Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,743 | $16.28M | 13.3% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 143,249 | $7.806M | 6.4% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 86,572 | $7.498M | 6.1% | $86.61 | $77.66 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,629 | $7.451M | 6.1% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 15,548 | $7.449M | 6.1% | $479.11 | $385.25 | +24.4% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 36,339 | $6.205M | 5.1% | $170.76 | $146.93 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 14,687 | $3.929M | 3.2% | $267.52 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 42,192 | $3.805M | 3.1% | $90.19 | $75.68 | +19.2% | US EQT ETF | 025072885 |
| DBEF | DBX ETF TR | 78,873 | $3.268M | 2.7% | $41.44 | $35.47 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,714 | $2.746M | 2.2% | $102.78 | $92.45 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,173 | $2.695M | 2.2% | $46.33 | $45.21 | +2.5% | CORE PLUS BD ETF | 46641Q670 |
| MGV | VANGUARD WORLD FD | 21,513 | $2.549M | 2.1% | $118.50 | $114.26 | +3.7% | MEGA CAP VAL ETF | 921910840 |
| ESGV | VANGUARD WORLD FD | 26,216 | $2.533M | 2.1% | $96.62 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 50,596 | $2.223M | 1.8% | $43.93 | $38.12 | +15.2% | ISHARES NEW | 464285204 |
| AVSU | AMERICAN CENTY ETF TR | 29,599 | $1.828M | 1.5% | $61.75 | $53.16 | +16.2% | AVANTIS RESPON U | 025072281 |
| IWF | ISHARES TR | 4,943 | $1.802M | 1.5% | $364.50 * | $70.99 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| NUDM | NUSHARES ETF TR | 56,937 | $1.772M | 1.4% | $31.13 | $27.91 | +11.5% | NUVEEN ESG INTL | 67092P805 |
| IHDG | WISDOMTREE TR | 36,138 | $1.648M | 1.3% | $45.59 | $41.42 | +10.1% | ITL HDG QTLY DIV | 97717X594 |
| NULG | NUSHARES ETF TR | 18,326 | $1.487M | 1.2% | $81.16 | $65.00 | +24.9% | NUVEEN ESG LRGCP | 67092P201 |
| FSMD | FIDELITY COVINGTON TRUST | 35,271 | $1.329M | 1.1% | $37.68 | $36.16 | +4.2% | SML MID MLTFCT | 316092527 |
| AVSE | AMERICAN CENTY ETF TR | 24,978 | $1.293M | 1.1% | $51.75 | $45.97 | +12.6% | AVANTIS RESPONSI | 025072315 |
| CLOI | VANECK ETF TRUST | 22,249 | $1.178M | 1.0% | $52.94 | $52.46 | +0.9% | CLO ETF | 92189H748 |
| AVSD | AMERICAN CENTY ETF TR | 20,713 | $1.15M | 0.9% | $55.54 | $50.27 | +10.5% | AVANTIS RESPONSI | 025072299 |
| DFIV | DIMENSIONAL ETF TRUST | 31,211 | $1.122M | 0.9% | $35.94 | $32.73 | +9.8% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 5,739 | $1.109M | 0.9% | $193.25 | $147.54 | +31.0% | COM | 023135106 |
| LVHI | LEGG MASON ETF INVT | 34,587 | $1.025M | 0.8% | $29.64 | $29.89 | -0.8% | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 2,266 | $1.013M | 0.8% | $446.92 | $387.47 | +14.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,630 | $984K | 0.8% | $373.98 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 14,324 | $892K | 0.7% | $62.26 | $56.63 | +9.9% | INTL EQT ETF | 025072703 |
| USTB | VICTORY PORTFOLIOS II | 17,364 | $865K | 0.7% | $49.80 | $48.98 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,781 | $827K | 0.7% | $52.38 | $48.93 | +7.1% | S&P SMCP VLU MNT | 46137V480 |
| XLV | SELECT SECTOR SPDR TR | 5,464 | $796K | 0.6% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 15,753 | $793K | 0.6% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 6,222 | $739K | 0.6% | $118.78 | $98.38 | +20.7% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 858 | $729K | 0.6% | $849.55 | $773.82 | +9.0% | COM | 22160K105 |
| HFXI | INDEXIQ ETF TR | 26,993 | $721K | 0.6% | $26.70 | $23.58 | +13.3% | FTSE INTERNL EQT | 45409B560 |
| SMH | VANECK ETF TRUST | 2,732 | $712K | 0.6% | $260.66 | $162.58 | +60.4% | SEMICONDUCTR ETF | 92189F676 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $683K | 0.6% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| HSCZ | ISHARES TR | 21,272 | $679K | 0.6% | $31.94 | $29.93 | +6.7% | MSCI EAFE SMCP | 46435G839 |
| LQDH | ISHARES U S ETF TR | 6,919 | $643K | 0.5% | $92.93 | $92.92 | +0.0% | INT RT HDG C B | 46431W705 |
| GDX | VANECK ETF TRUST | 18,909 | $642K | 0.5% | $33.93 | $30.35 | +11.8% | GOLD MINERS ETF | 92189F106 |
| NULV | NUSHARES ETF TR | 16,754 | $633K | 0.5% | $37.79 | $34.16 | +10.6% | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,464 | $632K | 0.5% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,450 | $630K | 0.5% | $40.75 | $38.35 | +6.3% | SHS | 33734H106 |
