Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 158,384 | $59.22M | 23.1% | $287.69 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,000 | $20.71M | 8.1% | $71.71 | +106.4% | COM | 548661107 |
| IWM | ISHARES TR | 93,478 | $18.33M | 7.2% | $146.86 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,248 | $11.02M | 4.3% | $377.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 75,521 | $10.02M | 3.9% | $85.26 | +37.2% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,974 | $7.942M | 3.1% | $242.77 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 148,786 | $7.688M | 3.0% | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 34,284 | $7.626M | 3.0% | $96.68 | +113.1% | COM | 594918104 |
| MMM | 3M CO | 41,252 | $7.21M | 2.8% | $133.72 | -12.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 95,916 | $6.998M | 2.7% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 18,450 | $5.788M | 2.3% | $177.01 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,741 | $5.67M | 2.2% | $75.07 | +112.6% | COM | 023135106 |
| — | ISHARES TR | 103,100 | $5.327M | 2.1% | — | — | Put | 464287954 |
| AGG | ISHARES TR | 35,127 | $4.152M | 1.6% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 19,030 | $4.048M | 1.6% | $115.54 | +41.7% | COM | 438516106 |
| USB | US BANCORP DEL | 80,378 | $3.745M | 1.5% | $30.09 | +12.5% | COM NEW | 902973304 |
| WMT | WALMART INC | 25,449 | $3.668M | 1.4% | $38.42 | +17.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 38,161 | $3.263M | 1.3% | $59.11 | +24.2% | COM | 194162103 |
| PEP | PEPSICO INC | 20,585 | $3.053M | 1.2% | $111.66 | +8.6% | COM | 713448108 |
| SPSB | SPDR SER TR | 96,582 | $3.033M | 1.2% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPDR S&P 500 ETF TR | 8,000 | $2.991M | 1.2% | — | — | Call | 78462F903 |
| CAG | CONAGRA BRANDS INC | 80,872 | $2.932M | 1.1% | $24.96 | +15.7% | COM | 205887102 |
| FLTR | VANECK VECTORS ETF TR | 111,475 | $2.819M | 1.1% | $24.97 | — | INVT GRADE FLTG | 92189F486 |
| PFE | PFIZER INC | 76,371 | $2.811M | 1.1% | $26.82 | +6.7% | COM | 717081103 |
| SO | SOUTHERN CO | 40,179 | $2.468M | 1.0% | $36.59 | +35.3% | COM | 842587107 |
| SHY | ISHARES TR | 27,063 | $2.338M | 0.9% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,416 | $2.183M | 0.9% | $190.74 | +15.4% | CL B New | 084670702 |
| IVV | ISHARES TR | 5,615 | $2.108M | 0.8% | $375.42 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 40,334 | $2.009M | 0.8% | $38.48 | +14.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 41,472 | $1.856M | 0.7% | $29.70 | +18.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,610 | $1.756M | 0.7% | $146.10 | +66.0% | COM | 437076102 |
| AMGN | AMGEN INC | 6,293 | $1.447M | 0.6% | $142.67 | +37.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 12,927 | $1.415M | 0.6% | $48.12 | +106.3% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 25,757 | $1.269M | 0.5% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 11,502 | $1.232M | 0.5% | $68.16 | +15.8% | COM | 00287Y109 |
| — | ISHARES TR | 6,400 | $1.169M | 0.5% | — | — | Put | 464287955 |
| T | AT&T INC | 38,606 | $1.11M | 0.4% | $15.32 | +0.4% | COM | 00206R102 |
| GBIL | GOLDMAN SACHS ETF TR | 10,694 | $1.071M | 0.4% | $100.18 | — | ACCES TREASURY | 381430529 |
| DAL | DELTA AIR LINES INC DEL | 25,867 | $1.04M | 0.4% | $33.74 | +4.9% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 4,752 | $925K | 0.4% | $140.89 | — | TOTAL STK MKT | 922908769 |
| — | APPLE INC | 6,800 | $902K | 0.4% | — | — | Put | 037833950 |
| IVW | ISHARES TR | 13,540 | $864K | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | 3M CO | 4,800 | $839K | 0.3% | — | — | Put | 88579Y951 |
| — | MICROSOFT CORP | 3,700 | $823K | 0.3% | — | — | Put | 594918954 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,965 | $767K | 0.3% | $44.63 | — | SPONSORED ADR | 03524A108 |
| USMV | ISHARES TR | 11,250 | $764K | 0.3% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| ALK | ALASKA AIR GROUP INC | 14,000 | $728K | 0.3% | $33.45 | +34.5% | COM | 011659109 |
| ORCL | ORACLE CORP | 11,114 | $719K | 0.3% | $43.49 | +27.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,780 | $674K | 0.3% | $132.52 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 5,330 | $609K | 0.2% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| PAVE | GLOBAL X FDS | 27,530 | $584K | 0.2% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 9,739 | $572K | 0.2% | $32.36 | +35.9% | COM | 92343V104 |
