Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 44,045 | $16.31M | 7.7% | $370.23 | $274.15 | +34.8% | Nasdaq 100 ETF | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 260,632 | $13.61M | 6.4% | $52.20 | $51.40 | +1.4% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 304,960 | $7.7M | 3.6% | $25.25 | $29.70 | -14.6% | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 95,350 | $6.953M | 3.3% | $72.92 * | $24.52 | -1.3% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 28,276 | $6.651M | 3.1% | $235.22 * | $45.78 | +2.8% | MEGA GRWTH IND | 921910816 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 82,286 | $6.459M | 3.1% | $78.49 | $71.94 | +8.8% | CORE S&P USVLU | 464287663 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 195,150 | $6.367M | 3.0% | $32.63 | $34.08 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 57,421 | $5.582M | 2.6% | $97.21 | $100.81 | -3.2% | BOND ETF | 46429B747 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 152,356 | $5.423M | 2.6% | $35.59 | $34.78 | +2.3% | INTL QLTY FACTOR | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 110,656 | $5.009M | 2.4% | $45.27 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 59,124 | $4.987M | 2.4% | $84.35 | $78.84 | +6.6% | COM SHS | 33734K109 |
| SDY | SPDR S&P DIVIDEND ETF IV | 38,008 | $4.679M | 2.2% | $123.11 | $126.37 | -3.0% | Value ETF | 78464A763 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,456 | $4.577M | 2.2% | $262.20 * | $49.33 | +6.0% | GROWTH ETF | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 47,265 | $4.545M | 2.2% | $96.16 | $79.91 | +20.1% | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES GLOBAL 100 ETF | 58,438 | $4.44M | 2.1% | $75.98 | $69.37 | +9.6% | GLOBAL 100 ETF | 464287572 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 160,181 | $4.354M | 2.1% | $27.18 | $25.28 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 85,652 | $4.059M | 1.9% | $47.39 | $34.96 | +34.6% | MSCI FINLS IDX | 316092501 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 91,835 | $4.045M | 1.9% | $44.05 | $53.93 | -18.1% | TCW OPPORTUNIS | 33740F805 |
| AVUV | Avantis US Small Cap Value ETF | 50,330 | $3.926M | 1.9% | $78.01 | $70.98 | +9.3% | SMALL CAP ETF | 025072877 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 22,028 | $3.822M | 1.8% | $173.51 * | $66.58 | +30.6% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 93,885 | $3.256M | 1.5% | $34.68 | $41.47 | -17.1% | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 77,351 | $3.221M | 1.5% | $41.64 | $44.01 | -4.9% | BLACKSTONE SENR | 78467V608 |
| MMM | 3M CO | 30,287 | $3.031M | 1.4% | $100.08 * | $111.62 | -31.0% | COM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON | 60,325 | $2.993M | 1.4% | $49.61 | $49.04 | +1.7% | Floating Rate ETF | 47103U845 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 10,320 | $2.837M | 1.3% | $274.90 * | $60.40 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,085 | $2.831M | 1.3% | $187.67 | $202.36 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 6,183 | $2.741M | 1.3% | $443.31 | $324.57 | +36.6% | TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 51,702 | $2.591M | 1.2% | $50.11 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 100,025 | $2.508M | 1.2% | $25.07 | $22.04 | +13.6% | Cboe Vest Fund of Buffer ETF | 33740F755 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 97,282 | $2.209M | 1.0% | $22.71 | $24.38 | -7.3% | XTRACK MSCI EMRG | 233051101 |
| COWZ | PACER US CASH COWS 100 ETF | 45,890 | $2.206M | 1.0% | $48.07 | $46.82 | +2.2% | GROWTH ETF | 69374H881 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 37,779 | $1.948M | 0.9% | $51.56 | $46.36 | +11.1% | CORE DIV GRWTH | 46434V621 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INV | 15,340 | $1.76M | 0.8% | $114.73 * | $36.52 | +3.5% | Small Cap 600 Revenue | 46138G664 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 21,222 | $1.717M | 0.8% | $80.91 | $67.66 | +19.3% | S&P MDCP QUALITY | 46137V472 |
