Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,759 | $39.63M | 16.0% | $291.83 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,000 | $26.08M | 10.5% | $183.57 | +16.2% | COM | 548661107 |
| IWM | ISHARES TR | 66,015 | $13.55M | 5.5% | $157.20 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 67,836 | $11.85M | 4.8% | $88.32 | +86.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,441 | $11.6M | 4.7% | $267.76 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 56,300 | $11.17M | 4.5% | — | — | Put | 464287955 |
| MSFT | MICROSOFT CORP | 23,683 | $7.302M | 2.9% | $107.92 | +170.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,142 | $6.446M | 2.6% | $378.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,860 | $6.064M | 2.4% | $104.19 | +48.3% | COM | 023135106 |
| AGG | ISHARES TR | 53,769 | $5.759M | 2.3% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 37,894 | $5.642M | 2.3% | $133.72 | -14.3% | COM | 88579Y101 |
| EEM | ISHARES TR | 123,101 | $5.558M | 2.2% | $46.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR DOW JONES INDL AVERAGE | 15,500 | $5.376M | 2.2% | — | — | Put | 78467X959 |
| EFA | ISHARES TR | 68,559 | $5.046M | 2.0% | $74.92 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,474 | $4.16M | 1.7% | $186.02 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 135,845 | $4.093M | 1.7% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 159,196 | $3.996M | 1.6% | $25.09 | — | INVESTMENT GRD | 92189F486 |
| PFE | PFIZER INC | 75,415 | $3.904M | 1.6% | $27.03 | +57.1% | COM | 717081103 |
| — | SPDR S&P 500 ETF TR | 8,300 | $3.749M | 1.5% | — | — | Put | 78462F953 |
| HON | HONEYWELL INTL INC | 18,744 | $3.647M | 1.5% | $117.29 | +45.2% | COM | 438516106 |
| USB | US BANCORP DEL | 65,382 | $3.475M | 1.4% | $30.09 | +59.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 22,752 | $3.388M | 1.4% | $38.78 | +15.0% | COM | 931142103 |
| SO | SOUTHERN CO | 46,293 | $3.357M | 1.4% | $38.77 | +51.4% | COM | 842587107 |
| PEP | PEPSICO INC | 19,827 | $3.319M | 1.3% | $112.45 | +32.0% | COM | 713448108 |
| SHY | ISHARES TR | 36,183 | $3.016M | 1.2% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 39,314 | $2.981M | 1.2% | $59.86 | +20.8% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 83,292 | $2.796M | 1.1% | $25.11 | +12.8% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 22,226 | $2.737M | 1.1% | $110.91 | +2.8% | COM | 494368103 |
| — | SPDR S&P 500 ETF TR | 4,800 | $2.168M | 0.9% | — | — | Call | 78462F903 |
| ABBV | ABBVIE INC | 11,962 | $1.939M | 0.8% | $69.48 | +81.9% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 40,202 | $1.8M | 0.7% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 34,786 | $1.724M | 0.7% | $38.48 | +20.0% | COM | 458140100 |
| CLX | CLOROX CO DEL | 11,255 | $1.565M | 0.6% | $134.75 | 0.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 8,733 | $1.548M | 0.6% | $134.99 | +12.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,695 | $1.458M | 0.6% | $138.37 | -3.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,913 | $1.43M | 0.6% | $142.67 | +42.5% | COM | 031162100 |
| D | DOMINION ENERGY INC | 16,327 | $1.387M | 0.6% | $62.68 | +6.7% | COM | 25746U109 |
| T | AT&T INC | 45,244 | $1.069M | 0.4% | $15.32 | -2.7% | COM | 00206R102 |
| IVW | ISHARES TR | 13,269 | $1.013M | 0.4% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,577 | $909K | 0.4% | $199.98 | +61.8% | CL B New | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,812 | $868K | 0.4% | $142.69 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 10,052 | $832K | 0.3% | $43.49 | +77.0% | COM | 68389X105 |
| — | SELECT SECTOR SPDR TR | 9,600 | $728K | 0.3% | — | — | Put | 81369Y956 |
| ABT | ABBOTT LABS | 5,604 | $663K | 0.3% | $48.12 | +139.7% | COM | 002824100 |
| — | ORACLE CORP | 8,000 | $662K | 0.3% | — | — | Put | 68389X955 |
| XLE | SELECT SECTOR SPDR TR | 8,284 | $633K | 0.3% | $55.25 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 221 | $617K | 0.2% | $106.73 | +26.4% | CAP STK CL C | 02079K107 |
| — | INVESCO QQQ TR | 1,600 | $580K | 0.2% | — | — | Put | 46090E953 |