| NKE | NIKE INC | 3,977 | $563K | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| MRNA | MODERNA INC | 5,300 | $554K | 0.2% | $101.17 | 0.0% | COM | 60770K107 |
| — | APPLE INC | 4,000 | $531K | 0.2% | — | — | Call | 037833900 |
| — | SPDR S&P 500 ETF TR | 1,400 | $523K | 0.2% | — | — | Put | 78462F953 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,094 | $502K | 0.2% | $45.96 | +8.9% | COM | 110122108 |
| ROKU | ROKU INC | 1,369 | $455K | 0.2% | $81.55 | +221.7% | COM CL A | 77543R102 |
| CLFD | CLEARFIELD INC | 16,718 | $413K | 0.2% | $13.46 | +73.8% | COM | 18482P103 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $382K | 0.1% | $85.66 | +21.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,781 | $382K | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| IJK | ISHARES TR | 5,068 | $366K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $331K | 0.1% | $108.88 | +17.1% | COM | 478160104 |
| — | AMAZON COM INC | 100 | $326K | 0.1% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 100 | $326K | 0.1% | — | — | Call | 023135906 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $305K | 0.1% | $67.20 | -10.2% | COM | 718172109 |
| — | TARGET CORP | 1,600 | $282K | 0.1% | — | — | Put | 87612E956 |
| — | ROKU INC | 800 | $266K | 0.1% | — | — | Put | 77543R952 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $264K | 0.1% | $178.97 | +10.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,500 | $253K | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 694 | $246K | 0.1% | $334.90 | -4.8% | COM | 539830109 |
| SUI | SUN CMNTYS INC | 1,579 | $240K | 0.1% | $135.53 | — | COM | 866674104 |
| XOM | EXXON MOBIL CORP | 5,741 | $237K | 0.1% | $55.73 | -45.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,208 | $236K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 131 | $230K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 416 | $217K | 0.1% | $5.28 | +152.8% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 3,385 | $210K | 0.1% | $62.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $210K | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| — | NVIDIA CORPORATION | 400 | $209K | 0.1% | — | — | Put | 67066G954 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,007 | $201K | 0.1% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $200K | 0.1% | $536.82 | 0.0% | COM | 75886F107 |
| TGT | TARGET CORP | 1,116 | $197K | 0.1% | $49.27 | +194.1% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 17,961 | $194K | 0.1% | $14.04 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $189K | 0.1% | $98.96 | -5.6% | COM | 459200101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,700 | $189K | 0.1% | — | — | Put | 03524A958 |
| — | SPDR DOW JONES INDL AVERAGE | 600 | $183K | 0.1% | — | — | Put | 78467X959 |
| — | CORNING INC | 4,500 | $162K | 0.1% | — | — | Put | 219350955 |
| — | VERIZON COMMUNICATIONS INC | 2,700 | $159K | 0.1% | — | — | Put | 92343V954 |
| — | INTERNATIONAL BUSINESS MACHS | 1,200 | $151K | 0.1% | — | — | Put | 459200951 |
| — | ABBVIE INC | 1,200 | $129K | 0.1% | — | — | Put | 00287Y959 |
| — | CISCO SYS INC | 2,200 | $98,000 | 0.0% | — | — | Put | 17275R952 |
| — | AT&T INC | 2,600 | $75,000 | 0.0% | — | — | Put | 00206R952 |
| — | ABBOTT LABS | 600 | $66,000 | 0.0% | — | — | Put | 002824950 |
| — | LUMEN TECHNOLOGIES INC | 6,628 | $65,000 | 0.0% | $11.82 | — | COM | 156700106 |
| — | LUMEN TECHNOLOGIES INC | 6,600 | $64,000 | 0.0% | — | — | Put | 156700956 |
| — | ABBVIE INC | 600 | $64,000 | 0.0% | — | — | Call | 00287Y909 |
| GLW | CORNING INC | 1,700 | $61,000 | 0.0% | $19.40 | +59.1% | COM | 219350105 |
| — | POLYMET MNG CORP | 13,765 | $47,000 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | US BANCORP DEL | 1,000 | $47,000 | 0.0% | — | — | Call | 902973904 |
| — | INTEL CORP | 900 | $45,000 | 0.0% | — | — | Put | 458140950 |
| — | INVESCO QQQ TR | 100 | $31,000 | 0.0% | — | — | Put | 46090E953 |
| — | MICROSOFT CORP | 100 | $22,000 | 0.0% | — | — | Call | 594918904 |
| — | LUMEN TECHNOLOGIES INC | 200 | $2,000 | 0.0% | — | — | Call | 156700906 |