Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 59,061 | $28.3M | 10.0% | $479.11 | $315.34 | +51.9% | Nasdaq 100 ETF | 46090E103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 180,021 | $15.74M | 5.5% | $87.46 | $81.23 | +7.7% | SPMO | 46138E339 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 180,021 | $15.74M | 5.5% | $87.46 * | $21.35 | +18.1% | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 33,668 | $12.69M | 4.5% | $376.83 * | $41.21 | -8.6% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 106,241 | $10.71M | 3.8% | $100.84 * | $22.04 | +12.0% | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY TOTAL BOND ETF | 181,654 | $8.161M | 2.9% | $44.93 | $45.22 | -0.6% | TOTAL BD ETF | 316188309 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 196,707 | $7.681M | 2.7% | $39.05 | $35.09 | +11.3% | INTL QLTY FACTOR | 46434V456 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,190 | $6.702M | 2.4% | $77.76 * | $24.48 | +5.9% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 203,601 | $6.564M | 2.3% | $32.24 | $26.20 | +23.0% | US CORE EQUITY 2 | 25434V708 |
| COWZ | PACER US CASH COWS 100 ETF | 112,085 | $6.107M | 2.1% | $54.49 | $49.36 | +10.4% | GROWTH ETF | 69374H881 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 61,982 | $6.014M | 2.1% | $97.03 | $80.17 | +21.0% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 65,459 | $5.768M | 2.0% | $88.12 | $72.59 | +21.4% | CORE S&P USVLU | 464287663 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 79,734 | $5.103M | 1.8% | $64.00 | $51.40 | +24.5% | PORTFOLIO S&P500 | 78464A854 |
| IJH | iShares Core S&P Mid-Cap ETF | 86,182 | $5.043M | 1.8% | $58.52 | $55.18 | +6.1% | GROWTH ETF | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 44,688 | $5.022M | 1.8% | $112.38 | $81.70 | +37.6% | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR S&P 500 GROWTH ETF | 62,105 | $4.976M | 1.8% | $80.12 | $61.67 | +29.9% | Growth ETF(SPYG) | 78464A409 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 109,684 | $4.721M | 1.7% | $43.04 | $51.77 | -16.8% | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 54,167 | $4.691M | 1.7% | $86.60 | $77.66 | +11.5% | MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 88,247 | $4.49M | 1.6% | $50.88 | $50.03 | +1.7% | HENDERSON JAAA CL | 47103U845 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,825 | $4.428M | 1.6% | $202.89 | $192.66 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| AVUV | Avantis US Small Cap Value ETF | 47,226 | $4.237M | 1.5% | $89.72 | $71.56 | +25.4% | SMALL CAP ETF | 025072877 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 165,911 | $4.162M | 1.5% | $25.09 | $28.82 | -12.9% | PORTFOLIO AGRGTE | 78464A649 |
| IOO | ISHARES GLOBAL 100 ETF | 42,241 | $4.079M | 1.4% | $96.56 | $69.96 | +38.1% | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF | 7,223 | $3.931M | 1.4% | $544.23 | $351.88 | +54.7% | TR UNIT | 78462F103 |
| MGC | VANGUARD MEGA CAP ETF IV | 19,513 | $3.849M | 1.4% | $197.25 | $155.35 | +27.0% | MEGA CAP INDEX | 921910873 |
| TLT | iShares 20 PLS YEAR TREASURY BND ETF | 40,578 | $3.724M | 1.3% | $91.77 | $90.72 | +1.2% | TLT | 464287432 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 81,838 | $3.42M | 1.2% | $41.79 | $43.51 | -3.9% | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 29,949 | $3.304M | 1.2% | $110.32 | $97.25 | +13.5% | MID CAP GROWTH ETF | 464287481 |
