495M | 1.3% | $22.39 | $24.41 | -8.3% | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF | 5,162 | $1.948M | 1.0% | $377.37 | $311.11 | +21.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,441 | $1.768M | 0.9% | $169.33 | $213.37 | -20.6% | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 32,075 | $1.618M | 0.8% | $50.44 | $59.43 | -15.1% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 16,256 | $1.612M | 0.8% | $99.16 | $96.97 | +2.3% | US AER DEF ETF | 464288760 |
| COWZ | PACER US CASH COWS 100 ETF | 33,802 | $1.456M | 0.7% | $43.07 | $47.06 | -8.5% | GROWTH ETF | 69374H881 |
| SPSM | SPDR SER TR | 39,545 | $1.423M | 0.7% | $35.98 | $35.73 | +0.7% | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 20,231 | $1.419M | 0.7% | $70.14 * | $34.77 | +0.8% | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 35,638 | $1.414M | 0.7% | $39.68 | $45.04 | -11.9% | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 6,321 | $1.383M | 0.7% | $218.79 * | $58.02 | -5.8% | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FDS | 7,774 | $1.27M | 0.6% | $163.37 | $153.72 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| SPTL | SPDR SER TR | 38,205 | $1.263M | 0.6% | $33.06 | $41.09 | -19.5% | PORTFOLIO LN TSR | 78464A664 |
| CMDY | iShares Bloomberg Roll Select Broad Commodity ETF | 21,241 | $1.237M | 0.6% | $58.24 | $63.89 | -8.8% | COM ETF | 46431W598 |
| DGRO | ISHARES TR | 24,634 | $1.174M | 0.6% | $47.66 | $44.31 | +7.5% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 8,890 | $1.13M | 0.6% | $127.11 * | $47.89 | +32.7% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,723 | $1.128M | 0.6% | $197.10 | $197.45 | -0.2% | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 15,959 | $1.091M | 0.5% | $68.36 | $60.08 | +13.8% | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,893 | $1.074M | 0.5% | $63.58 | $66.49 | -4.4% | S&P MDCP QUALITY | 46137V472 |
| QUAL | ISHARES TR | 9,396 | $1.05M | 0.5% | $111.75 | $95.08 | +17.5% | USA QUALITY FCTR | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,592 | $1.039M | 0.5% | $18.04 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| ECL | ECOLAB INC | 6,604 | $1.016M | 0.5% | $153.85 * | $186.19 | -20.6% | COM | 278865100 |
| VO | VANGUARD MID CAP ETF IV | 5,076 | $1M | 0.5% | $197.01 * | $58.47 | -15.8% | Growth ETF | 922908629 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,889 | $979K | 0.5% | $39.33 | $45.93 | -14.4% | S&P MDCP VLU MNT | 46137V456 |
| GWX | SPDR INDEX SHS FDS | 32,657 | $945K | 0.5% | $28.94 | $35.55 | -18.6% | S&P INTL SMLCP | 78463X871 |
| VTIP | SPDR Bloomberg 1-10 Year TIPS ETF | 45,466 | $885K | 0.4% | $19.47 * | $51.29 | -2.3% | BOND ETF | 922020805 |
| BCI | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 32,561 | $884K | 0.4% | $27.15 | $29.86 | -9.1% | COM ETF | 003261104 |
| SMMD | ISHARES TR | 16,589 | $856K | 0.4% | $51.60 | $56.27 | -8.3% | RUSEL 2500 ETF | 46435G268 |
| MGC | VANGUARD WORLD FD | 6,429 | $848K | 0.4% | $131.90 | $140.97 | -6.5% | MEGA CAP INDEX | 921910873 |
| AVUS | AMERICAN CENTY ETF TR | 12,618 | $821K | 0.4% | $65.07 | $71.31 | -8.8% | US EQT ETF | 025072885 |
| ACWV | ISHARES INC | 8,682 | $820K | 0.4% | $94.45 | $102.15 | -7.5% | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 29,496 | $780K | 0.4% | $26.44 | $27.97 | -5.5% | US CORE EQT MKT | 25434V104 |
| AVLV | Avantis US Large Cap Value ETF | 16,801 | $775K | 0.4% | $46.13 | $51.79 | -11.0% | GROWTH ETF | 025072349 |
| EBND | SPDR SER TR | 36,877 | $754K | 0.4% | $20.45 | $25.72 | -20.5% | BLOMBRG BRC EMRG | 78464A391 |
| HYMB | SPDR Portfolio Intermediate Term Treasury ETF | 25,308 | $747K | 0.4% | $29.52 * | $28.79 | -10.8% | BOND ETF | 78464A284 |
| DFAC | DIMENSIONAL ETF TRUST | 31,503 | $734K | 0.4% | $23.30 | $26.68 | -12.7% | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 15,196 | $729K | 0.4% | $47.97 | $57.85 | -17.0% | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 11,157 | $721K | 0.4% | $64.62 | $59.59 | +8.5% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 5,214 | $713K | 0.4% | $136.75 | $111.93 | +20.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC F | 7,348 | $659K | 0.3% | $89.68 * | $70.81 | +13.8% | SHS | G5960L103 |
| RWO | SPDR INDEX SHS FDS | 14,848 | $655K | 0.3% | $44.11 | $45.48 | -2.9% | DJ GLB RL ES ETF | 78463X749 |
