Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 279,342 | $11.73M | 6.0% | $41.99 | $51.43 | -18.4% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 32,542 | $8.697M | 4.5% | $267.25 | $256.85 | +4.1% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 279,393 | $6.971M | 3.6% | $24.95 | $30.08 | -17.1% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 66,951 | $6.619M | 3.4% | $98.86 | $101.87 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 147,017 | $6.401M | 3.3% | $43.54 | $53.93 | -19.3% | TCW OPPORTUNIS | 33740F805 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 36,034 | $6.28M | 3.2% | $174.28 * | $46.99 | -25.8% | MEGA GRWTH IND | 921910816 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 100,264 | $6.278M | 3.2% | $62.61 | $72.00 | -13.0% | CORE S&P USVLU | 464287663 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 114,085 | $5.723M | 2.9% | $50.16 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 212,918 | $5.493M | 2.8% | $25.80 | $34.12 | -24.4% | PORTFOLIO DEVLPD | 78463X889 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 75,181 | $5.43M | 2.8% | $72.23 | $78.84 | -8.4% | COM SHS | 33734K109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 77,354 | $5.139M | 2.6% | $66.43 * | $24.60 | -10.0% | US DIVIDEND EQ | 808524797 |
| ACWI | ISHARES MSCI ACWI ETF | 61,757 | $4.807M | 2.5% | $77.84 | $79.91 | -2.6% | MSCI ACWI ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,059 | $4.617M | 2.4% | $219.24 * | $49.37 | -11.2% | GROWTH ETF | 464287507 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 109,776 | $4.487M | 2.3% | $40.87 | $44.01 | -7.1% | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR S&P DIVIDEND ETF IV | 38,206 | $4.26M | 2.2% | $111.50 | $126.37 | -11.8% | Value ETF | 78464A763 |
| IOO | ISHARES GLOBAL 100 ETF | 68,908 | $4.101M | 2.1% | $59.51 | $69.86 | -14.8% | GLOBAL 100 ETF | 464287572 |
| DEED | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | 189,226 | $4.063M | 2.1% | $21.47 | $25.82 | -16.8% | TCW SECURITIZED ETF | 33740U109 |
| MMM | 3M CO | 35,465 | $3.919M | 2.0% | $110.50 * | $111.62 | -26.8% | COM | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF IV | 22,677 | $3.876M | 2.0% | $170.92 | $212.96 | -19.7% | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 88,808 | $3.826M | 2.0% | $43.08 | $34.96 | +23.2% | MSCI FINLS IDX | 316092501 |
| GLD | SPDR GOLD SHARES ETF | 21,767 | $3.367M | 1.7% | $154.68 | $165.35 | -6.5% | GOLD SHS | 78463V107 |
| BSV | Vanguard Short-Term Bond ETF | 42,992 | $3.217M | 1.6% | $74.83 | $77.02 | -2.9% | BOND ETF | 921937827 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 32,892 | $3.161M | 1.6% | $96.10 | $103.08 | -6.8% | BOND ETF | 46429B747 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 97,164 | $3.016M | 1.5% | $31.04 | $41.89 | -25.9% | PORTFOLIO EMG MK | 78463X509 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 39,055 | $2.813M | 1.4% | $72.03 * | $36.79 | -2.1% | Industrial ETF | 81369Y506 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 99,642 | $2.768M | 1.4% | $27.78 | $34.76 | -20.1% | INTL QLTY FACTOR | 46434V456 |
| IYR | ISHARES TRUST GLOBAL REIT ETF | 112,139 | $2.385M | 1.2% | $21.27 * | $109.02 | -25.3% | GLOBAL REIT ETF | 464287739 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 112,948 | $2.324M | 1.2% | $20.58 | $24.38 | -15.6% | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF | 5,617 | $2.006M | 1.0% | $357.13 | $318.07 | +12.3% | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,314 | $1.701M | 0.9% | $164.92 | $213.37 | -22.7% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER US CASH COWS 100 ETF | 38,418 | $1.576M | 0.8% | $41.02 | $46.81 | -12.4% | GROWTH ETF | 69374H881 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 15,747 | $1.517M | 0.8% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 16,020 | $1.461M | 0.7% | $91.20 | $96.97 | -6.0% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 21,661 | $1.419M | 0.7% | $65.51 * | $34.90 | -6.1% | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 63,744 | $1.418M | 0.7% | $22.25 | $25.60 | -13.1% | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 35,469 | $1.368M | 0.7% | $38.57 | $45.04 | -14.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 39,413 | $1.342M | 0.7% | $34.05 | $35.73 | -4.7% | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 6,224 | $1.31M | 0.7% | $210.48 * | $58.02 | -9.3% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 26,605 | $1.255M | 0.6% | $47.17 | $59.43 | -20.6% | U.S. MED DVC ETF | 464288810 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 7,649 | $1.205M | 0.6% | $157.54 | $153.72 | +2.5% | INDUSTRIAL ETF | 92204A603 |