| FRDM | EA SERIES TRUST | 17,597 | $622K | 0.5% | $35.32 | $30.17 | +17.1% | FREEDOM 100 EM | 02072L607 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $620K | 0.5% | $544.20 | $447.40 | +21.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,800 | $611K | 0.5% | $218.06 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 12,514 | $569K | 0.5% | $45.44 | $44.48 | +2.1% | MUNI INCOME OPP | 72201R635 |
| AVEM | AMERICAN CENTY ETF TR | 9,158 | $559K | 0.5% | $61.09 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| UUP | INVESCO DB US DLR INDEX TR | 19,058 | $555K | 0.5% | $29.13 | $29.06 | +0.2% | BULLISH FD | 46141D203 |
| PAVE | GLOBAL X FDS | 14,996 | $555K | 0.5% | $37.02 | $31.21 | +18.6% | US INFR DEV ETF | 37954Y673 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 20,959 | $527K | 0.4% | $25.14 | $24.99 | +0.6% | VAR RATE INVT | 46090A879 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,165 | $519K | 0.4% | $56.64 | $49.33 | +14.8% | MKT EXPN ENHNCD | 46641Q118 |
| EYLD | CAMBRIA ETF TR | 14,963 | $515K | 0.4% | $34.41 | $34.75 | -1.0% | EMRG SHAREHLDR | 132061706 |
| KIE | SPDR SER TR | 9,793 | $488K | 0.4% | $49.83 | $44.61 | +11.7% | S&P INS ETF | 78464A789 |
| IJR | ISHARES TR | 4,532 | $483K | 0.4% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2,286 | $481K | 0.4% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,817 | $478K | 0.4% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| DXJ | WISDOMTREE TR | 4,060 | $458K | 0.4% | $112.82 * | $280.86 | +20.5% | JAPN HEDGE EQT | 97717W851 |
| HYGH | ISHARES U S ETF TR | 5,218 | $444K | 0.4% | $85.00 | $83.72 | +1.5% | IT RT HDG HGYL | 46431W606 |
| DSMC | ETF SER SOLUTIONS | 12,556 | $436K | 0.4% | $34.72 | $35.37 | -1.9% | DISTILLATE SMLMD | 26922B667 |
| TCAF | T ROWE PRICE ETF INC | 13,761 | $432K | 0.4% | $31.41 | $25.91 | +21.2% | CAP APPRECIATION | 87283Q867 |
| DFSB | DIMENSIONAL ETF TRUST | 7,675 | $392K | 0.3% | $51.10 | $51.46 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| NVDA | NVIDIA CORPORATION | 3,120 | $385K | 0.3% | $123.54 | $98.25 | +25.7% | COM | 67066G104 |
| EEMS | ISHARES INC | 5,884 | $360K | 0.3% | $61.11 | $55.44 | +10.2% | EM MKT SM-CP ETF | 464286475 |
| PWRD | TCW ETF TRUST | 5,130 | $350K | 0.3% | $68.21 | $69.08 | -1.3% | TRANSFORM SYSTEM | 29287L205 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,847 | $345K | 0.3% | $19.31 | $18.76 | +3.0% | SCHRDRS TAX BD | 41653L404 |
| SCHD | SCHWAB STRATEGIC TR | 4,251 | $331K | 0.3% | $77.75 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| EMNT | PIMCO ETF TR | 3,335 | $329K | 0.3% | $98.69 | $98.03 | +0.7% | ENHANCD SHORT | 72201R643 |
| SPYX | SPDR SER TR | 7,280 | $325K | 0.3% | $44.60 | $41.44 | +7.6% | SPDR S&P 500 ETF | 78468R796 |
| DFIS | DIMENSIONAL ETF TRUST | 12,620 | $311K | 0.3% | $24.63 | $22.33 | +10.3% | INTL SMALL CAP E | 25434V773 |
| XOM | EXXON MOBIL CORP | 2,668 | $307K | 0.3% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,248 | $268K | 0.2% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 2,371 | $253K | 0.2% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 2,903 | $244K | 0.2% | $83.95 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,141 | $242K | 0.2% | $47.13 | $47.14 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| EMXC | ISHARES INC | 4,059 | $240K | 0.2% | $59.21 | $51.52 | +14.9% | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 2,944 | $240K | 0.2% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| IJH | ISHARES TR | 4,046 | $237K | 0.2% | $58.53 | $55.37 | +5.7% | CORE S&P MCP ETF | 464287507 |
| FYLD | CAMBRIA ETF TR | 8,792 | $232K | 0.2% | $26.42 | $27.18 | -2.8% | CAMBRIA FGN SHR | 132061300 |
| SPTM | SPDR SER TR | 3,475 | $231K | 0.2% | $66.35 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $215K | 0.2% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,200 | $212K | 0.2% | $12.35 | $12.35 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 1,250 | $206K | 0.2% | $164.98 * | $157.20 | +1.0% | COM | 742718109 |
| DGS | WISDOMTREE TR | 3,952 | $203K | 0.2% | $51.45 | $46.78 | +10.0% | EMG MKTS SMCAP | 97717W281 |
| IWY | ISHARES TR | 946 | $203K | 0.2% | $214.45 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |