Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $207M (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 | 279,693 | $12.58M | 6.1% | $44.98 | $51.43 | -12.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 34,320 | $9.139M | 4.4% | $266.29 | $257.87 | +3.3% | Nasdaq 100 ETF | 46090E103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 103,012 | $7.276M | 3.5% | $70.63 | $71.94 | -1.8% | CORE S&P USVLU | 464287663 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 282,791 | $7.107M | 3.4% | $25.13 | $30.02 | -16.3% | PORTFOLIO AGRGTE | 78464A649 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 40,424 | $6.956M | 3.4% | $172.08 * | $45.78 | -24.8% | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 214,349 | $6.364M | 3.1% | $29.69 | $34.12 | -13.0% | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 62,591 | $6.175M | 3.0% | $98.66 | $101.87 | -3.2% | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 80,145 | $6.054M | 2.9% | $75.54 * | $24.60 | +2.3% | US DIVIDEND EQ | 808524797 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 72,991 | $5.844M | 2.8% | $80.06 | $78.84 | +1.6% | COM SHS | 33734K109 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,759 | $5.263M | 2.5% | $241.88 * | $49.33 | -1.9% | GROWTH ETF | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 60,880 | $5.168M | 2.5% | $84.89 | $79.91 | +6.2% | MSCI ACWI ETF | 464288257 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 113,319 | $4.977M | 2.4% | $43.92 | $53.93 | -18.6% | TCW OPPORTUNIS | 33740F805 |
| IOO | ISHARES GLOBAL 100 ETF | 75,284 | $4.822M | 2.3% | $64.05 | $69.37 | -7.7% | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR S&P DIVIDEND ETF IV | 38,482 | $4.815M | 2.3% | $125.12 | $126.37 | -1.0% | Value ETF | 78464A763 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 93,569 | $4.691M | 2.3% | $50.13 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 108,946 | $4.456M | 2.2% | $40.90 | $44.01 | -7.1% | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SM | 57,208 | $4.263M | 2.1% | $74.52 | $70.98 | +5.0% | Small Cap Value ETF | 025072877 |
| MMM | 3M CO | 35,437 | $4.25M | 2.1% | $119.93 * | $111.62 | -19.6% | COM | 88579Y101 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 86,841 | $4.163M | 2.0% | $47.94 | $34.96 | +37.1% | MSCI FINLS IDX | 316092501 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON | 77,746 | $3.83M | 1.9% | $49.26 | $49.04 | +0.5% | Floating Rate ETF | 47103U845 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 37,990 | $3.684M | 1.8% | $96.97 | $102.28 | -5.2% | BOND ETF | 46429B747 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 106,624 | $3.454M | 1.7% | $32.39 | $34.52 | -6.2% | INTL QLTY FACTOR | 46434V456 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 98,901 | $3.26M | 1.6% | $32.96 | $41.72 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 35,177 | $3.077M | 1.5% | $87.47 * | $36.79 | +18.9% | Industrial ETF | 81369Y506 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 121,174 | $2.691M | 1.3% | $22.21 | $22.04 | +0.8% | Cboe Vest Fund of Buffer ETF | 33740F755 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 22,543 | $2.522M | 1.2% | $111.88 | $99.71 | +12.2% | US AER DEF ETF | 464288760 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 101,744 | $2.47M | 1.2% | $24.28 | $25.13 | -3.4% | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,935 | $2.43M | 1.2% | $174.38 | $204.14 | -14.6% | RUSSELL 2000 ETF | 464287655 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 112,457 | $2.409M | 1.2% | $21.42 | $24.38 | -12.1% | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF | 6,227 | $2.382M | 1.2% | $382.53 | $324.57 | +17.8% | TR UNIT | 78462F103 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 12,223 | $2.233M | 1.1% | $182.69 | $163.14 | +12.0% | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD SHARES ETF | 12,967 | $2.2M | 1.1% | $169.66 | $165.35 | +2.6% | GOLD SHS | 78463V107 |
| COWZ | PACER US CASH COWS 100 ETF | 46,054 | $2.13M | 1.0% | $46.25 | $46.77 | -1.1% | GROWTH ETF | 69374H881 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 22,678 | $1.599M | 0.8% | $70.51 * | $34.86 | +1.1% | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 35,371 | $1.503M | 0.7% | $42.49 | $45.04 | -5.6% | PORTFOLIO S&P400 | 78464A847 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 33,385 | $1.47M | 0.7% | $44.03 | $45.23 | -2.6% | S&P MDCP VLU MNT | 46137V456 |
