Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,976 | $35.45M | 15.1% | $297.48 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 74,500 | $28.11M | 12.0% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,000 | $22.53M | 9.6% | $183.57 | -2.2% | COM | 548661107 |
| IWM | ISHARES TR | 67,508 | $11.43M | 4.9% | $157.46 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,728 | $10.69M | 4.6% | $269.24 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 58,800 | $9.648M | 4.1% | — | — | Put | 464287955 |
| AAPL | APPLE INC | 69,150 | $9.454M | 4.0% | $89.47 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,571 | $6.054M | 2.6% | $107.92 | +144.1% | COM | 594918104 |
| MMM | 3M CO | 40,564 | $5.249M | 2.2% | $131.84 | -20.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 50,504 | $5.135M | 2.2% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 124,776 | $5.004M | 2.1% | $46.37 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,326 | $4.683M | 2.0% | $378.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 71,145 | $4.446M | 1.9% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 37,330 | $3.965M | 1.7% | $124.09 | +0.8% | COM | 023135106 |
| SPSB | SPDR SER TR | 126,362 | $3.757M | 1.6% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 70,287 | $3.685M | 1.6% | $27.03 | +55.4% | COM | 717081103 |
| FLTR | VANECK ETF TRUST | 139,784 | $3.45M | 1.5% | $25.09 | — | INVESTMENT GRD | 92189F486 |
| HON | HONEYWELL INTL INC | 19,629 | $3.412M | 1.5% | $119.50 | +39.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 12,026 | $3.371M | 1.4% | $190.35 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 40,713 | $3.263M | 1.4% | $60.27 | +19.2% | COM | 194162103 |
| PEP | PEPSICO INC | 19,496 | $3.249M | 1.4% | $112.45 | +33.2% | COM | 713448108 |
| SO | SOUTHERN CO | 44,473 | $3.171M | 1.3% | $38.77 | +65.8% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 23,335 | $3.154M | 1.3% | $111.09 | +3.3% | COM | 494368103 |
| USB | US BANCORP DEL | 67,718 | $3.116M | 1.3% | $30.50 | +37.4% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 89,558 | $3.066M | 1.3% | $25.35 | +12.7% | COM | 205887102 |
| WMT | WALMART INC | 24,857 | $3.022M | 1.3% | $39.22 | +12.3% | COM | 931142103 |
| SHY | ISHARES TR | 31,305 | $2.592M | 1.1% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 11,966 | $1.833M | 0.8% | $69.48 | +93.0% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 12,112 | $1.708M | 0.7% | $134.17 | -5.7% | COM | 189054109 |
| TOTL | SSGA ACTIVE ETF TR | 37,638 | $1.588M | 0.7% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 40,653 | $1.521M | 0.6% | $38.79 | +4.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,486 | $1.506M | 0.6% | $134.99 | +18.5% | COM | 478160104 |
| T | AT&T INC | 69,549 | $1.458M | 0.6% | $15.66 | +4.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 12,642 | $1.424M | 0.6% | $134.47 | -16.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,503 | $1.339M | 0.6% | $142.67 | +53.2% | COM | 031162100 |
| D | DOMINION ENERGY INC | 15,054 | $1.201M | 0.5% | $62.68 | +10.6% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 12,519 | $1.198M | 0.5% | $88.48 | 0.0% | COM | 744320102 |
| IVW | ISHARES TR | 13,269 | $801K | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 10,052 | $702K | 0.3% | $43.49 | +60.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,542 | $694K | 0.3% | $199.98 | +56.9% | CL B New | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,610 | $681K | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 5,604 | $609K | 0.3% | $48.12 | +120.5% | COM | 002824100 |
| — | ORACLE CORP | 8,000 | $559K | 0.2% | — | — | Put | 68389X955 |
| TIP | ISHARES TR | 4,643 | $529K | 0.2% | $124.43 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 10,323 | $524K | 0.2% | $33.82 | +18.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $523K | 0.2% | $45.96 | +41.4% | COM | 110122108 |
| KO | COCA COLA CO | 7,900 | $497K | 0.2% | $44.99 | +26.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 221 | $483K | 0.2% | $106.73 | +9.9% | CAP STK CL C | 02079K107 |
| — | INVESCO QQQ TR | 1,700 | $476K | 0.2% | — | — | Put | 46090E953 |
| XOM | EXXON MOBIL CORP | 5,141 | $440K | 0.2% | $55.22 | +44.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 12,219 | $384K | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 9,743 | $382K | 0.2% | $36.61 | +9.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,433 | $360K | 0.2% | $29.70 | +44.2% | COM | 17275R102 |
| — | CLOROX CO DEL | 2,500 | $352K | 0.1% | — | — | Put | 189054959 |
| XLU | SELECT SECTOR SPDR TR | 4,908 | $344K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 30,285 | $337K | 0.1% | $13.43 | -21.4% | COM | 345370860 |
| IJT | ISHARES TR | 3,109 | $327K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 5,018 | $320K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $313K | 0.1% | $85.66 | +83.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $297K | 0.1% | $178.97 | +58.4% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 1,706 | $287K | 0.1% | $132.52 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 660 | $284K | 0.1% | $334.17 | +19.1% | COM | 539830109 |
| META | META PLATFORMS INC | 1,742 | $281K | 0.1% | $243.51 | -21.3% | CL A | 30303M102 |
| — | FORD MTR CO DEL | 25,100 | $279K | 0.1% | — | — | Put | 345370950 |
| GOOGL | ALPHABET INC | 120 | $262K | 0.1% | $101.33 | +15.3% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $253K | 0.1% | $115.62 | +40.0% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 1,952 | $250K | 0.1% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,619 | $248K | 0.1% | $139.71 | +5.9% | COM | 94106L109 |
| — | META PLATFORMS INC | 1,500 | $242K | 0.1% | — | — | Put | 30303M952 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $240K | 0.1% | $75.71 | +16.9% | COM | 75513E101 |
| IFRA | ISHARES TR | 6,855 | $233K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| CLFD | CLEARFIELD INC | 3,618 | $224K | 0.1% | $62.78 | -6.5% | COM | 18482P103 |
| PYPL | PAYPAL HLDGS INC | 3,106 | $217K | 0.1% | $126.72 | -31.7% | COM | 70450Y103 |
| LIT | GLOBAL X FDS | 2,992 | $217K | 0.1% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $208K | 0.1% | $44.63 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $201K | 0.1% | $164.16 | -6.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 2,379 | $170K | 0.1% | $55.25 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,215 | $169K | 0.1% | $115.02 | -18.6% | COM | 007903107 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $161K | 0.1% | — | — | Put | 007903957 |
| ROKU | ROKU INC | 1,857 | $153K | 0.1% | $146.75 | -34.0% | COM CL A | 77543R102 |
| — | SPDR DOW JONES INDL AVERAGE | 400 | $123K | 0.1% | — | — | Put | 78467X959 |
| — | PAYPAL HLDGS INC | 1,500 | $105K | 0.0% | — | — | Put | 70450Y953 |
| — | ROKU INC | 1,100 | $90,000 | 0.0% | — | — | Put | 77543R952 |
| — | SELECT SECTOR SPDR TR | 900 | $64,000 | 0.0% | — | — | Put | 81369Y956 |
| — | POLYMET MNG CORP | 13,765 | $38,000 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | MICROSOFT CORP | 100 | $26,000 | 0.0% | — | — | Call | 594918904 |
| — | PAYPAL HLDGS INC | 300 | $21,000 | 0.0% | — | — | Call | 70450Y903 |