Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,254 | $36.17M | 16.5% | $287.69 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,000 | $24.53M | 11.2% | $71.71 | +118.9% | COM | 548661107 |
| IWM | ISHARES TR | 56,751 | $12.54M | 5.7% | $146.86 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 75,616 | $9.236M | 4.2% | $85.26 | +46.7% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,460 | $8.737M | 4.0% | $244.38 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 34,030 | $8.023M | 3.7% | $96.68 | +130.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,388 | $7.389M | 3.4% | $97.68 | +62.3% | COM | 023135106 |
| MMM | 3M CO | 37,748 | $7.273M | 3.3% | $133.72 | -6.5% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,607 | $6.478M | 3.0% | $377.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 93,697 | $4.998M | 2.3% | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 79,820 | $4.415M | 2.0% | $30.09 | +34.0% | COM NEW | 902973304 |
| AGG | ISHARES TR | 37,702 | $4.292M | 2.0% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 35,259 | $4.229M | 1.9% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 19,119 | $4.15M | 1.9% | $115.54 | +52.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 11,363 | $3.626M | 1.7% | $177.01 | — | UNIT SER 1 | 46090E103 |
| — | SPDR S&P 500 ETF TR | 8,000 | $3.171M | 1.4% | — | — | Call | 78462F903 |
| SPSB | SPDR SER TR | 100,612 | $3.15M | 1.4% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 21,920 | $3.048M | 1.4% | $110.86 | 0.0% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 81,010 | $3.046M | 1.4% | $24.96 | +13.8% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 38,223 | $3.013M | 1.4% | $59.11 | +18.4% | COM | 194162103 |
| FLTR | VANECK VECTORS ETF TR | 118,297 | $3.002M | 1.4% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| WMT | WALMART INC | 22,027 | $2.992M | 1.4% | $38.42 | +12.7% | COM | 931142103 |
| PEP | PEPSICO INC | 20,696 | $2.927M | 1.3% | $111.66 | +5.6% | COM | 713448108 |
| PFE | PFIZER INC | 76,692 | $2.779M | 1.3% | $26.82 | +4.5% | COM | 717081103 |
| — | SPDR S&P 500 ETF TR | 6,500 | $2.576M | 1.2% | — | — | Put | 78462F953 |
| SO | SOUTHERN CO | 40,507 | $2.518M | 1.2% | $36.59 | +36.2% | COM | 842587107 |
| SHY | ISHARES TR | 27,731 | $2.392M | 1.1% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| ARKW | ARK ETF TR | 16,000 | $2.359M | 1.1% | $147.44 | — | NEXT GNRTN INTER | 00214Q401 |
| INTC | INTEL CORP | 35,814 | $2.292M | 1.0% | $38.48 | +40.6% | COM | 458140100 |
| — | ISHARES TR | 16,600 | $2.29M | 1.0% | — | — | Put | 464287955 |
| CSCO | CISCO SYS INC | 40,749 | $2.107M | 1.0% | $29.70 | +36.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,640 | $2.027M | 0.9% | $146.10 | +67.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,584 | $1.904M | 0.9% | $134.99 | +4.3% | COM | 478160104 |
| EFA | ISHARES TR | 21,543 | $1.634M | 0.7% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 6,353 | $1.581M | 0.7% | $142.67 | +43.5% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 27,803 | $1.34M | 0.6% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 11,502 | $1.245M | 0.6% | $68.16 | +30.4% | COM | 00287Y109 |
| T | AT&T INC | 40,107 | $1.214M | 0.6% | $15.35 | +5.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,886 | $1.01M | 0.5% | $142.69 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 70,061 | $920K | 0.4% | $13.36 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,547 | $906K | 0.4% | $190.74 | +27.3% | CL B New | 084670702 |
| IVW | ISHARES TR | 13,540 | $882K | 0.4% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 16,000 | $853K | 0.4% | — | — | Put | 464287954 |
| META | FACEBOOK INC | 2,712 | $799K | 0.4% | $267.39 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 11,114 | $780K | 0.4% | $43.49 | +39.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,279 | $752K | 0.3% | $48.12 | +125.7% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,185 | $619K | 0.3% | $100.18 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 3,761 | $602K | 0.3% | $132.52 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 4,697 | $602K | 0.3% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO QQQ TR | 1,600 | $511K | 0.2% | — | — | Put | 46090E953 |
| VZ | VERIZON COMMUNICATIONS INC | 8,739 | $508K | 0.2% | $32.36 | +30.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,794 | $492K | 0.2% | $45.96 | +11.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 924 | $482K | 0.2% | $53.04 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 843 | $450K | 0.2% | $9.39 | +42.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $447K | 0.2% | $85.66 | +45.2% | COM | 025816109 |
| IJK | ISHARES TR | 5,068 | $397K | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327K | 0.1% | $178.97 | +54.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $327K | 0.1% | $67.20 | -0.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,341 | $298K | 0.1% | $55.73 | -22.3% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 5,922 | $286K | 0.1% | $33.74 | +27.5% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,365 | $274K | 0.1% | $44.63 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 131 | $271K | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| ROKU | ROKU INC | 821 | $267K | 0.1% | $81.55 | +380.6% | COM CL A | 77543R102 |
| KO | COCA COLA CO | 4,945 | $261K | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 694 | $256K | 0.1% | $334.90 | -10.4% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 700 | $255K | 0.1% | $364.29 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,208 | $241K | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| SUI | SUN CMNTYS INC | 1,579 | $237K | 0.1% | $135.53 | — | COM | 866674104 |
| TSLA | TESLA INC | 352 | $235K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 111 | $229K | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 2,589 | $228K | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $225K | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $225K | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| TGT | TARGET CORP | 1,116 | $221K | 0.1% | $49.27 | +231.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 5,550 | $217K | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| DRIV | GLOBAL X FDS | 7,990 | $212K | 0.1% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,007 | $209K | 0.1% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 800 | $204K | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 4,900 | $190K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,235 | $188K | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| — | SPDR DOW JONES INDL AVERAGE | 200 | $66,000 | 0.0% | — | — | Put | 78467X959 |
| — | POLYMET MNG CORP | 13,765 | $43,000 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | BK OF AMERICA CORP | 1,000 | $39,000 | 0.0% | — | — | Call | 060505904 |
| — | JPMORGAN CHASE & CO | 100 | $15,000 | 0.0% | — | — | Call | 46625H900 |