| DFCF | DIMENSIONAL ETF TRUST | 35,402 | $1.47M | 0.7% | $41.52 | $41.79 | -0.6% | CORE FIXED INCOM | 25434V872 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 39,439 | $1.458M | 0.7% | $36.97 | $35.73 | +3.5% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD SMALL CAP ETF IV | 7,895 | $1.449M | 0.7% | $183.53 | $212.96 | -13.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF IV | 6,810 | $1.388M | 0.7% | $203.82 * | $56.67 | -10.1% | Growth ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,034 | $1.302M | 0.6% | $50.01 | $44.56 | +12.2% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,365 | $1.296M | 0.6% | $96.97 | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 18,653 | $1.288M | 0.6% | $69.05 | $66.72 | +3.5% | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,784 | $1.239M | 0.6% | $214.21 * | $58.02 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,165 | $1.237M | 0.6% | $200.65 | $198.06 | +1.3% | SML CP GRW ETF | 922908595 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 22,760 | $1.197M | 0.6% | $52.59 | $59.43 | -11.6% | U.S. MED DVC ETF | 464288810 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 38,244 | $1.11M | 0.5% | $29.02 | $40.96 | -29.1% | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,508 | $1.084M | 0.5% | $114.01 | $95.68 | +19.1% | USA QUALITY FCTR | 46432F339 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 8,628 | $1.074M | 0.5% | $124.48 * | $47.89 | +29.9% | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 39,531 | $1.068M | 0.5% | $27.02 | $27.86 | -3.0% | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD MEGA CAP ETF IV | 7,959 | $1.054M | 0.5% | $132.43 | $139.80 | -5.3% | MEGA CAP INDEX | 921910873 |
| ECL | ECOLAB INC | 6,736 | $981K | 0.5% | $145.64 * | $185.43 | -24.0% | COM | 278865100 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 33,101 | $974K | 0.5% | $29.43 | $35.44 | -17.0% | S&P INTL SMLCP | 78463X871 |
| DFAX | DIMENSIONAL ETF TRUST | 45,033 | $973K | 0.5% | $21.61 | $22.25 | -2.9% | WORLD EX US CORE | 25434V880 |
| VTIP | SPDR Bloomberg 1-10 Year TIPS ETF | 52,276 | $964K | 0.5% | $18.44 * | $51.07 | -8.5% | BOND ETF | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 17,897 | $952K | 0.5% | $53.19 | $57.66 | -7.8% | International Equity ETF | 025072703 |
| AVLV | Avantis US Large Cap Value ETF | 18,761 | $942K | 0.5% | $50.21 | $51.48 | -2.5% | US Large Cap Value ETF | 025072349 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 17,450 | $927K | 0.4% | $53.12 | $56.23 | -5.5% | RUSEL 2500 ETF | 46435G268 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 6,914 | $919K | 0.4% | $132.92 | $165.76 | -19.8% | EXTEND MKT ETF | 922908652 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,297 | $891K | 0.4% | $14.78 | $16.16 | -8.5% | OPTIMUM YIELD | 46090F100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 17,946 | $866K | 0.4% | $48.26 * | $24.90 | -3.1% | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS U S EQ | 11,928 | $811K | 0.4% | $67.99 | $71.24 | -4.5% | US Equity ETF | 025072885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,991 | $809K | 0.4% | $67.47 | $60.15 | +12.1% | RUS MID CAP ETF | 464287499 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 38,520 | $792K | 0.4% | $20.56 | $25.47 | -19.3% | BLOMBRG BRC EMRG | 78464A391 |
| IYG | ISHARES US FINANCIAL SER ETF | 4,946 | $779K | 0.4% | $157.50 * | $60.88 | -13.8% | FINANCIAL SER ETF | 464287770 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 14,858 | $760K | 0.4% | $51.15 | $57.66 | -11.3% | US SMALL CAP ETF | 25434V500 |
| HYMB | SPDR Portfolio Intermediate Term Treasury ETF | 26,821 | $757K | 0.4% | $28.22 * | $28.62 | -14.4% | BOND ETF | 78464A284 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 5,380 | $731K | 0.4% | $135.87 | $131.16 | +3.6% | Health Care | 81369Y209 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 27,101 | $679K | 0.3% | $25.05 | $26.91 | -6.9% | INTL CORE EQT MK | 25434V203 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 12,319 | $623K | 0.3% | $50.57 | $50.49 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 15,122 | $618K | 0.3% | $40.87 | $45.41 | -9.9% | DJ GLB RL ES ETF | 78463X749 |