| CMDY | iShares Bloomberg Roll Select Broad Commodity ETF | 21,019 | $1.156M | 0.6% | $55.00 | $63.89 | -13.9% | COM ETF | 46431W598 |
| DGRO | ISHARES TR | 25,997 | $1.156M | 0.6% | $44.47 | $44.56 | -0.2% | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 37,829 | $1.121M | 0.6% | $29.63 | $41.09 | -27.9% | PORTFOLIO LN TSR | 78464A664 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,648 | $1.099M | 0.6% | $62.27 | $66.55 | -6.4% | S&P MDCP QUALITY | 46137V472 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 5,630 | $1.099M | 0.6% | $195.20 | $197.45 | -1.2% | SML CP GRW ETF | 922908595 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 28,248 | $1.092M | 0.6% | $38.66 | $45.47 | -15.0% | S&P MDCP VLU MNT | 46137V456 |
| AVUV | AMERICAN CENTY ETF TR | 16,186 | $1.071M | 0.5% | $66.17 | $60.26 | +9.8% | US SML CP VALU | 025072877 |
| VO | VANGUARD MID CAP ETF IV | 5,659 | $1.064M | 0.5% | $188.02 * | $57.83 | -18.7% | Growth ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 8,790 | $1.044M | 0.5% | $118.77 * | $47.89 | +24.0% | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,340 | $976K | 0.5% | $16.18 | $16.16 | +0.1% | OPTIMUM YIELD | 46090F100 |
| ECL | ECOLAB INC | 6,620 | $956K | 0.5% | $144.41 * | $186.19 | -25.2% | COM | 278865100 |
| QUAL | ISHARES TR | 9,197 | $956K | 0.5% | $103.95 | $95.08 | +9.3% | USA QUALITY FCTR | 46432F339 |
| VTIP | SPDR Bloomberg 1-10 Year TIPS ETF | 51,768 | $943K | 0.5% | $18.22 * | $51.07 | -5.8% | BOND ETF | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 34,495 | $868K | 0.4% | $25.16 | $27.95 | -10.0% | US CORE EQT MKT | 25434V104 |
| SMMD | ISHARES TR | 17,285 | $860K | 0.4% | $49.75 | $56.23 | -11.5% | RUSEL 2500 ETF | 46435G268 |
| MGC | VANGUARD MEGA CAP ETF IV | 6,805 | $849K | 0.4% | $124.76 | $140.85 | -11.4% | MEGA CAP INDEX | 921910873 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 32,580 | $849K | 0.4% | $26.06 | $35.55 | -26.7% | S&P INTL SMLCP | 78463X871 |
| BCI | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 32,268 | $833K | 0.4% | $25.82 | $29.86 | -13.5% | COM ETF | 003261104 |
| AVLV | Avantis US Large Cap Value ETF | 18,368 | $816K | 0.4% | $44.43 | $51.51 | -13.8% | GROWTH ETF | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 12,996 | $810K | 0.4% | $62.33 | $71.24 | -12.5% | US EQT ETF | 025072885 |
| ACWV | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | 8,670 | $768K | 0.4% | $88.58 | $102.15 | -13.3% | MSCI GBL MIN VOL | 464286525 |
| HYMB | SPDR Portfolio Intermediate Term Treasury ETF | 26,792 | $754K | 0.4% | $28.14 * | $28.62 | -16.3% | BOND ETF | 78464A284 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 5,898 | $750K | 0.4% | $127.16 | $170.97 | -25.7% | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 15,635 | $727K | 0.4% | $46.50 | $57.66 | -19.3% | US SMALL CAP ETF | 25434V500 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 37,828 | $718K | 0.4% | $18.98 | $25.58 | -25.8% | BLOMBRG BRC EMRG | 78464A391 |
| IWR | ISHARES TR | 11,339 | $705K | 0.4% | $62.17 | $59.73 | +4.0% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 4,986 | $689K | 0.4% | $138.19 | $111.93 | +21.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC F | 7,848 | $634K | 0.3% | $80.78 * | $71.45 | +2.3% | SHS | G5960L103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,532 | $588K | 0.3% | $55.83 * | $18.74 | -25.6% | US LCAP GR ETF | 808524300 |
| IYG | ISHARES US FINANCIAL SER ETF | 4,101 | $579K | 0.3% | $141.19 * | $62.62 | -24.8% | FINANCIAL SER ETF | 464287770 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 14,903 | $577K | 0.3% | $38.72 | $45.48 | -14.9% | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 4,575 | $554K | 0.3% | $121.09 | $130.93 | -7.5% | Health Care | 81369Y209 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 11,465 | $554K | 0.3% | $48.32 | $57.46 | -16.0% | INTRM TR CRP ETF | 464288638 |
| MSFT | MICROSOFT CORP | 2,376 | $553K | 0.3% | $232.74 * | $151.88 | +49.3% | COM | 594918104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,711 | $531K | 0.3% | $45.34 | $50.13 | -9.6% | SHORT DURA CORE | 46641Q274 |
