Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $210M (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 | 255,852 | $12.32M | 5.9% | $48.15 | $51.43 | -6.4% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 35,498 | $11.39M | 5.4% | $320.95 | $259.10 | +23.9% | Nasdaq 100 ETF | 46090E103 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 299,735 | $7.73M | 3.7% | $25.79 | $29.77 | -13.4% | PORTFOLIO AGRGTE | 78464A649 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 97,984 | $7.229M | 3.4% | $73.78 | $71.94 | +2.6% | CORE S&P USVLU | 464287663 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 34,641 | $7.084M | 3.4% | $204.50 * | $45.78 | -10.7% | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 189,442 | $6.085M | 2.9% | $32.12 | $34.12 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,355 | $6.025M | 2.9% | $73.16 * | $24.61 | -0.9% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 59,593 | $5.915M | 2.8% | $99.26 | $101.87 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 69,661 | $5.608M | 2.7% | $80.50 | $78.84 | +2.1% | COM SHS | 33734K109 |
| ACWI | ISHARES MSCI ACWI ETF | 57,850 | $5.274M | 2.5% | $91.17 | $79.91 | +14.1% | MSCI ACWI ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,654 | $5.167M | 2.5% | $250.17 * | $49.33 | +1.4% | GROWTH ETF | 464287507 |
| IOO | ISHARES GLOBAL 100 ETF | 71,588 | $5.015M | 2.4% | $70.05 | $69.37 | +1.0% | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 106,920 | $4.818M | 2.3% | $45.06 | $53.93 | -16.5% | TCW OPPORTUNIS | 33740F805 |
| SDY | SPDR S&P DIVIDEND ETF IV | 37,973 | $4.698M | 2.2% | $123.72 | $126.37 | -2.1% | Value ETF | 78464A763 |
| AVUV | Avantis US Small Cap Value ETF | 55,440 | $4.106M | 2.0% | $74.06 | $70.98 | +4.3% | SMALL CAP ETF | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 115,362 | $4.072M | 1.9% | $35.30 | $34.51 | +2.3% | INTL QLTY FACTOR | 46434V456 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 85,365 | $3.85M | 1.8% | $45.10 | $34.96 | +29.0% | MSCI FINLS IDX | 316092501 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 89,930 | $3.729M | 1.8% | $41.47 | $44.01 | -5.8% | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON | 73,278 | $3.628M | 1.7% | $49.51 | $49.04 | +1.0% | Floating Rate ETF | 47103U845 |
| MMM | 3M CO | 33,887 | $3.562M | 1.7% | $105.11 * | $111.62 | -28.6% | COM | 88579Y101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 35,773 | $3.55M | 1.7% | $99.24 | $102.28 | -3.0% | BOND ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 130,693 | $3.33M | 1.6% | $25.48 | $25.17 | +1.2% | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 90,745 | $3.097M | 1.5% | $34.13 | $41.72 | -18.2% | PORTFOLIO EMG MK | 78463X509 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 58,895 | $2.964M | 1.4% | $50.33 | $50.37 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 35,178 | $2.914M | 1.4% | $82.84 * | $36.79 | +12.6% | Industrial ETF | 81369Y506 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 115,577 | $2.713M | 1.3% | $23.47 | $22.04 | +6.5% | Cboe Vest Fund of Buffer ETF | 33740F755 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 23,282 | $2.679M | 1.3% | $115.07 | $100.15 | +14.9% | US AER DEF ETF | 464288760 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,413 | $2.571M | 1.2% | $178.38 | $203.48 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 6,218 | $2.546M | 1.2% | $409.46 | $324.57 | +26.1% | TR UNIT | 78462F103 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 108,621 | $2.422M | 1.2% | $22.30 | $24.38 | -8.5% | XTRACK MSCI EMRG | 233051101 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 12,645 | $2.409M | 1.1% | $190.51 | $164.04 | +16.1% | INDUSTRIAL ETF | 92204A603 |
| COWZ | PACER US CASH COWS 100 ETF | 48,661 | $2.285M | 1.1% | $46.96 | $46.82 | +0.3% | GROWTH ETF | 69374H881 |