| MDT | MEDTRONIC PLC F | 7,654 | $595K | 0.3% | $77.74 * | $71.45 | -0.6% | SHS | G5960L103 |
| AAPL | APPLE INC | 4,480 | $582K | 0.3% | $129.91 | $111.93 | +14.4% | COM | 037833100 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 17,447 | $579K | 0.3% | $33.19 | $37.72 | — | SMALL CAP ETF | 46138J734 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 16,021 | $576K | 0.3% | $35.95 | $41.12 | -12.6% | SMALL CAP ETF | 69374H857 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FU | 11,334 | $570K | 0.3% | $50.29 | $50.31 | -0.1% | BOND ETF | 97717Y527 |
| MSFT | MICROSOFT CORP | 2,350 | $564K | 0.3% | $240.00 * | $151.88 | +54.2% | COM | 594918104 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 3,774 | $551K | 0.3% | $146.00 | $173.68 | -16.0% | USA MOMENTUM FCT | 46432F396 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 23,274 | $520K | 0.3% | $22.34 | $26.35 | -15.2% | PORTFLI HIGH YLD | 78468R606 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IV | 6,259 | $513K | 0.2% | $81.96 | $89.96 | -8.8% | S&P KENSHO CLEAN | 78468R655 |
| PG | PROCTER AND GAMBLE CO | 3,357 | $509K | 0.2% | $151.62 * | $110.83 | +26.8% | COM | 742718109 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,950 | $500K | 0.2% | $45.66 | $50.13 | -8.8% | SHORT DURA CORE | 46641Q274 |
| GCC | WISDOMTREE TRUST | 25,612 | $467K | 0.2% | $18.23 | $19.18 | -5.0% | GOLD SHS | 97717Y683 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,858 | $421K | 0.2% | $71.87 | $87.26 | -17.7% | TOTAL BND MRKT | 921937835 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 9,015 | $416K | 0.2% | $46.15 | $45.92 | +0.4% | SHORT DURA CORE | 25434V864 |
| IVV | ISHARES TR | 1,057 | $406K | 0.2% | $384.11 | $416.30 | -7.7% | CORE S&P500 ETF | 464287200 |
| ACWV | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | 4,192 | $398K | 0.2% | $94.94 | $102.15 | -7.0% | MSCI GBL MIN VOL | 464286525 |
| DFAE | DIMENSIONAL ETF TRUST | 17,355 | $381K | 0.2% | $21.95 | $25.32 | -13.3% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,379 | $361K | 0.2% | $151.74 | $134.37 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| INDS | Pacer Industrial Real Estate ETF | 9,732 | $358K | 0.2% | $36.79 | $40.03 | -8.1% | BNCHMRK INDSTR | 69374H766 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 9,706 | $335K | 0.2% | $34.51 | $41.30 | -16.4% | BROAD USD HIGH | 46435U853 |
| HYD | VANECK SHORT HIGH YIELD MUNI ETF | 6,458 | $326K | 0.2% | $50.48 | $60.06 | -15.8% | HIGH YLD MUN ETF | 92189H409 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVID ET | 8,242 | $326K | 0.2% | $39.55 | $35.94 | +10.1% | PRTFLO S&P500 HI | 78468R788 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 8,273 | $278K | 0.1% | $33.60 | $38.40 | -12.5% | CONSER ALLOC ETF | 464289883 |
| XEL | XCEL ENERGY INC MINN | 3,951 | $277K | 0.1% | $70.11 * | $51.74 | +22.2% | COM | 98389B100 |
| DIS | WALT DISNEY CO | 3,138 | $273K | 0.1% | $87.00 * | $130.85 | -35.1% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 3,242 | $272K | 0.1% | $83.90 | $120.98 | -30.6% | COM | 023135106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,418 | $257K | 0.1% | $34.65 | $35.86 | -3.5% | MSCI USA SMCP MN | 46435G433 |
| GTO | Invesco Total Return Bond ETF | 5,305 | $247K | 0.1% | $46.56 | $48.18 | -3.5% | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 790 | $244K | 0.1% | $308.86 | $283.58 | +8.9% | COM | 084670702 |
| VZ | VERIZON COMMUNICATN | 6,174 | $243K | 0.1% | $39.36 * | $41.29 | -22.0% | COM | 92343V104 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,136 | $239K | 0.1% | $38.95 | $43.45 | -10.4% | SPDR SSGA US SCT | 78470P408 |
| T | A T & T INC | 12,217 | $225K | 0.1% | $18.42 * | $15.11 | +2.9% | COM | 00206R102 |
| DHS | WISDOMTREE TR U.S HIGH DIVID FD (DE | 2,573 | $222K | 0.1% | $86.28 | $84.63 | +1.7% | PORTFLI HIGH YLD | 97717W208 |
| DE | DEERE & CO | 516 | $222K | 0.1% | $430.23 * | $388.70 | +5.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 6,473 | $214K | 0.1% | $33.06 * | $31.71 | -3.5% | COM | 060505104 |
| — | CION INVESTMENT CORPORAT ION | 12,703 | $124K | 0.1% | $9.76 | $9.76 | — | COM | 17259U105 |
| — | POLYMET MNG CORP | 45,842 | $121K | 0.1% | $2.64 | $2.96 | — | COM | 731916409 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $13,000 | 0.0% | $1.20 | $1.47 | -20.3% | COM | 53566P109 |