| VXF | VANGUARD INDEX FDS | 4,691 | $615K | 0.3% | $131.10 | $178.69 | -26.6% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,541 | $611K | 0.3% | $57.96 * | $18.74 | -22.6% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,342 | $602K | 0.3% | $257.05 * | $150.36 | +66.0% | COM | 594918104 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 11,500 | $587K | 0.3% | $51.04 | $57.46 | -11.1% | INTRM TR CRP ETF | 464288638 |
| IYG | ISHARES US FINANCIAL SER ETF | 3,739 | $554K | 0.3% | $148.17 * | $63.61 | -22.3% | FINANCIAL SER ETF | 464287770 |
| BND | VANGUARD BD INDEX FDS | 7,296 | $549K | 0.3% | $75.25 | $87.26 | -13.7% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,991 | $544K | 0.3% | $273.23 | $283.58 | -3.7% | COM | 084670702 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 11,685 | $543K | 0.3% | $46.47 | $50.13 | -7.3% | SHORT DURA CORE | 46641Q274 |
| AVDE | AMERICAN CENTY ETF TR | 10,232 | $521K | 0.3% | $50.92 | $62.70 | -18.7% | INTL EQT ETF | 025072703 |
| MTUM | ISHARES TR | 3,756 | $512K | 0.3% | $136.32 | $173.68 | -21.5% | USA MOMENTUM FCT | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 20,732 | $500K | 0.3% | $24.12 | $27.80 | -13.2% | INTL CORE EQT MK | 25434V203 |
| SPHY | SPDR SER TR | 22,287 | $500K | 0.3% | $22.43 | $26.51 | -15.3% | PORTFLI HIGH YLD | 78468R606 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,156 | $493K | 0.2% | $44.19 * | $17.69 | -16.8% | US BRD MKT ETF | 808524102 |
| SMMV | ISHARES TR | 13,736 | $468K | 0.2% | $34.07 | $35.86 | -5.0% | MSCI USA SMCP MN | 46435G433 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,478 | $466K | 0.2% | $49.17 * | $25.62 | -4.0% | SHT TM US TRES | 808524862 |
| HYD | VANECK VECTORS ETF TR | 8,526 | $459K | 0.2% | $53.84 | $60.06 | -10.3% | HIGH YLD MUN ETF | 92189H409 |
| IVV | ISHARES TR | 1,211 | $459K | 0.2% | $379.03 | $420.04 | -9.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,112 | $447K | 0.2% | $143.64 * | $109.32 | +20.3% | COM | 742718109 |
| CNRG | SPDR SER TR | 5,687 | $444K | 0.2% | $78.07 | $90.46 | -13.8% | S&P KENSHO CLEAN | 78468R655 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 13,642 | $436K | 0.2% | $31.96 | $39.09 | — | SMALL CAP ETF | 46138J734 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 12,152 | $409K | 0.2% | $33.66 | $42.51 | -20.7% | SMALL CAP ETF | 69374H857 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,374 | $401K | 0.2% | $47.89 * | $27.42 | -12.7% | US AGGREGATE B | 808524839 |
| GLDM | SPDR GOLD MINI SHARES TRUST | 11,037 | $396K | 0.2% | $35.88 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 8,665 | $395K | 0.2% | $45.59 * | $23.63 | -3.5% | INTRST RATE HDGE | 97717W380 |
| AOK | ISHARES TR | 11,394 | $394K | 0.2% | $34.58 | $38.40 | -10.0% | CONSER ALLOC ETF | 464289883 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 3,063 | $393K | 0.2% | $128.31 | $131.97 | -2.8% | Health Care | 81369Y209 |
| MUB | ISHARES TR | 3,399 | $362K | 0.2% | $106.50 | $115.92 | -8.2% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,352 | $341K | 0.2% | $144.98 | $134.20 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 9,706 | $336K | 0.2% | $34.62 | $41.30 | -16.2% | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 7,740 | $309K | 0.2% | $39.92 | $35.68 | +11.9% | PRTFLO S&P500 HI | 78468R788 |
| XEL | XCEL ENERGY INC | 4,260 | $301K | 0.2% | $70.66 * | $51.74 | +21.7% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,511 | $280K | 0.1% | $50.81 * | $42.16 | -4.5% | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 11,953 | $277K | 0.1% | $23.17 | $26.99 | -14.2% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 2,501 | $266K | 0.1% | $106.36 | $123.34 | -13.9% | COM | 023135106 |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IV | 3,094 | $240K | 0.1% | $77.57 | $84.13 | -7.7% | BOND ETF | 921937819 |
| DIS | WALT DISNEY COMPANY | 2,478 | $234K | 0.1% | $94.43 * | $139.25 | -33.8% | COM | 254687106 |
| XLSR | SSGA ACTIVE TR | 6,062 | $231K | 0.1% | $38.11 | $43.45 | -12.4% | SPDR SSGA US SCT | 78470P408 |
| DFAX | DIMENSIONAL ETF TRUST | 10,694 | $229K | 0.1% | $21.41 | $26.27 | -18.4% | WORLD EX US CORE | 25434V880 |
| ARKK | ARK ETF TR | 5,533 | $221K | 0.1% | $39.94 | $93.85 | -57.5% | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,408 | $213K | 0.1% | $48.32 | $51.88 | -6.9% | FST LOW OPPT EFT | 33739Q200 |
| IPKW | Invesco International BuyBack Achievers ETF | 6,300 | $205K | 0.1% | $32.54 | $39.08 | -16.9% | GROWTH ETF | 46138E644 |
| — | POLYMET MNG CORP | 35,810 | $98,000 | 0.0% | $2.74 | $3.02 | — | COM | 731916409 |