| GLD | SPDR GOLD SHARES ETF | 12,193 | $2.234M | 1.1% | $183.22 | $165.35 | +10.8% | GOLD SHS | 78463V107 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 38,390 | $1.676M | 0.8% | $43.66 | $45.32 | -3.7% | S&P MDCP VLU MNT | 46137V456 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 23,212 | $1.571M | 0.7% | $67.68 * | $34.83 | -2.8% | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD MID CAP ETF IV | 7,145 | $1.507M | 0.7% | $210.92 * | $56.50 | -6.7% | Growth ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF IV | 7,673 | $1.455M | 0.7% | $189.63 | $212.96 | -11.0% | SMALL CP ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,895 | $1.44M | 0.7% | $244.27 * | $58.01 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 31,563 | $1.387M | 0.7% | $43.94 | $45.04 | -2.4% | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 18,745 | $1.376M | 0.7% | $73.41 | $66.72 | +10.0% | S&P MDCP QUALITY | 46137V472 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,337 | $1.371M | 0.7% | $216.35 | $198.55 | +9.0% | SML CP GRW ETF | 922908595 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 35,983 | $1.359M | 0.6% | $37.77 | $35.73 | +5.7% | PORTFOLIO S&P600 | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 58,431 | $1.347M | 0.6% | $23.05 | $22.39 | +3.0% | WORLD EX US CORE | 25434V880 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 8,891 | $1.343M | 0.6% | $151.05 * | $48.51 | +55.7% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,919 | $1.296M | 0.6% | $50.00 | $44.56 | +12.2% | CORE DIV GRWTH | 46434V621 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 44,000 | $1.266M | 0.6% | $28.77 | $27.90 | +3.1% | US CORE EQT MKT | 25434V104 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 23,404 | $1.263M | 0.6% | $53.97 | $59.26 | -8.9% | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12,515 | $1.247M | 0.6% | $99.64 | $101.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD MEGA CAP ETF IV | 8,534 | $1.222M | 0.6% | $143.19 | $139.70 | +2.5% | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 37,740 | $1.165M | 0.6% | $30.87 | $40.96 | -24.6% | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,319 | $1.156M | 0.6% | $124.05 | $95.68 | +29.7% | USA QUALITY FCTR | 46432F339 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 37,267 | $1.154M | 0.5% | $30.97 | $34.92 | -11.3% | S&P INTL SMLCP | 78463X871 |
| ECL | ECOLAB INC | 6,752 | $1.118M | 0.5% | $165.58 * | $185.43 | -13.3% | COM | 278865100 |
| AVDE | Avantis International Equity ETF | 18,589 | $1.06M | 0.5% | $57.02 | $57.61 | -1.0% | International Equity | 025072703 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 24,540 | $1.01M | 0.5% | $41.16 | $44.28 | -7.1% | DJ GLB RL ES ETF | 78463X749 |
| AVLV | Avantis US Large Cap Value ETF | 19,082 | $975K | 0.5% | $51.10 | $51.49 | -0.7% | Large Cap Value | 025072349 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 17,722 | $972K | 0.5% | $54.85 | $56.23 | -2.5% | RUSEL 2500 ETF | 46435G268 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 6,694 | $939K | 0.4% | $140.27 | $165.76 | -15.4% | EXTEND MKT ETF | 922908652 |
| DFCF | DIMENSIONAL ETF TRUST | 50,803 | $907K | 0.4% | $17.85 * | $41.94 | +1.3% | CORE FIXED INCOM | 25434V872 |
| VONG | Vanguard Russell 1000 Growth Index | 14,307 | $900K | 0.4% | $62.91 | $59.27 | +6.1% | Growth ETF | 92206C680 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,577 | $879K | 0.4% | $69.89 | $60.64 | +15.3% | RUS MID CAP ETF | 464287499 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 46,142 | $878K | 0.4% | $19.03 | $18.67 | +1.9% | TIPS ETF | 78468R861 |
| AVUS | Avantis US Equity ETF | 11,821 | $838K | 0.4% | $70.89 | $71.24 | -0.5% | US Equity ETF | 025072885 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 39,013 | $828K | 0.4% | $21.22 | $25.42 | -16.5% | BLOMBRG BRC EMRG | 78464A391 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 15,296 | $806K | 0.4% | $52.69 | $57.56 | -8.4% | US SMALL CAP ETF | 25434V500 |
| AAPL | Apple Inc. | 4,807 | $793K | 0.4% | $164.97 | $114.21 | +42.5% | Com | 037833100 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 28,863 | $778K | 0.4% | $26.95 | $26.89 | +0.2% | INTL CORE EQT MK | 25434V203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,836 | $766K | 0.4% | $14.23 | $16.16 | -12.0% | OPTIMUM YIELD | 46090F100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 5,633 | $729K | 0.3% | $129.42 | $131.14 | -1.3% | Health Care | 81369Y209 |
| MSFT | MICROSOFT CORP | 2,466 | $711K | 0.3% | $288.32 * | $156.47 | +80.4% | COM | 594918104 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 20,591 | $691K | 0.3% | $33.56 | $37.08 | — | SMALL CAP ETF | 46138J734 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 29,745 | $684K | 0.3% | $23.00 | $25.57 | -10.1% | PORTFLI HIGH YLD | 78468R606 |