| DFAX | DIMENSIONAL ETF TRUST | 72,340 | $1.695M | 0.8% | $23.43 | $22.56 | +3.3% | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD SMALL CAP ETF IV | 8,404 | $1.674M | 0.8% | $199.19 | $210.88 | -5.7% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD SHARES ETF | 9,309 | $1.661M | 0.8% | $178.43 | $165.35 | +7.8% | GOLD SHS | 78463V107 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 13,993 | $1.636M | 0.8% | $116.92 | $100.15 | +16.5% | US AER DEF ETF | 464288760 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 32,496 | $1.497M | 0.7% | $46.07 | $45.00 | +2.0% | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,484 | $1.489M | 0.7% | $229.64 | $198.98 | +15.5% | SML CP GRW ETF | 922908595 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 47,905 | $1.485M | 0.7% | $31.00 | $28.01 | +10.6% | US CORE EQT MKT | 25434V104 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 37,579 | $1.469M | 0.7% | $39.09 | $35.79 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 6,769 | $1.392M | 0.7% | $205.64 | $164.04 | +25.3% | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD MEGA CAP ETF IV | 8,847 | $1.386M | 0.7% | $156.66 | $139.99 | +11.8% | MEGA CAP INDEX | 921910873 |
| ECL | ECOLAB INC | 6,634 | $1.239M | 0.6% | $186.77 * | $185.43 | -1.9% | COM | 278865100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,132 | $1.232M | 0.6% | $134.91 | $95.68 | +41.0% | USA QUALITY FCTR | 46432F339 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 18,424 | $1.215M | 0.6% | $65.95 * | $34.83 | -6.1% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12,027 | $1.178M | 0.6% | $97.95 | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 38,478 | $1.177M | 0.6% | $30.59 | $34.80 | -12.3% | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 38,602 | $1.146M | 0.5% | $29.69 | $40.72 | -26.6% | PORTFOLIO LN TSR | 78464A664 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 41,695 | $1.139M | 0.5% | $27.32 | $27.04 | +1.1% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 19,069 | $1.095M | 0.5% | $57.42 | $57.61 | -0.4% | INTL EQT ETF | 025072703 |
| AVLV | Avantis US Large Cap Value ETF | 20,003 | $1.067M | 0.5% | $53.34 | $51.47 | +3.7% | Large Cap Value | 025072349 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 25,358 | $1.053M | 0.5% | $41.53 | $44.17 | -7.0% | DJ GLB RL ES ETF | 78463X749 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 6,820 | $1.019M | 0.5% | $149.41 | $165.29 | -10.0% | EXTEND MKT ETF | 922908652 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 17,559 | $1.009M | 0.5% | $57.46 | $56.23 | +2.2% | RUSEL 2500 ETF | 46435G268 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 7,340 | $966K | 0.5% | $131.61 | $131.30 | +1.1% | Health Care | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 17,029 | $948K | 0.4% | $55.67 | $59.26 | -4.7% | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,440 | $909K | 0.4% | $73.07 | $60.64 | +20.4% | RUS MID CAP ETF | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 10,857 | $883K | 0.4% | $81.33 * | $36.79 | +10.3% | Industrial ETF | 81369Y506 |
| AVUS | Avantis US Equity ETF | 11,621 | $874K | 0.4% | $75.21 | $71.24 | +5.6% | US Equity ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 60,455 | $872K | 0.4% | $14.42 * | $41.98 | -0.6% | CORE FIXED INCOM | 25434V872 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 46,656 | $856K | 0.4% | $18.35 | $18.67 | -1.1% | TIPS ETF | 78468R861 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 15,481 | $848K | 0.4% | $54.78 | $57.49 | -4.7% | US SMALL CAP ETF | 25434V500 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 39,805 | $841K | 0.4% | $21.13 | $25.33 | -16.5% | BLOMBRG BRC EMRG | 78464A391 |
| AAPL | Apple Inc. | 4,242 | $818K | 0.4% | $192.83 | $114.21 | +67.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 2,385 | $809K | 0.4% | $339.20 | $156.47 | +113.6% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,998 | $749K | 0.4% | $13.62 | $16.11 | -15.6% | OPTIMUM YIELD | 46090F100 |
