Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,594 | $41.13M | 16.8% | $289.68 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,000 | $33.34M | 13.6% | $183.57 | +19.7% | COM | 548661107 |
| IWM | ISHARES TR | 64,756 | $14.4M | 5.9% | $156.26 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 69,393 | $12.32M | 5.0% | $88.32 | +75.2% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,592 | $12.21M | 5.0% | $267.76 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 24,170 | $8.129M | 3.3% | $107.92 | +190.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,225 | $6.846M | 2.8% | $378.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 37,636 | $6.685M | 2.7% | $133.72 | -4.8% | COM | 88579Y101 |
| AGG | ISHARES TR | 54,701 | $6.24M | 2.5% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,862 | $6.209M | 2.5% | $104.19 | +64.3% | COM | 023135106 |
| EEM | ISHARES TR | 121,179 | $5.92M | 2.4% | $46.48 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 64,472 | $5.073M | 2.1% | $75.00 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,565 | $4.601M | 1.9% | $186.02 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 75,836 | $4.478M | 1.8% | $27.03 | +48.8% | COM | 717081103 |
| SPSB | SPDR SER TR | 138,421 | $4.287M | 1.7% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 161,948 | $4.092M | 1.7% | $25.09 | — | INVESTMENT GRD | 92189F486 |
| HON | HONEYWELL INTL INC | 18,796 | $3.919M | 1.6% | $117.29 | +57.8% | COM | 438516106 |
| USB | US BANCORP DEL | 66,780 | $3.751M | 1.5% | $30.09 | +62.3% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 20,432 | $3.549M | 1.4% | $112.45 | +27.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 39,838 | $3.4M | 1.4% | $59.86 | +18.5% | COM | 194162103 |
| WMT | WALMART INC | 22,921 | $3.317M | 1.4% | $38.78 | +16.5% | COM | 931142103 |
| SO | SOUTHERN CO | 46,969 | $3.221M | 1.3% | $38.77 | +41.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 22,410 | $3.203M | 1.3% | $110.91 | +3.9% | COM | 494368103 |
| SHY | ISHARES TR | 36,767 | $3.145M | 1.3% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPDR S&P 500 ETF TR | 6,500 | $3.087M | 1.3% | — | — | Put | 78462F953 |
| CAG | CONAGRA BRANDS INC | 83,697 | $2.858M | 1.2% | $25.11 | +7.4% | COM | 205887102 |
| — | SPDR S&P 500 ETF TR | 4,800 | $2.28M | 0.9% | — | — | Call | 78462F903 |
| TOTL | SSGA ACTIVE ETF TR | 40,819 | $1.932M | 0.8% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 12,700 | $1.89M | 0.8% | — | — | Put | 464287955 |
| INTC | INTEL CORP | 34,982 | $1.802M | 0.7% | $38.48 | +22.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 10,996 | $1.741M | 0.7% | $138.37 | +6.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,142 | $1.644M | 0.7% | $69.48 | +46.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,985 | $1.537M | 0.6% | $134.99 | +7.5% | COM | 478160104 |
| AMGN | AMGEN INC | 6,138 | $1.381M | 0.6% | $142.67 | +29.8% | COM | 031162100 |
| D | DOMINION ENERGY INC | 17,271 | $1.357M | 0.6% | $62.68 | -0.9% | COM | 25746U109 |
| IVW | ISHARES TR | 13,540 | $1.133M | 0.5% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 42,341 | $1.042M | 0.4% | $15.35 | -4.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,861 | $932K | 0.4% | $142.69 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 10,052 | $877K | 0.4% | $43.49 | +104.4% | COM | 68389X105 |
| — | ISHARES TR | 17,500 | $855K | 0.3% | — | — | Put | 464287954 |
| ABT | ABBOTT LABS | 5,604 | $789K | 0.3% | $48.12 | +146.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,552 | $763K | 0.3% | $199.98 | +43.2% | CL B New | 084670702 |
| GOOG | ALPHABET INC | 231 | $668K | 0.3% | $106.73 | +34.4% | CAP STK CL C | 02079K107 |
| — | INVESCO QQQ TR | 1,600 | $637K | 0.3% | — | — | Put | 46090E953 |
| CSCO | CISCO SYS INC | 8,933 | $566K | 0.2% | $29.70 | +69.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,304 | $535K | 0.2% | $33.82 | +19.4% | COM | 92343V104 |
| — | SELECT SECTOR SPDR TR | 8,700 | $530K | 0.2% | — | — | Put | 81369Y956 |
| WFC | WELLS FARGO CO NEW | 9,890 | $475K | 0.2% | $36.61 | +21.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,069 | $471K | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 7,920 | $469K | 0.2% | $44.99 | +9.3% | COM | 191216100 |
| IJT | ISHARES TR | 3,109 | $432K | 0.2% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 7,789 | $432K | 0.2% | $53.91 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 5,018 | $428K | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $423K | 0.2% | $45.96 | +7.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $383K | 0.2% | $178.97 | +99.2% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 5,177 | $371K | 0.2% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $370K | 0.2% | $85.66 | +88.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 120 | $348K | 0.1% | $101.33 | +41.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,341 | $327K | 0.1% | $55.22 | -2.4% | COM | 30231G102 |
| DRIV | GLOBAL X FDS | 10,123 | $309K | 0.1% | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| CLFD | CLEARFIELD INC | 3,618 | $305K | 0.1% | $62.78 | 0.0% | COM | 18482P103 |
| WM | WASTE MGMT INC DEL | 1,813 | $303K | 0.1% | $139.71 | +7.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 707 | $293K | 0.1% | $146.10 | +134.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,713 | $293K | 0.1% | $132.52 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,952 | $275K | 0.1% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,037 | $273K | 0.1% | $234.70 | — | COM | 45781V101 |
| IFRA | ISHARES TR | 7,140 | $273K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $261K | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| SHOP | SHOPIFY INC | 189 | $260K | 0.1% | $149.84 | -2.5% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 2,208 | $258K | 0.1% | $85.15 | +20.0% | COM | 855244109 |
| TGT | TARGET CORP | 1,116 | $258K | 0.1% | $49.27 | +334.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 714 | $254K | 0.1% | $334.17 | -7.5% | COM | 539830109 |
| LIT | GLOBAL X FDS | 2,992 | $253K | 0.1% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $236K | 0.1% | $164.16 | +2.7% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $234K | 0.1% | $115.62 | +24.5% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $233K | 0.1% | $44.63 | — | SPONSORED ADR | 03524A108 |
| SUI | SUN CMNTYS INC | 1,039 | $218K | 0.1% | $209.82 | — | COM | 866674104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $215K | 0.1% | $75.71 | +4.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 1,591 | $206K | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 4,600 | $205K | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| — | SELECT SECTOR SPDR TR | 5,000 | $195K | 0.1% | — | — | Put | 81369Y955 |
| — | SPDR DOW JONES INDL AVERAGE | 200 | $73,000 | 0.0% | — | — | Put | 78467X959 |
| — | MICROSOFT CORP | 100 | $34,000 | 0.0% | — | — | Call | 594918904 |
| — | POLYMET MNG CORP | 13,765 | $34,000 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $5,000 | 0.0% | $0.80 | — | COM NEW | 75915K200 |