| MMM | 3M CO | 29,619 | $3.026M | 1.1% | $102.16 * | $110.52 | -10.2% | COM | 88579Y101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 63,686 | $2.952M | 1.0% | $46.35 | $45.37 | +2.2% | TTL RETURN BND ETF (GTO) | 46090A804 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 96,202 | $2.782M | 1.0% | $28.92 | $22.37 | +29.3% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| DFAX | DIMENSIONAL ETF TRUST | 102,711 | $2.61M | 0.9% | $25.41 | $22.99 | +10.6% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 5,598 | $2.502M | 0.9% | $446.95 | $293.10 | +50.8% | COM | 594918104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 48,549 | $2.45M | 0.9% | $50.46 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 23,967 | $2.384M | 0.8% | $99.47 | $100.44 | -0.9% | BOND ETF | 46429B747 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 10,485 | $2.372M | 0.8% | $226.23 * | $75.05 | +50.7% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 65,300 | $2.29M | 0.8% | $35.07 | $34.09 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,884 | $2.252M | 0.8% | $55.08 | $56.00 | -1.6% | ROBO GLB ETF | 301505707 |
| DFCF | DIMENSIONAL ETF TRUST | 51,267 | $2.129M | 0.7% | $41.53 | $41.73 | -0.5% | CORE FIXED INCOM | 25434V872 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 6,253 | $1.964M | 0.7% | $314.09 * | $45.90 | +36.9% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD SHARES ETF | 9,126 | $1.962M | 0.7% | $214.99 | $167.18 | +28.6% | GOLD SHS | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,315 | $1.937M | 0.7% | $364.44 * | $60.74 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 50,437 | $1.89M | 0.7% | $37.47 | $28.42 | +31.9% | US CORE EQT MKT | 25434V104 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 52,381 | $1.849M | 0.7% | $35.30 | $34.58 | +2.1% | EDIV- S&P EMERGING MARKETS | 78463X533 |
| BOND | PIMCO ACTIVE BOND ETF | 19,907 | $1.813M | 0.6% | $91.07 | $88.85 | +2.5% | (BOND) Active Bond ETF | 72201R775 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 44,322 | $1.76M | 0.6% | $39.71 | $38.82 | +2.3% | (TOTL) Total Return Tactical | 78467V848 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,885 | $1.606M | 0.6% | $57.59 | $46.36 | +24.3% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,857 | $1.512M | 0.5% | $170.71 | $95.68 | +78.5% | USA QUALITY FCTR | 46432F339 |
| ECL | ECOLAB INC | 5,910 | $1.406M | 0.5% | $237.90 | $185.43 | +26.4% | COM | 278865100 |
| AVLV | Avantis US Large Cap Value ETF | 22,300 | $1.401M | 0.5% | $62.83 | $51.99 | +20.9% | Large Cap Value | 025072349 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 46,972 | $1.393M | 0.5% | $29.66 | $27.07 | +9.6% | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD SMALL CAP ETF IV | 6,252 | $1.363M | 0.5% | $218.01 | $210.63 | +3.5% | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 30,534 | $1.33M | 0.5% | $43.56 | $47.43 | -8.2% | PACER US SMALL | 69374H857 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 4,673 | $1.169M | 0.4% | $250.16 | $200.33 | +24.9% | SML CP GRW ETF | 922908595 |
| PULS | PGIM ULTRA SHORT BOND ETF | 23,022 | $1.144M | 0.4% | $49.69 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 18,936 | $1.137M | 0.4% | $60.04 | $57.26 | +4.9% | S&P SMLCP MOMENT | 46137V498 |
| AVDE | Avantis International Equity ETF | 17,084 | $1.063M | 0.4% | $62.22 | $57.75 | +7.8% | International Equity ETF-AVDE | 025072703 |
| AVUS | Avantis US Equity ETF | 11,472 | $1.034M | 0.4% | $90.13 | $71.24 | +26.6% | US Equity ETF | 025072885 |
| AAPL | Apple Inc. | 4,629 | $975K | 0.3% | $210.63 | $127.17 | +64.5% | Com | 037833100 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 16,214 | $974K | 0.3% | $60.07 | $57.62 | +4.3% | US SMALL CAP ETF | 25434V500 |