| TIP | ISHARES TR | 4,575 | $570K | 0.2% | $124.59 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 10,313 | $525K | 0.2% | $33.82 | +22.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,933 | $498K | 0.2% | $29.70 | +69.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $496K | 0.2% | $45.96 | +23.7% | COM | 110122108 |
| KO | COCA COLA CO | 7,920 | $491K | 0.2% | $44.99 | +20.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 9,890 | $479K | 0.2% | $36.61 | +32.4% | COM | 949746101 |
| — | ISHARES TR | 10,600 | $479K | 0.2% | — | — | Put | 464287954 |
| XLF | SELECT SECTOR SPDR TR | 12,155 | $466K | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,141 | $425K | 0.2% | $55.22 | +22.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $422K | 0.2% | $85.66 | +100.5% | COM | 025816109 |
| IJT | ISHARES TR | 3,109 | $389K | 0.2% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 5,018 | $388K | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 5,185 | $386K | 0.2% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 21,785 | $368K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| META | META PLATFORMS INC | 1,598 | $355K | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 120 | $334K | 0.1% | $101.33 | +33.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $330K | 0.1% | $178.97 | +78.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 714 | $315K | 0.1% | $334.17 | +9.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,699 | $312K | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,713 | $309K | 0.1% | $132.52 | — | GOLD SHS | 78463V107 |
| — | FORD MTR CO DEL | 16,700 | $282K | 0.1% | — | — | Put | 345370950 |
| IFRA | ISHARES TR | 7,140 | $278K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| DRIV | GLOBAL X FDS | 10,023 | $276K | 0.1% | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $273K | 0.1% | $115.62 | +37.3% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,717 | $272K | 0.1% | $139.71 | +2.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 1,952 | $267K | 0.1% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 391 | $264K | 0.1% | $114.85 | -28.5% | CL A | 82509L107 |
| — | CLOROX CO DEL | 1,800 | $250K | 0.1% | — | — | Put | 189054959 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $248K | 0.1% | $75.71 | +14.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $236K | 0.1% | $164.16 | +7.9% | CL B | 911312106 |
| CLFD | CLEARFIELD INC | 3,618 | $236K | 0.1% | $62.78 | -0.0% | COM | 18482P103 |
| ROKU | ROKU INC | 1,857 | $233K | 0.1% | $146.75 | 0.0% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 1,091 | $232K | 0.1% | $49.27 | +288.3% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $231K | 0.1% | $44.63 | — | SPONSORED ADR | 03524A108 |
| LIT | GLOBAL X FDS | 2,992 | $230K | 0.1% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| GDX | VANECK ETF TRUST | 5,878 | $225K | 0.1% | $38.28 | — | GOLD MINERS ETF | 92189F106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,041 | $214K | 0.1% | $234.70 | — | COM | 45781V101 |
| HD | HOME DEPOT INC | 707 | $211K | 0.1% | $146.10 | +114.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 1,610 | $204K | 0.1% | $116.01 | -7.6% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,840 | $201K | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,208 | $201K | 0.1% | $85.15 | +0.9% | COM | 855244109 |
| — | META PLATFORMS INC | 900 | $200K | 0.1% | — | — | Put | 30303M952 |
| — | SELECT SECTOR SPDR TR | 5,000 | $192K | 0.1% | — | — | Put | 81369Y955 |
| — | PAYPAL HLDGS INC | 1,300 | $150K | 0.1% | — | — | Put | 70450Y953 |
| — | ADVANCED MICRO DEVICES INC | 1,300 | $142K | 0.1% | — | — | Put | 007903957 |
| — | ROKU INC | 1,100 | $138K | 0.1% | — | — | Put | 77543R952 |
| — | SHOPIFY INC | 100 | $68,000 | 0.0% | — | — | Put | 82509L957 |
| — | POLYMET MNG CORP | 13,765 | $58,000 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | PAYPAL HLDGS INC | 300 | $35,000 | 0.0% | — | — | Call | 70450Y903 |
| — | MICROSOFT CORP | 100 | $31,000 | 0.0% | — | — | Call | 594918904 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $4,000 | 0.0% | $0.80 | — | COM NEW | 75915K200 |