Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,879 | $49.19M | 16.8% | $280.94 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 127,700 | $42.77M | 14.6% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,000 | $21.4M | 7.3% | $71.71 | +95.0% | COM | 548661107 |
| IWM | ISHARES TR | 89,957 | $13.47M | 4.6% | $144.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 126,900 | $11.65M | 4.0% | — | — | Put | 464287955 |
| AAPL | APPLE INC | 80,361 | $9.307M | 3.2% | $85.26 | +24.3% | COM | 037833100 |
| MMM | 3M CO | 48,711 | $7.803M | 2.7% | $133.72 | -17.5% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,759 | $7.148M | 2.4% | $242.77 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 33,779 | $7.105M | 2.4% | $95.05 | +111.2% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 2,000 | $7M | 2.4% | — | — | Call | 25460E905 |
| EEM | ISHARES TR | 127,411 | $5.618M | 1.9% | $43.42 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 85,934 | $5.47M | 1.9% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 19,370 | $5.382M | 1.8% | $177.01 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,693 | $5.331M | 1.8% | $72.67 | +116.9% | COM | 023135106 |
| — | SPDR DOW JONES INDL AVRG ETF | 18,700 | $5.189M | 1.8% | — | — | Put | 78467X959 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,629 | $4.957M | 1.7% | $344.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 104,900 | $4.625M | 1.6% | — | — | Put | 464287954 |
| AGG | ISHARES TR | 31,573 | $3.728M | 1.3% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 44,824 | $3.458M | 1.2% | $59.11 | +13.9% | COM | 194162103 |
| USB | US BANCORP DEL | 95,509 | $3.424M | 1.2% | $30.09 | -3.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 18,662 | $3.072M | 1.1% | $114.59 | +16.3% | COM | 438516106 |
| PFE | PFIZER INC | 80,479 | $2.954M | 1.0% | $26.82 | +1.1% | COM | 717081103 |
| WMT | WALMART INC | 20,831 | $2.914M | 1.0% | $36.91 | +11.9% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 77,633 | $2.772M | 0.9% | $24.80 | +16.8% | COM | 205887102 |
| — | SPDR S&P 500 ETF TR | 8,200 | $2.746M | 0.9% | — | — | Call | 78462F903 |
| PEP | PEPSICO INC | 19,739 | $2.736M | 0.9% | $111.25 | +3.5% | COM | 713448108 |
| SPSB | SPDR SER TR | 86,702 | $2.72M | 0.9% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK VECTORS ETF TRUST | 100,503 | $2.534M | 0.9% | $24.94 | — | INVT GRADE FLTG | 92189F486 |
| SHY | ISHARES TR | 24,610 | $2.129M | 0.7% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 38,478 | $2.086M | 0.7% | $36.02 | +20.9% | COM | 842587107 |
| — | 3M CO | 12,800 | $2.05M | 0.7% | — | — | Put | 88579Y951 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,416 | $2.005M | 0.7% | $190.74 | +7.2% | CL B New | 084670702 |
| HD | HOME DEPOT INC | 6,454 | $1.792M | 0.6% | $143.78 | +65.3% | COM | 437076102 |
| INTC | INTEL CORP | 33,565 | $1.738M | 0.6% | $37.36 | +24.5% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 16,916 | $1.699M | 0.6% | $100.18 | — | ACCES TREASURY | 381430529 |
| — | MICROSOFT CORP | 7,500 | $1.577M | 0.5% | — | — | Put | 594918954 |
| CSCO | CISCO SYS INC | 38,274 | $1.508M | 0.5% | $29.23 | +26.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,914 | $1.503M | 0.5% | $139.23 | +50.5% | COM | 031162100 |
| — | INVESCO QQQ TR | 5,300 | $1.473M | 0.5% | — | — | Put | 46090E953 |
| ABT | ABBOTT LABS | 13,176 | $1.434M | 0.5% | $48.12 | +91.9% | COM | 002824100 |
| T | AT&T INC | 46,981 | $1.339M | 0.5% | $15.32 | +1.5% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 41,720 | $1.276M | 0.4% | $33.74 | -16.9% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 33,000 | $1.209M | 0.4% | $33.45 | +12.0% | COM | 011659109 |
| TOTL | SSGA ACTIVE ETF TR | 22,954 | $1.132M | 0.4% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 11,628 | $1.019M | 0.3% | $68.16 | +12.0% | COM | 00287Y109 |
| — | AMAZON COM INC | 300 | $945K | 0.3% | — | — | Put | 023135956 |
| — | APPLE INC | 7,200 | $834K | 0.3% | — | — | Put | 037833950 |
| IVW | ISHARES TR | 3,385 | $782K | 0.3% | $155.01 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,452 | $758K | 0.3% | $137.26 | — | TOTAL STK MKT | 922908769 |