| AMZN | Amazon.com, Inc. | 4,996 | $965K | 0.3% | $193.15 | $133.29 | +45.0% | Com | 023135106 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 3,957 | $930K | 0.3% | $235.03 | $166.14 | +41.6% | INDUSTRIAL ETF | 92204A603 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 19,656 | $923K | 0.3% | $46.96 | $46.46 | +1.2% | SHORT DURA CORE | 25434V864 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,237 | $911K | 0.3% | $81.07 | $60.64 | +33.7% | RUS MID CAP ETF | 464287499 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 14,498 | $907K | 0.3% | $62.56 | $56.23 | +11.3% | RUSEL 2500 ETF | 46435G268 |
| BRK/B | Berkshire Hathaway Class B | 2,152 | $875K | 0.3% | $406.60 | $335.17 | +21.4% | Com | 084670702 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 33,293 | $853K | 0.3% | $25.62 | $24.79 | +3.4% | (PYLD) MULTI SECTOR | 72201R585 |
| GOOGL | Alphabet Inc. | 4,079 | $743K | 0.3% | $182.15 | $129.95 | +39.3% | COM | 02079K305 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 7,242 | $702K | 0.2% | $96.93 | $79.50 | +22.0% | COM SHS | 33734K109 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 13,427 | $681K | 0.2% | $50.72 | $50.52 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 1,176 | $643K | 0.2% | $546.77 | $433.18 | +26.3% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC F | 7,680 | $604K | 0.2% | $78.65 * | $71.45 | +5.8% | MDT | G5960L103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5,908 | $594K | 0.2% | $100.54 | $100.51 | +0.2% | 0-3 Month Treasury Bond ETF | 46436E718 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 7,747 | $582K | 0.2% | $75.13 | $57.45 | +30.8% | Active Growth (JGRO) | 46654Q609 |
| WMT | Walmart Inc | 8,524 | $577K | 0.2% | $67.69 | $53.16 | +25.5% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 1,100 | $550K | 0.2% | $500.00 | $452.58 | +10.5% | (VOO) S&P 500 ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,386 | $532K | 0.2% | $72.03 | $84.17 | -14.4% | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 10,279 | $527K | 0.2% | $51.27 | $45.06 | +13.9% | PORTFOLIO S&P400 | 78464A847 |
| DFAE | DIMENSIONAL ETF TRUST | 20,035 | $518K | 0.2% | $25.85 | $25.07 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 12,344 | $512K | 0.2% | $41.48 | $35.79 | +16.0% | PORTFOLIO S&P600 | 78468R853 |
| PG | Procter & Gamble Co | 2,921 | $481K | 0.2% | $164.67 * | $113.17 | +40.3% | Com | 742718109 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 16,759 | $456K | 0.2% | $27.21 | $37.38 | -27.2% | PORTFOLIO LN TSR | 78464A664 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,107 | $401K | 0.1% | $44.03 | $44.32 | -0.5% | XTRACKERS SHRT | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 20,678 | $399K | 0.1% | $19.30 | $18.96 | +1.8% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| SOLV | SOLVENTUM CORPORATION | 7,441 | $393K | 0.1% | $52.82 | $60.70 | -12.9% | SOLV | 83444M101 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 12,326 | $391K | 0.1% | $31.72 | $34.80 | -8.8% | S&P INTL SMLCP | 78463X871 |
| JMUB | JP MORGAN MUNICIPAL ETF | 7,572 | $381K | 0.1% | $50.32 | $49.29 | +2.2% | (JMUB) Municipal ETG | 46641Q647 |
| LLY | Eli Lilly & Co | 414 | $375K | 0.1% | $905.80 | $586.58 | +52.7% | COM | 532457108 |
| ORCL | ORACLE Corp | 2,574 | $363K | 0.1% | $141.03 | $107.45 | +29.5% | (ORCL) ORACLE CORP | 68389X105 |
| AVEM | AMERICAN CENTY ETF TR | 5,778 | $353K | 0.1% | $61.09 | $53.34 | +14.5% | AVANTIS EMGMKT | 025072604 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $352K | 0.1% | $36.27 | $35.07 | +3.5% | USHY | 46435U853 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 8,309 | $345K | 0.1% | $41.52 | $44.13 | -5.9% | DJ GLB RL ES ETF | 78463X749 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 7,388 | $342K | 0.1% | $46.29 | $50.00 | -7.2% | SHORT DURA CORE | 46641Q274 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $333K | 0.1% | $51.56 | $50.61 | +2.1% | HIGH YLD MUNI ETF | 92189H409 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,414 | $331K | 