Q4 2020 Holdings
Filed 2021-02-16 | 1142 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIT EXCHANGE TRADED | 233051200 | $5.3M | 157,458 | 30.4% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $4.9M | 391,610 | 28.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 10,352 | 6.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $987.0K | 22,051 | 5.7% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $950.0K | 51,970 | 5.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $829.0K | 2,200 | 4.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $787.0K | 1,573 | 4.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $549.0K | 2,563 | 3.1% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $259.0K | 1,114 | 1.5% |
| Alps Disruptive Technologies ETF(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $215.0K | 4,658 | 1.2% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $211.0K | 5,860 | 1.2% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | UIT EXCHANGE TRADED | 233051101 | $166.0K | 6,009 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $115.0K | 216 | 0.7% |
| Camping World Holdings Iclass A(CWH) | COMMON STOCK | 13462K109 | $104.0K | 3,982 | 0.6% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $67.0K | 308 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $57.0K | 615 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $53.0K | 445 | 0.3% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $45.0K | 500 | 0.3% |
| A D T Inc Delaware(ADT) | COMMON STOCK | 00090Q103 | $44.0K | 5,609 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $43.0K | 1,069 | 0.2% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $29.0K | 199 | 0.2% |
| Callaway Golf(CALY) | COMMON STOCK | 131193104 | $25.0K | 1,033 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $23.0K | 179,150 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $19.6K | 305,858 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $19.0K | 78 | 0.1% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $17.0K | 662 | 0.1% |
| Acadia Pharmaceutl(ACAD) | COMMON STOCK | 004225108 | $16.0K | 301 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | UIT EXCHANGE TRADED | 46137V837 | $14.6K | 166,381 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $14.1K | 237,171 | 0.1% |
| Crown Castle Intl Co REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $13.0K | 82 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $13.0K | 348 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $12.2K | 38,954 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4K | 86,253 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $11.3K | 124,532 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $10.8K | 121,867 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $10.3K | 72,598 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $10.2K | 80,039 | 0.1% |
| Academy Sports & Outdoor(ASO) | COMMON STOCK | 00402L107 | $10.0K | 500 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $9.2K | 26,912 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $8.7K | 23,218 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | UIT EXCHANGE TRADED | 78464A201 | $8.1K | 105,606 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $8.0K | 109,827 | 0.0% |
| Aberdeen Standard Silveretf(SIVR) | UIT EXCHANGE TRADED | 003264108 | $8.0K | 313 | 0.0% |
| Innovator S P 500 Ultra Buffr ETF(UOCT) | UIT EXCHANGE TRADED | 45782C821 | $8.0K | 295,674 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.7K | 44,039 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $7.5K | 86,811 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $7.1K | 126,661 | 0.0% |
| C3 AI Inc Class A(AI) | COMMON STOCK | 12468P104 | $7.0K | 50 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $6.4K | 94,487 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $6.1K | 107,938 | 0.0% |