| AVDE | AMERICAN CENTY ETF TR | 11,236 | $513K | 0.3% | $45.66 | $61.65 | -26.0% | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 27,092 | $512K | 0.3% | $18.90 | $23.22 | -18.7% | WORLD EX US CORE | 25434V880 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 22,823 | $498K | 0.3% | $21.82 | $26.43 | -17.4% | PORTFLI HIGH YLD | 78468R606 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 3,745 | $491K | 0.3% | $131.11 | $173.68 | -24.5% | USA MOMENTUM FCT | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 22,322 | $481K | 0.2% | $21.55 | $27.53 | -21.7% | INTL CORE EQT MK | 25434V203 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IV | 5,557 | $472K | 0.2% | $84.94 | $90.46 | -6.1% | S&P KENSHO CLEAN | 78468R655 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,180 | $469K | 0.2% | $41.95 * | $17.69 | -20.9% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,421 | $455K | 0.2% | $48.30 * | $25.62 | -5.8% | SHT TM US TRES | 808524862 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,146 | $438K | 0.2% | $71.27 | $87.26 | -18.3% | TOTAL BND MRKT | 921937835 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,667 | $436K | 0.2% | $31.90 | $35.86 | -11.0% | MSCI USA SMCP MN | 46435G433 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 14,125 | $426K | 0.2% | $30.16 | $38.78 | — | SMALL CAP ETF | 46138J734 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 13,019 | $423K | 0.2% | $32.49 | $42.09 | -22.8% | SMALL CAP ETF | 69374H857 |
| PG | PROCTER & GAMBLE CO | 3,188 | $402K | 0.2% | $126.10 * | $109.82 | +5.8% | COM | 742718109 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 8,682 | $396K | 0.2% | $45.61 * | $23.63 | -3.6% | INTRST RATE HDGE | 97717W380 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,349 | $378K | 0.2% | $45.27 * | $27.42 | -17.4% | US AGGREGATE B | 808524839 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,158 | $357K | 0.2% | $49.87 | $60.06 | -16.9% | HIGH YLD MUN ETF | 92189H409 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 10,954 | $357K | 0.2% | $32.59 | $38.40 | -15.0% | CONSER ALLOC ETF | 464289883 |
| IVV | ISHARES TR | 941 | $338K | 0.2% | $359.19 | $420.04 | -14.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 2,883 | $326K | 0.2% | $113.08 | $123.75 | -8.7% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,491 | $326K | 0.2% | $50.22 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 9,706 | $326K | 0.2% | $33.59 | $41.30 | -18.6% | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,352 | $320K | 0.2% | $136.05 | $134.20 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| DFCF | DIMENSIONAL ETF TRUST | 7,375 | $302K | 0.2% | $40.95 | $43.41 | -5.7% | CORE FIXED INCOM | 25434V872 |
| SPYD | SPDR SER TR | 8,154 | $289K | 0.1% | $35.44 | $35.91 | -1.2% | PRTFLO S&P500 HI | 78468R788 |
| GTO | Invesco Total Return Bond ETF | 6,020 | $275K | 0.1% | $45.68 | $48.18 | -5.4% | TOTAL RETURN | 46090A804 |
| DFAE | DIMENSIONAL ETF TRUST | 13,446 | $270K | 0.1% | $20.08 | $26.50 | -24.2% | EMGR CRE EQT MNG | 25434V302 |
| DIS | WALT DISNEY CO | 2,827 | $267K | 0.1% | $94.45 * | $134.97 | -31.7% | COM | 254687106 |
| — | ACTIVISION BLIZZARD | 3,547 | $264K | 0.1% | $74.43 | $74.43 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC MINN | 3,934 | $252K | 0.1% | $64.06 * | $51.74 | +10.8% | COM | 98389B100 |
| PFFD | GLOBAL X FDS | 11,700 | $240K | 0.1% | $20.51 | $21.62 | -5.1% | US PFD ETF | 37954Y657 |
| VZ | VERIZON COMMUNICATN | 5,949 | $226K | 0.1% | $37.99 * | $41.69 | -26.8% | COM | 92343V104 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,113 | $220K | 0.1% | $35.99 | $43.45 | -17.3% | SPDR SSGA US SCT | 78470P408 |
| INDS | Pacer Industrial Real Estate ETF | 6,081 | $215K | 0.1% | $35.36 | $41.89 | -15.7% | BNCHMRK INDSTR | 69374H766 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 790 | $211K | 0.1% | $267.09 | $283.58 | -5.8% | COM | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,426 | $210K | 0.1% | $47.45 | $51.88 | -8.7% | FST LOW OPPT EFT | 33739Q200 |
| — | POLYMET MNG CORP | 40,810 | $118K | 0.1% | $2.89 | $3.00 | — | COM | 731916409 |
| CION | CION INVT CORP COM | 12,703 | $108K | 0.1% | $8.50 * | $5.55 | -7.6% | COM | 17259U204 |
| — | PAYSAFE LIMITED | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | ORD | G6964L107 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $12,000 | 0.0% | $1.10 | $1.47 | -23.0% | COM | 53566P109 |