| VONG | Vanguard Russell 1000 Growth Index | 10,529 | $745K | 0.4% | $70.76 | $59.27 | +19.4% | Growth ETF | 92206C680 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 30,433 | $690K | 0.3% | $22.67 | $25.51 | -10.5% | PORTFLI HIGH YLD | 78468R606 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 13,173 | $667K | 0.3% | $50.63 | $50.50 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IV | 7,685 | $652K | 0.3% | $84.84 | $88.34 | -4.2% | S&P KENSHO CLEAN | 78468R655 |
| GCC | WISDOMTREE TRUST | 32,791 | $562K | 0.3% | $17.14 | $18.80 | -9.2% | GOLD SHS | 97717Y683 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FU | 10,692 | $538K | 0.3% | $50.32 | $50.31 | +0.0% | BOND ETF | 97717Y527 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,236 | $526K | 0.2% | $72.69 | $84.51 | -14.0% | TOTAL BND MRKT | 921937835 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,488 | $497K | 0.2% | $58.55 | $54.97 | +6.5% | ROBO GLB ETF | 301505707 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,372 | $475K | 0.2% | $45.80 | $50.13 | -8.6% | SHORT DURA CORE | 46641Q274 |
| DFAE | DIMENSIONAL ETF TRUST | 18,255 | $429K | 0.2% | $23.50 | $25.22 | -7.0% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,653 | $419K | 0.2% | $157.93 | $136.19 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 8,906 | $413K | 0.2% | $46.37 | $45.99 | +0.8% | SHORT DURA CORE | 25434V864 |
| PG | Procter & Gamble Co | 2,675 | $408K | 0.2% | $152.52 * | $110.83 | +28.5% | Com | 742718109 |
| AMZN | Amazon.com, Inc. | 3,114 | $406K | 0.2% | $130.38 | $117.00 | +11.4% | Com | 023135106 |
| IVV | ISHARES TR | 908 | $405K | 0.2% | $446.04 | $416.30 | +7.1% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 2,723 | $393K | 0.2% | $144.33 | $173.68 | -16.9% | USA MOMENTUM FCT | 46432F396 |
| PULS | PGIM Ultra Short Bond ETF | 6,706 | $330K | 0.2% | $49.21 | $49.27 | +0.3% | BOND ETF | 69344A107 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 10,294 | $317K | 0.2% | $30.79 | $29.99 | +1.4% | BOND ETF | 67092P706 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 6,751 | $314K | 0.1% | $46.51 | $47.00 | -0.9% | BOND ETF | 46641Q670 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVID ET | 8,409 | $312K | 0.1% | $37.10 | $35.95 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| WMT | Walmart Inc | 1,907 | $302K | 0.1% | $158.36 * | $45.84 | +11.1% | Com | 931142103 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,172 | $268K | 0.1% | $43.42 | $43.45 | -0.2% | SPDR SSGA US SCT | 78470P408 |
| XEL | XCEL ENERGY INC MINN | 3,984 | $248K | 0.1% | $62.25 * | $51.74 | +10.1% | COM | 98389B100 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 4,452 | $248K | 0.1% | $55.71 | $51.10 | +9.1% | Active Growth | 46654Q609 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,953 | $245K | 0.1% | $35.24 | $38.40 | -8.2% | CONSER ALLOC ETF | 464289883 |
| BRK/B | Berkshire Hathaway Class B | 693 | $237K | 0.1% | $341.99 | $283.58 | +20.2% | Com | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 4,345 | $234K | 0.1% | $53.86 | $53.18 | +1.2% | AVANTIS EMGMKT | 025072604 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 6,277 | $215K | 0.1% | $34.25 | $35.86 | -4.4% | MSCI USA SMCP MN | 46435G433 |
| JNJ | Johnson & Johnson | 1,234 | $204K | 0.1% | $165.32 * | $147.89 | +3.7% | Com | 478160104 |
| YUM | YUM BRANDS INC | 1,459 | $202K | 0.1% | $138.45 * | $128.82 | +2.5% | com | 988498101 |
| DIS | WALT DISNEY CO | 2,238 | $201K | 0.1% | $89.81 * | $130.85 | -33.3% | COM | 254687106 |
| CLF | Cleveland-Cliffs Inc. | 12,000 | $201K | 0.1% | $16.75 | $15.86 | +5.7% | Com | 185899101 |
| — | CION INVESTMENT CORPORAT ION | 12,703 | $134K | 0.1% | $10.55 | $9.84 | — | COM | 17259u105 |
| — | POLYMET MNG CORP | 30,810 | $62,000 | 0.0% | $2.01 | $2.88 | — | COM | 731916409 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $15,000 | 0.0% | $1.38 | $1.47 | -4.0% | COM | 53566P109 |