Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $286M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 61,606 | $29.99M | 10.5% | $338.16 | — | — | 46090E103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 199,452 | $18.02M | 6.3% | $87.74 | — | — | 46138E339 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 152,865 | $12.25M | 4.3% | $73.32 | — | — | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 115,039 | $11.92M | 4.2% | $85.10 | — | — | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 183,957 | $8.618M | 3.0% | $45.25 | — | — | 316188309 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 204,737 | $8.523M | 3.0% | $35.41 | — | — | 46434V456 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 87,175 | $7.345M | 2.6% | $73.96 | — | — | 808524797 |
| COWZ | PACER US CASH COWS 100 ETF | 121,856 | $7.039M | 2.5% | $51.16 | — | — | 69374H881 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 65,510 | $6.708M | 2.3% | $84.05 | — | — | 46137V472 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 193,145 | $6.603M | 2.3% | $26.17 | — | — | 25434V708 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 63,035 | $5.996M | 2.1% | $72.01 | — | — | 464287663 |
| ACWI | ISHARES MSCI ACWI ETF | 42,955 | $5.135M | 1.8% | $83.41 | — | — | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 82,163 | $5.116M | 1.8% | $95.74 | — | — | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,728 | $5.007M | 1.8% | $201.38 | — | — | 464287655 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 51,627 | $5.001M | 1.7% | $84.87 | — | — | 92189F643 |
| SPYG | SPDR S&P 500 GROWTH ETF | 59,264 | $4.888M | 1.7% | $65.06 | — | — | 78464A409 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 106,777 | $4.847M | 1.7% | $51.24 | — | — | 33740F805 |
| SPY | SPDR S&P 500 ETF | 7,637 | $4.364M | 1.5% | $363.31 | — | — | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 85,669 | $4.359M | 1.5% | $10.08 | — | — | 47103U845 |
| AVUV | Avantis US Small Cap Value ETF | 45,609 | $4.358M | 1.5% | $70.89 | — | — | 025072877 |
| TLT | iShares 20 PLS YEAR TREASURY BND ETF | 43,893 | $4.326M | 1.5% | $98.07 | — | — | 464287432 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 64,341 | $4.325M | 1.5% | $50.36 | — | — | 78464A854 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,277 | $4.173M | 1.5% | $161.13 | — | — | 921910873 |
| IOO | ISHARES GLOBAL 100 ETF | 40,595 | $4.013M | 1.4% | $70.25 | — | — | 464287572 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 32,851 | $3.851M | 1.3% | $106.69 | — | — | 464287481 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 146,045 | $3.827M | 1.3% | $28.68 | — | — | 78464A649 |
| MMM | 3M CO | 27,667 | $3.798M | 1.3% | $110.52 | +7.8% | — | 88579Y101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 70,415 | $3.406M | 1.2% | $47.25 | — | — | 46090A804 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 79,283 | $3.309M | 1.2% | $42.43 | — | — | 78467V608 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 92,560 | $2.761M | 1.0% | $22.45 | — | — | 33740F755 |
| DFAX | DIMENSIONAL ETF TRUST | 98,682 | $2.678M | 0.9% | $22.77 | — | — | 25434V880 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 48,884 | $2.48M | 0.9% | $50.34 | — | — | 46641Q837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 42,709 | $2.448M | 0.9% | $57.92 | — | — | 301505707 |
| MSFT | MICROSOFT CORP | 5,671 | $2.427M | 0.8% | $294.78 | +43.5% | — | 594918104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 23,369 | $2.369M | 0.8% | $99.07 | — | — | 46429B747 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 10,324 | $2.324M | 0.8% | $156.66 | — | — | 81369Y803 |
| DFCF | DIMENSIONAL ETF TRUST | 50,271 | $2.175M | 0.8% | $36.54 | — | — | 25434V872 |
| GLD | SPDR GOLD SHARES ETF | 8,813 | $2.159M | 0.8% | $167.57 | — | — | 78463V107 |
