Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 29, 2019
Total Value: $95.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 387,892 | $35.48M | 37.1% | $91.46 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | WISDOMTREE TR | 1,305,337 | $32.74M | 34.2% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPYM | SPDR SERIES TRUST | 138,189 | $4.037M | 4.2% | $29.21 | $31.54 | -7.4% | PORTFOLIO LR ETF | 78464A854 |
| MDT | MEDTRONIC PLC | 33,597 | $3.056M | 3.2% | $90.96 * | $77.14 | -2.1% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 64,426 | $2.094M | 2.2% | $32.50 | $34.95 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SERIES TRUST | 61,314 | $1.895M | 2.0% | $30.91 | $33.40 | -7.5% | PORTFOLIO TL STK | 78464A805 |
| FXU | FIRST TR EXCHANGE TRADED FD | 64,893 | $1.738M | 1.8% | $26.78 | $27.96 | -4.2% | UTILITIES ALPH | 33734X184 |
| ECL | ECOLAB INC | 8,457 | $1.246M | 1.3% | $147.33 * | $141.48 | -3.3% | COM | 278865100 |
| SPYV | SPDR SERIES TRUST | 45,299 | $1.23M | 1.3% | $27.15 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 32,893 | $1.121M | 1.2% | $34.08 | $36.55 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 7,029 | $929K | 1.0% | $132.17 * | $117.71 | -8.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 5,419 | $836K | 0.9% | $154.27 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 15,587 | $768K | 0.8% | $49.27 * | $40.29 | -1.0% | COM | 98389B100 |
| AAPL | APPLE INC | 3,962 | $625K | 0.7% | $157.75 * | $46.01 | -18.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,032 | $506K | 0.5% | $249.02 * | $235.05 | -5.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,791 | $487K | 0.5% | $101.65 * | $100.00 | -5.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,317 | $473K | 0.5% | $204.14 | $208.87 | -2.2% | CL B NEW | 084670702 |
| OTTR | OTTER TAIL CORP | 9,298 | $462K | 0.5% | $49.69 * | $39.10 | +4.4% | COM | 689648103 |
| ITOT | ISHARES TR | 7,839 | $445K | 0.5% | $56.77 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,712 | $428K | 0.4% | $250.00 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 9,281 | $413K | 0.4% | $44.50 | $45.86 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| DCI | DONALDSON INC | 8,978 | $390K | 0.4% | $43.44 * | $46.05 | -15.8% | COM | 257651109 |
| AMZN | AMAZON COM INC | 237 | $356K | 0.4% | $1502.11 * | $83.14 | -9.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 7,460 | $344K | 0.4% | $46.11 * | $42.03 | -9.7% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 10,171 | $329K | 0.3% | $32.35 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 4,147 | $302K | 0.3% | $72.82 | $78.56 | -7.2% | MSCI USA STRTGIC | 78468R812 |
| SCHM | SCHWAB STRATEGIC TR | 6,257 | $300K | 0.3% | $47.95 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 5,744 | $281K | 0.3% | $48.92 | $52.05 | -6.1% | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 1,165 | $268K | 0.3% | $230.04 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 3,976 | $263K | 0.3% | $66.15 * | $63.29 | -13.7% | COM | 87612E106 |
| ESGU | ISHARES TR | 4,766 | $262K | 0.3% | $54.97 | $59.13 | -7.1% | ESG MSCI USA ETF | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 4,536 | $255K | 0.3% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 4,094 | $248K | 0.3% | $60.58 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 9,189 | $226K | 0.2% | $24.59 * | $22.80 | -8.8% | COM | 060505104 |
| VIG | VANGUARD GROUP | 2,300 | $225K | 0.2% | $97.83 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 212 | $222K | 0.2% | $1047.17 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 7,786 | $205K | 0.2% | $26.33 | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| BIZD | VANECK VECTORS ETF TR | 11,699 | $164K | 0.2% | $14.02 | $15.79 | -11.1% | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 10,000 | $27,000 | 0.0% | $2.70 * | $77.14 | -2.1% | Put | G5960L103 |