Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 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 | 92,568 | $39.63M | 18.1% | $289.68 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 64,046 | $14.69M | 6.7% | $156.26 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 81,698 | $11.19M | 5.1% | $88.32 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,825 | $9.976M | 4.6% | $107.92 | +126.8% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,402 | $9.797M | 4.5% | $251.25 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 2,639 | $9.079M | 4.1% | $104.19 | +59.5% | COM | 023135106 |
| MMM | 3M CO | 37,757 | $7.5M | 3.4% | $133.72 | +5.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,596 | $6.676M | 3.1% | $377.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 110,143 | $6.074M | 2.8% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 45,610 | $5.26M | 2.4% | $114.10 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 35,304 | $4.617M | 2.1% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 19,565 | $4.292M | 2.0% | $117.29 | +63.8% | COM | 438516106 |
| USB | US BANCORP DEL | 70,528 | $4.018M | 1.8% | $30.09 | +58.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 11,077 | $3.926M | 1.8% | $177.01 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 121,487 | $3.803M | 1.7% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK VECTORS ETF TR | 142,166 | $3.608M | 1.6% | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| — | SPDR S&P 500 ETF TR | 8,000 | $3.424M | 1.6% | — | — | Call | 78462F903 |
| WMT | WALMART INC | 23,591 | $3.327M | 1.5% | $38.78 | +13.0% | COM | 931142103 |
| EFA | ISHARES TR | 41,828 | $3.299M | 1.5% | $73.12 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR S&P 500 ETF TR | 7,700 | $3.296M | 1.5% | — | — | Put | 78462F953 |
| CL | COLGATE PALMOLIVE CO | 39,937 | $3.249M | 1.5% | $59.72 | +22.9% | COM | 194162103 |
| PEP | PEPSICO INC | 21,888 | $3.243M | 1.5% | $112.45 | +12.2% | COM | 713448108 |
| PFE | PFIZER INC | 80,762 | $3.163M | 1.4% | $27.03 | +14.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 22,717 | $3.039M | 1.4% | $110.91 | +1.3% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 82,475 | $3M | 1.4% | $25.06 | +20.8% | COM | 205887102 |
| SO | SOUTHERN CO | 46,383 | $2.807M | 1.3% | $38.77 | +38.7% | COM | 842587107 |
| SHY | ISHARES TR | 32,497 | $2.8M | 1.3% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| ARKW | ARK ETF TR | 16,000 | $2.465M | 1.1% | $147.44 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ISHARES TR | 15,700 | $2.321M | 1.1% | — | — | Put | 464287955 |
| INTC | INTEL CORP | 35,340 | $1.984M | 0.9% | $38.48 | +39.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,104 | $1.946M | 0.9% | $146.10 | +94.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,130 | $1.834M | 0.8% | $134.99 | +7.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,973 | $1.707M | 0.8% | $138.33 | +1.0% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 33,939 | $1.643M | 0.8% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 6,173 | $1.505M | 0.7% | $142.67 | +48.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 11,587 | $1.305M | 0.6% | $68.16 | +39.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 17,614 | $1.296M | 0.6% | $62.68 | 0.0% | COM | 25746U109 |
| T | AT&T INC | 40,734 | $1.172M | 0.5% | $15.38 | +10.5% | COM | 00206R102 |
| — | ISHARES TR | 20,200 | $1.114M | 0.5% | — | — | Put | 464287954 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,547 | $986K | 0.5% | $190.74 | +46.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 13,540 | $985K | 0.5% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,392 | $979K | 0.4% | $142.69 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 70,061 | $943K | 0.4% | $13.36 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 11,114 | $865K | 0.4% | $43.49 | +69.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,279 | $728K | 0.3% | $48.12 | +122.9% | COM | 002824100 |
| IJT | ISHARES TR | 4,497 | $596K | 0.3% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO QQQ TR | 1,600 | $567K | 0.3% | — | — | Put | 46090E953 |
| NFLX | NETFLIX INC | 1,024 | $541K | 0.2% | $52.86 | -3.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 9,894 | $524K | 0.2% | $29.70 | +54.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $522K | 0.2% | $85.66 | +72.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,104 | $510K | 0.2% | $32.80 | +32.4% | COM | 92343V104 |
| — | SELECT SECTOR SPDR TR | 8,700 | $495K | 0.2% | — | — | Put | 81369Y956 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,228 | $483K | 0.2% | $45.96 | +17.2% | COM | 110122108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,546 | $455K | 0.2% | $100.18 | — | ACCES TREASURY | 381430529 |
| XLE | SELECT SECTOR SPDR TR | 8,236 | $444K | 0.2% | $53.91 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 8,095 | $438K | 0.2% | $44.90 | +5.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 11,847 | $435K | 0.2% | $36.72 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 5,068 | $410K | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $380K | 0.2% | $178.97 | +78.5% | COM | 38141G104 |
| ROKU | ROKU INC | 821 | $377K | 0.2% | $81.55 | +333.7% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $366K | 0.2% | $67.20 | +13.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,341 | $337K | 0.2% | $55.73 | -10.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 131 | $328K | 0.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,365 | $314K | 0.1% | $44.63 | — | SPONSORED ADR | 03524A108 |
| DRIV | GLOBAL X FDS | 10,281 | $291K | 0.1% | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| GLD | SPDR GOLD TR | 1,713 | $284K | 0.1% | $132.52 | — | GOLD SHS | 78463V107 |
| IFRA | ISHARES TR | 7,773 | $274K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 111 | $271K | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,116 | $270K | 0.1% | $49.27 | +288.8% | COM | 87612E106 |
| TSLA | TESLA INC | 394 | $268K | 0.1% | $247.44 | -12.3% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,114 | $266K | 0.1% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 694 | $263K | 0.1% | $334.90 | +1.1% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 5,922 | $256K | 0.1% | $33.74 | +33.5% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 5,550 | $251K | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $248K | 0.1% | $132.66 | -19.8% | CL A COM | 70614W100 |
| SBUX | STARBUCKS CORP | 2,208 | $247K | 0.1% | $85.15 | +19.4% | COM | 855244109 |
| LIT | GLOBAL X FDS | 3,385 | $245K | 0.1% | $72.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLU | SELECT SECTOR SPDR TR | 3,796 | $240K | 0.1% | $63.22 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $232K | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $229K | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,689 | $229K | 0.1% | $82.76 | -0.5% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $224K | 0.1% | $115.62 | +22.2% | COM | 89417E109 |
| BA | BOEING CO | 925 | $222K | 0.1% | $224.90 | +7.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,932 | $214K | 0.1% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $213K | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 4,900 | $202K | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| — | SELECT SECTOR SPDR TR | 5,000 | $183K | 0.1% | — | — | Put | 81369Y955 |
| — | SPDR DOW JONES INDL AVERAGE | 200 | $69,000 | 0.0% | — | — | Put | 78467X959 |
| — | POLYMET MNG CORP | 13,765 | $50,000 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | MICROSOFT CORP | 100 | $27,000 | 0.0% | — | — | Call | 594918904 |
| — | JPMORGAN CHASE & CO | 100 | $16,000 | 0.0% | — | — | Call | 46625H900 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $12,000 | 0.0% | $0.80 | — | COM NEW | 75915K200 |