| MDT | MEDTRONIC PLC F | 7,654 | $617K | 0.3% | $80.61 * | $71.45 | +4.0% | SHS | G5960L103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 16,191 | $616K | 0.3% | $38.05 | $41.09 | -7.4% | SMALL CAP ETF | 69374H857 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 11,739 | $596K | 0.3% | $50.77 | $50.49 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FU | 11,149 | $560K | 0.3% | $50.23 | $50.31 | -0.1% | BOND ETF | 97717Y527 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IV | 5,988 | $519K | 0.2% | $86.67 | $89.96 | -3.6% | S&P KENSHO CLEAN | 78468R655 |
| IYG | ISHARES US FINANCIAL SER ETF | 3,386 | $511K | 0.2% | $150.92 * | $60.88 | -17.3% | FINANCIAL SER ETF | 464287770 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 3,656 | $508K | 0.2% | $138.95 | $173.68 | -19.9% | USA MOMENTUM FCT | 46432F396 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,766 | $498K | 0.2% | $46.26 | $50.13 | -7.7% | SHORT DURA CORE | 46641Q274 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 10,256 | $479K | 0.2% | $46.70 | $45.99 | +1.5% | SHORT DURA CORE | 25434V864 |
| GCC | WISDOMTREE TRUST | 25,587 | $457K | 0.2% | $17.86 | $19.18 | -6.8% | GOLD SHS | 97717Y683 |
| IVV | ISHARES TR | 1,061 | $436K | 0.2% | $410.93 | $416.30 | -1.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,816 | $429K | 0.2% | $73.76 | $87.26 | -15.4% | TOTAL BND MRKT | 921937835 |
| GOOG | Alphabet Inc Class C | 4,090 | $424K | 0.2% | $103.67 | $95.84 | +7.7% | Com | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 18,122 | $417K | 0.2% | $23.01 | $25.22 | -8.7% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | Amazon.com, Inc. | 3,876 | $400K | 0.2% | $103.20 | $117.00 | -11.7% | Com | 023135106 |
| ACWV | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | 4,117 | $398K | 0.2% | $96.67 | $102.15 | -5.3% | MSCI GBL MIN VOL | 464286525 |
| PG | Procter & Gamble Co | 2,659 | $395K | 0.2% | $148.55 * | $110.83 | +25.2% | Com | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,392 | $364K | 0.2% | $152.17 | $134.37 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| INDS | Pacer Industrial Real Estate ETF | 8,624 | $349K | 0.2% | $40.47 | $40.03 | +1.2% | BNCHMRK INDSTR | 69374H766 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 9,706 | $345K | 0.2% | $35.55 | $41.30 | -13.9% | BROAD USD HIGH | 46435U853 |
| HYD | VANECK SHORT HIGH YIELD MUNI ETF | 6,458 | $334K | 0.2% | $51.72 | $60.06 | -13.8% | HIGH YLD MUN ETF | 92189H409 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,769 | $330K | 0.2% | $48.75 * | $24.90 | -2.0% | SHT TM US TRES | 808524862 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVID ET | 8,317 | $316K | 0.2% | $37.99 | $35.94 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| GTO | Invesco Total Return Bond ETF | 6,255 | $295K | 0.1% | $47.16 | $48.07 | -1.8% | TOTAL RETURN | 46090A804 |
| WMT | Walmart Inc | 1,878 | $277K | 0.1% | $147.50 * | $45.79 | +3.9% | Com | 931142103 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 7,883 | $276K | 0.1% | $35.01 | $38.40 | -8.9% | CONSER ALLOC ETF | 464289883 |
| JNJ | Johnson & Johnson | 1,740 | $270K | 0.1% | $155.17 * | $147.89 | -3.6% | Com | 478160104 |
| XEL | XCEL ENERGY INC MINN | 3,967 | $268K | 0.1% | $67.56 * | $51.74 | +18.5% | COM | 98389B100 |
| PULS | PGIM Ultra Short Bond ETF | 5,337 | $263K | 0.1% | $49.28 | $49.27 | +0.1% | BOND ETF | 69344A107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,164 | $248K | 0.1% | $34.62 | $35.86 | -3.3% | MSCI USA SMCP MN | 46435G433 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,153 | $247K | 0.1% | $40.14 | $43.45 | -7.6% | SPDR SSGA US SCT | 78470P408 |
| DIS | WALT DISNEY CO | 2,447 | $245K | 0.1% | $100.12 * | $130.85 | -25.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Class B | 790 | $244K | 0.1% | $308.86 | $283.58 | +8.9% | Com | 084670702 |
| DHS | WISDOMTREE TR U.S HIGH DIVID FD (DE | 2,652 | $218K | 0.1% | $82.20 | $84.66 | -2.8% | PORTFLI HIGH YLD | 97717W208 |
| DE | DEERE & CO | 516 | $213K | 0.1% | $412.79 * | $388.70 | +2.2% | COM | 244199105 |
| MO | Altria Group Inc | 4,583 | $205K | 0.1% | $44.73 * | $36.29 | -1.1% | Com | 02209S103 |
| TGT | Target Corp | 1,237 | $205K | 0.1% | $165.72 * | $148.63 | +1.0% | Com | 87612E106 |
| — | CION INVESTMENT CORPORAT ION | 12,703 | $125K | 0.1% | $9.84 | $9.84 | — | COM | 17259u105 |
| — | POLYMET MNG CORP | 50,822 | $109K | 0.1% | $2.14 | $2.88 | — | COM | 731916409 |
| RIG | Transocean LTD | 10,000 | $64,000 | 0.0% | $6.40 | $6.42 | -0.9% | Com | H8817H100 |
| — | Ares Strategic Mining Inc | 400,000 | $38,000 | 0.0% | $0.10 | $0.10 | — | Com | 04017M104 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $16,000 | 0.0% | $1.47 | $1.47 | +2.1% | COM | 53566P109 |