| ROKU | ROKU INC | 4,002 | $756K | 0.3% | $81.55 | +93.9% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 11,114 | $664K | 0.2% | $43.49 | +21.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $657K | 0.2% | $98.96 | -5.2% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,540 | $627K | 0.2% | $129.42 | — | GOLD SHS | 78463V107 |
| — | INTERNATIONAL BUSINESS MACHS | 5,100 | $621K | 0.2% | — | — | Put | 459200951 |
| VZ | VERIZON COMMUNICATIONS INC | 10,108 | $601K | 0.2% | $32.36 | +31.6% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,915 | $588K | 0.2% | $44.63 | — | SPONSORED ADR | 03524A108 |
| — | ROKU INC | 3,100 | $585K | 0.2% | — | — | Put | 77543R952 |
| — | COLGATE PALMOLIVE CO | 7,500 | $579K | 0.2% | — | — | Put | 194162953 |
| GOOGL | ALPHABET INC | 368 | $539K | 0.2% | $51.42 | +47.1% | CAP STK CL A | 02079K305 |
| — | ANHEUSER BUSCH INBEV SA/NV | 9,600 | $517K | 0.2% | — | — | Put | 03524A958 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,094 | $488K | 0.2% | $45.96 | +5.7% | COM | 110122108 |
| IJT | ISHARES TR | 2,665 | $470K | 0.2% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| — | APPLE INC | 4,000 | $463K | 0.2% | — | — | Call | 037833900 |
| CLFD | CLEARFIELD INC | 22,618 | $456K | 0.2% | $13.46 | +33.0% | COM | 18482P103 |
| — | AT&T INC | 15,300 | $436K | 0.1% | — | — | Put | 00206R952 |
| TGT | TARGET CORP | 2,505 | $394K | 0.1% | $49.27 | +140.9% | COM | 87612E106 |
| BA | BOEING CO | 2,119 | $350K | 0.1% | $297.74 | -42.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $317K | 0.1% | $85.66 | +7.3% | COM | 025816109 |
| — | AMAZON COM INC | 100 | $315K | 0.1% | — | — | Call | 023135906 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $313K | 0.1% | $108.88 | +16.6% | COM | 478160104 |
| IJK | ISHARES TR | 1,267 | $303K | 0.1% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 3,907 | $293K | 0.1% | $67.20 | -12.4% | COM | 718172109 |
| — | LUMEN TECHNOLOGIES INC | 26,628 | $269K | 0.1% | $11.82 | — | COM | 156700106 |
| — | LUMEN TECHNOLOGIES INC | 26,600 | $268K | 0.1% | — | — | Put | 156700956 |
| LMT | LOCKHEED MARTIN CORP | 694 | $266K | 0.1% | $334.90 | -1.8% | COM | 539830109 |
| — | TARGET CORP | 1,600 | $252K | 0.1% | — | — | Put | 87612E956 |
| XOM | EXXON MOBIL CORP | 7,221 | $248K | 0.1% | $55.73 | -42.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 419 | $227K | 0.1% | $5.28 | +119.7% | COM | 67066G104 |
| SUI | SUN CMNTYS INC | 1,579 | $222K | 0.1% | $135.53 | — | COM | 866674104 |
| — | NVIDIA CORPORATION | 400 | $216K | 0.1% | — | — | Put | 67066G954 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $201K | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $180K | 0.1% | $9.00 | — | SPONSORED ADS | 881624209 |
| — | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $180K | 0.1% | — | — | Put | 881624959 |
| GLW | CORNING INC | 5,100 | $165K | 0.1% | $19.40 | +37.4% | COM | 219350105 |
| — | VERIZON COMMUNICATIONS INC | 2,700 | $161K | 0.1% | — | — | Put | 92343V954 |
| — | CORNING INC | 4,700 | $152K | 0.1% | — | — | Put | 219350955 |
| — | ABBOTT LABS | 1,300 | $141K | 0.0% | — | — | Put | 002824950 |
| — | GENERAL ELECTRIC CO | 18,711 | $117K | 0.0% | $14.04 | — | COM | 369604103 |
| — | PHILIP MORRIS INTL INC | 1,500 | $112K | 0.0% | — | — | Put | 718172959 |
| — | ABBVIE INC | 1,200 | $105K | 0.0% | — | — | Put | 00287Y959 |
| — | CISCO SYS INC | 2,200 | $87,000 | 0.0% | — | — | Put | 17275R952 |
| — | PFIZER INC | 2,000 | $73,000 | 0.0% | — | — | Call | 717081903 |
| — | ABBVIE INC | 600 | $53,000 | 0.0% | — | — | Call | 00287Y909 |
| — | POLYMET MNG CORP | 13,765 | $50,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | INTEL CORP | 900 | $47,000 | 0.0% | — | — | Put | 458140950 |
| — | US BANCORP DEL | 600 | $22,000 | 0.0% | — | — | Call | 902973904 |
| — | MICROSOFT CORP | 100 | $21,000 | 0.0% | — | — | Call | 594918904 |
| — | GENERAL ELECTRIC CO | 1,000 | $6,000 | 0.0% | — | — | Call | 369604903 |
| — | LUMEN TECHNOLOGIES INC | 200 | $2,000 | 0.0% | — | — | Call | 156700906 |