| BOND | PIMCO ACTIVE BOND ETF | 21,596 | $2.049M | 0.7% | $92.56 | — | — | 72201R775 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 47,977 | $1.991M | 0.7% | $40.30 | — | — | 78467V848 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 52,706 | $1.988M | 0.7% | $34.72 | — | — | 78463X889 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 6,191 | $1.983M | 0.7% | $230.12 | — | — | 921910816 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,159 | $1.927M | 0.7% | $250.98 | — | — | 464287614 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 50,155 | $1.905M | 0.7% | $35.30 | — | — | 78463X533 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 47,639 | $1.883M | 0.7% | $28.76 | — | — | 25434V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,485 | $1.715M | 0.6% | $47.49 | — | — | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,644 | $1.544M | 0.5% | $89.52 | — | — | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,442 | $1.527M | 0.5% | $214.59 | — | — | 922908751 |
| CALF | PACER FDS TR | 32,545 | $1.508M | 0.5% | $48.40 | — | — | 69374H857 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 46,936 | $1.495M | 0.5% | $27.26 | — | — | 25434V203 |
| ECL | ECOLAB INC | 5,761 | $1.466M | 0.5% | $185.43 | +30.0% | — | 278865100 |
| AVLV | Avantis US Large Cap Value ETF | 22,305 | $1.464M | 0.5% | $50.58 | — | — | 025072349 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 19,951 | $1.313M | 0.5% | $60.17 | — | — | 46137V498 |
| JBND | JPMORGAN ACTIVE BOND ETF | 22,924 | $1.253M | 0.4% | $54.66 | — | — | 46654Q716 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 4,607 | $1.233M | 0.4% | $210.14 | — | — | 922908595 |
| AVDE | Avantis International Equity ETF | 17,827 | $1.198M | 0.4% | $58.42 | — | — | 025072703 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 18,216 | $1.178M | 0.4% | $58.24 | — | — | 25434V500 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 27,460 | $1.143M | 0.4% | $41.33 | — | — | 78463X509 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 42,556 | $1.135M | 0.4% | $25.88 | — | — | 72201R585 |
| PULS | PGIM ULTRA SHORT BOND ETF | 22,740 | $1.132M | 0.4% | $49.67 | — | — | 69344A107 |
| AVUS | Avantis US Equity ETF | 11,490 | $1.089M | 0.4% | $72.49 | — | — | 025072885 |
| BRK/B | Berkshire Hathaway Class B | 2,202 | $1.007M | 0.4% | $337.60 | +31.0% | — | 084670702 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 3,838 | $993K | 0.3% | $153.85 | — | — | 92204A603 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 14,419 | $976K | 0.3% | $59.95 | — | — | 46435G268 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,960 | $964K | 0.3% | $63.17 | — | — | 464287499 |
| AMZN | Amazon.com, Inc. | 5,025 | $944K | 0.3% | $133.29 | +36.9% | — | 023135106 |
| AAPL | Apple Inc. | 4,132 | $941K | 0.3% | $127.17 | +74.5% | — | 037833100 |
| WMT | Walmart Inc | 11,071 | $883K | 0.3% | $57.61 | +25.8% | — | 931142103 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 17,799 | $850K | 0.3% | $46.54 | — | — | 25434V864 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 7,242 | $752K | 0.3% | $80.79 | — | — | 33734K109 |
| IVV | ISHARES TR | 1,273 | $730K | 0.3% | $453.88 | — | — | 464287200 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 14,228 | $724K | 0.3% | $50.47 | — | — | 46641Q654 |
| MDT | MEDTRONIC PLC F | 7,680 | $685K | 0.2% | $71.45 | +13.1% | — | G5960L103 |
| GOOGL | Alphabet Inc. | 4,087 | $670K | 0.2% | $129.95 | +28.3% | — | 02079K305 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 7,779 | $595K | 0.2% | $61.89 | — | — | 46654Q609 |
| VOO | VANGUARD S&P 500 ETF | 1,118 | $587K | 0.2% | $476.85 | — | — | 922908363 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5,757 | $579K | 0.2% | $100.62 | — | — | 46436E718 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,479 | $563K | 0.2% | $84.36 | — | — | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 19,301 | $535K | 0.2% | $24.80 | — | — | 25434V302 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 10,975 | $530K | 0.2% | $47.11 | — | — | 46641Q670 |
| PG | Procter & Gamble Co | 3,049 | $529K | 0.2% | $115.31 | +42.4% | — | 742718109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 8,289 | $452K | 0.2% | $46.25 | — | — | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 9,928 | $450K | 0.2% | $38.25 | — | — | 78468R853 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,667 | $440K | 0.2% | $44.64 | — | — | 233051283 |