0.1% | $96.95 | $101.12 | -4.0% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CO | 384 | $326K | 0.1% | $848.96 | $540.64 | +56.0% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 6,898 | $319K | 0.1% | $46.25 | $46.85 | -1.1% | BOND ETF | 46641Q670 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,230 | $319K | 0.1% | $51.20 | $43.45 | +17.1% | SPDR SSGA US SCT | 78470P408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,788 | $311K | 0.1% | $173.94 | $136.19 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 1,532 | $309K | 0.1% | $201.70 * | $147.81 | +32.4% | JPM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,217 | $298K | 0.1% | $14.05 | $15.69 | -10.4% | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP CLASS A | 7,260 | $284K | 0.1% | $39.12 * | $39.32 | -5.5% | (CMCSA) COMCAST CORP CLASS A | 20030N101 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,433 | $279K | 0.1% | $194.70 | $173.68 | +12.2% | USA MOMENTUM FCT | 46432F396 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,977 | $261K | 0.1% | $132.02 | $100.75 | +31.1% | US AER DEF ETF | 464288760 |
| SO | Southern CO | 3,354 | $260K | 0.1% | $77.52 * | $63.93 | +15.5% | (SO) Sothern Co | 842587107 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 12,962 | $257K | 0.1% | $19.83 | $24.64 | -19.3% | BLOMBRG BRC EMRG | 78464A391 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,632 | $244K | 0.1% | $36.79 | $38.33 | -3.7% | CONSER ALLOC ETF | 464289883 |
| V | VISA INC CLASS A | 903 | $237K | 0.1% | $262.46 | $246.68 | +5.2% | (V) VISA INC CLASS A | 92826C839 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 13,031 | $232K | 0.1% | $17.80 * | $24.23 | +2.4% | XTRACK MSCI EMRG | 233051101 |
| QCOM | QUALCOMM INC. | 1,137 | $226K | 0.1% | $198.77 * | $148.53 | +29.8% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP. | 5,583 | $222K | 0.1% | $39.76 * | $32.80 | +17.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,786 | $220K | 0.1% | $123.18 | $96.42 | +28.1% | COM | 67066G104 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 2,689 | $218K | 0.1% | $81.07 | $76.45 | +6.2% | NULG | 67092P201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 1,773 | $210K | 0.1% | $118.44 | $118.58 | +0.0% | VYM | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,205 | $207K | 0.1% | $49.23 | $45.76 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC. | 10,262 | $203K | 0.1% | $19.78 * | $17.73 | +4.7% | KMI | 49456B101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,736 | $202K | 0.1% | $23.12 | $23.17 | +0.3% | SPHY | 78468R606 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INV | 5,033 | $201K | 0.1% | $39.94 | $37.75 | +6.1% | Small Cap 600 Revenue | 46138G664 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 1,189 | $200K | 0.1% | $168.21 | $154.26 | +9.4% | EXTEND MKT ETF | 922908652 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 10,719 | $198K | 0.1% | $18.47 | $18.64 | -0.9% | TIPS ETF | 78468R861 |
| ET | ENERGY TRANSFER LP LP | 10,550 | $171K | 0.1% | $16.21 | $16.21 | — | ET | 29273V100 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 14,707 | $89,000 | 0.0% | $6.05 | $6.26 | — | 12558Q103 | 19326U100 |
| FUBO | FUBOTV INC. | 25,000 | $31,000 | 0.0% | $1.24 | $2.74 | -54.8% | (FUBO) FUBOTV INC. | 35953D104 |
| DRTS | Alpha Tau Medical Ltd. | 10,687 | $27,000 | 0.0% | $2.53 | $3.05 | -17.0% | ORDINARY SHARES | M0740A108 |
| — | Luminar Technologies Inc | 10,050 | $14,000 | 0.0% | $1.39 | $1.69 | — | COM CL A | 550424105 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $9,000 | 0.0% | $0.22 * | $0.33 | 0.0% | TMRC | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $8,000 | 0.0% | $0.80 * | $83.85 | +13.2% | DUKE ENERGY CORP | 26441C204 |