| JMUB | JP MORGAN MUNICIPAL ETF | 8,541 | $437K | 0.2% | $50.89 | — | — | 46641Q647 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 21,783 | $432K | 0.2% | $19.64 | — | — | 41653L404 |
| SOLV | SOLVENTUM CORPORATION | 6,371 | $430K | 0.2% | $60.70 | -0.9% | — | 83444M101 |
| COST | COSTCO WHOLESALE CO | 369 | $416K | 0.1% | $540.64 | +59.4% | — | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 6,184 | $405K | 0.1% | $55.21 | — | — | 025072604 |
| ORCL | ORACLE Corp | 2,371 | $400K | 0.1% | $107.45 | +33.1% | — | 68389X105 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 13,231 | $385K | 0.1% | $36.49 | — | — | 78464A664 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $365K | 0.1% | $36.27 | — | — | 46435U853 |
| LLY | Eli Lilly & Co | 395 | $347K | 0.1% | $586.58 | +51.8% | — | 532457108 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 12,830 | $342K | 0.1% | $24.02 | — | — | 233051101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $342K | 0.1% | $48.93 | — | — | 92189H409 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 9,974 | $339K | 0.1% | $35.56 | — | — | 78463X871 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 6,741 | $320K | 0.1% | $44.54 | — | — | 78463X749 |
| NVDA | NVIDIA CORPORATION | 2,588 | $314K | 0.1% | $103.13 | +14.5% | — | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,392 | $293K | 0.1% | $147.81 | +38.7% | — | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,549 | $293K | 0.1% | $138.95 | — | — | 464287598 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 6,020 | $286K | 0.1% | $50.03 | — | — | 46641Q274 |
| SO | Southern CO | 3,178 | $286K | 0.1% | $63.93 | +27.7% | — | 842587107 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,420 | $286K | 0.1% | $171.18 | — | — | 46432F396 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,189 | $279K | 0.1% | $120.16 | — | — | 921946406 |
| CASH | META PLATFORMS INC CLASS A | 485 | $275K | 0.1% | $64.06 | 0.0% | — | 59100U108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 | 1,510 | $268K | 0.1% | $177.48 | — | — | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 4,645 | $266K | 0.1% | $55.35 | 0.0% | — | 169656105 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,450 | $249K | 0.1% | $38.17 | — | — | 464289883 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,992 | $234K | 0.1% | $78.21 | — | — | 97717W307 |
| ET | ENERGY TRANSFER LP LP | 14,500 | $233K | 0.1% | $16.17 | — | — | 29273V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,278 | $232K | 0.1% | $16.89 | — | — | 46090F100 |
| TSLA | TESLA INC | 871 | $226K | 0.1% | $228.05 | 0.0% | — | 88160R101 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 2,727 | $224K | 0.1% | $81.09 | — | — | 67092P201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,210 | $223K | 0.1% | $43.59 | — | — | 921943858 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 10,373 | $221K | 0.1% | $24.27 | — | — | 78464A391 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,470 | $218K | 0.1% | $116.44 | — | — | 464288760 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 1,189 | $216K | 0.1% | $163.28 | — | — | 922908652 |
| XEL | XCEL ENERGY INC | 3,360 | $216K | 0.1% | $56.58 | 0.0% | — | 98389B100 |
| UNH | UNITEDHEALTH GROUP, INC | 367 | $213K | 0.1% | $548.30 | 0.0% | — | 91324P102 |
| DFAT | DIMENSIONAL ETF US TARGETED VALUE | 3,762 | $208K | 0.1% | $55.29 | — | — | 25434V609 |
| BAC | BANK OF AMERICA CORP. | 5,275 | $207K | 0.1% | $32.80 | +18.2% | — | 060505104 |
| PKW | INVESCO INTL BUYBACK ACHIEVERS ETF | 4,725 | $203K | 0.1% | $42.96 | — | — | 46137V308 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,000 | $105K | 0.0% | $9.44 | 0.0% | — | 382550101 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 14,799 | $90,000 | 0.0% | $6.26 | — | — | 19326U100 |
| FUBO | FUBOTV INC. | 50,000 | $73,000 | 0.0% | $2.12 | -29.2% | — | 35953D104 |
| DRTS | Alpha Tau Medical Ltd. | 10,687 | $24,000 | 0.0% | $3.05 | -27.4% | — | M0740A108 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $12,000 | 0.0% | $0.33 | -20.8% | — | 88256L109 |
| — | Luminar Technologies Inc | 13,050 | $11,000 | 0.0% | $1.50 | — | — | 550424105 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $83.85 | +26.3% | — | 26441C204 |