Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,574 | $35.57M | 15.3% | $300.84 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 93,200 | $33.29M | 14.3% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,000 | $24.23M | 10.4% | $183.57 | -0.7% | COM | 548661107 |
| IWM | ISHARES TR | 67,947 | $11.21M | 4.8% | $157.46 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,751 | $9.697M | 4.2% | $269.24 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 60,200 | $9.612M | 4.1% | — | — | Put | 464287955 |
| AAPL | APPLE INC | 69,216 | $9.566M | 4.1% | $89.47 | +72.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,742 | $5.53M | 2.4% | $107.92 | +138.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,876 | $4.77M | 2.1% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 48,901 | $4.711M | 2.0% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 38,494 | $4.254M | 1.8% | $131.84 | -26.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 37,650 | $4.254M | 1.8% | $124.09 | +1.9% | COM | 023135106 |
| EEM | ISHARES TR | 121,796 | $4.248M | 1.8% | $46.37 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 67,533 | $3.783M | 1.6% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 118,204 | $3.454M | 1.5% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 19,841 | $3.313M | 1.4% | $119.95 | +35.2% | COM | 438516106 |
| WMT | WALMART INC | 25,094 | $3.255M | 1.4% | $39.22 | +7.1% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 130,844 | $3.25M | 1.4% | $25.09 | — | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 19,676 | $3.212M | 1.4% | $112.45 | +37.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 11,726 | $3.134M | 1.3% | $190.35 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 71,454 | $3.127M | 1.3% | $27.25 | +48.3% | COM | 717081103 |
| SO | SOUTHERN CO | 44,687 | $3.039M | 1.3% | $38.77 | +72.7% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 90,653 | $2.958M | 1.3% | $25.40 | +14.4% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 41,234 | $2.897M | 1.2% | $60.42 | +19.9% | COM | 194162103 |
| USB | US BANCORP DEL | 69,202 | $2.79M | 1.2% | $30.68 | +27.8% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 23,702 | $2.667M | 1.1% | $111.14 | +2.9% | COM | 494368103 |
| SHY | ISHARES TR | 29,693 | $2.411M | 1.0% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 15,464 | $1.616M | 0.7% | $129.21 | -18.3% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 12,099 | $1.553M | 0.7% | $134.17 | -4.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 11,452 | $1.537M | 0.7% | $69.48 | +83.0% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 35,456 | $1.425M | 0.6% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO QQQ TR | 5,300 | $1.416M | 0.6% | — | — | Put | 46090E953 |
| JNJ | JOHNSON & JOHNSON | 8,553 | $1.397M | 0.6% | $134.99 | +13.3% | COM | 478160104 |
| AMGN | AMGEN INC | 5,524 | $1.245M | 0.5% | $142.67 | +52.7% | COM | 031162100 |
| T | AT&T INC | 70,977 | $1.089M | 0.5% | $15.65 | -3.6% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 12,618 | $1.082M | 0.5% | $88.48 | -7.9% | COM | 744320102 |
| INTC | INTEL CORP | 41,710 | $1.075M | 0.5% | $38.62 | -16.4% | COM | 458140100 |
| D | DOMINION ENERGY INC | 15,083 | $1.042M | 0.4% | $62.68 | +9.0% | COM | 25746U109 |
| IVW | ISHARES TR | 13,055 | $755K | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,642 | $705K | 0.3% | $203.18 | +40.1% | CL B New | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,611 | $648K | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 10,052 | $614K | 0.3% | $43.49 | +61.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 5,604 | $542K | 0.2% | $48.12 | +107.8% | COM | 002824100 |
| — | ORACLE CORP | 8,000 | $489K | 0.2% | — | — | Put | 68389X955 |
| TIP | ISHARES TR | 4,643 | $487K | 0.2% | $124.43 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $483K | 0.2% | $45.96 | +35.6% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 11,198 | $450K | 0.2% | $36.97 | +6.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,141 | $449K | 0.2% | $55.22 | +47.3% | COM | 30231G102 |
| KO | COCA COLA CO | 7,900 | $443K | 0.2% | $44.99 | +24.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 4,270 | $411K | 0.2% | $110.62 | +0.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,333 | $392K | 0.2% | $33.82 | +5.7% | COM | 92343V104 |
| CLFD | CLEARFIELD INC | 3,618 | $379K | 0.2% | $62.78 | +55.0% | COM | 18482P103 |
| XLF | SELECT SECTOR SPDR TR | 12,220 | $371K | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 30,285 | $339K | 0.1% | $13.43 | -19.1% | COM | 345370860 |
| CSCO | CISCO SYS INC | 8,433 | $337K | 0.1% | $29.70 | +34.8% | COM | 17275R102 |
| — | CLOROX CO DEL | 2,500 | $321K | 0.1% | — | — | Put | 189054959 |
| XLU | SELECT SECTOR SPDR TR | 4,890 | $320K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 5,018 | $316K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $305K | 0.1% | $85.66 | +69.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $293K | 0.1% | $178.97 | +66.0% | COM | 38141G104 |
| IJT | ISHARES TR | 2,803 | $285K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| — | FORD MTR CO DEL | 25,100 | $281K | 0.1% | — | — | Put | 345370950 |
| GLD | SPDR GOLD TR | 1,796 | $278K | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,106 | $267K | 0.1% | $126.72 | -30.2% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 660 | $255K | 0.1% | $334.17 | +13.9% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,952 | $236K | 0.1% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,742 | $236K | 0.1% | $243.51 | -33.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,400 | $230K | 0.1% | $109.62 | +0.4% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $229K | 0.1% | $115.62 | +31.6% | COM | 89417E109 |
| IFRA | ISHARES TR | 6,855 | $221K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $205K | 0.1% | $75.71 | +10.7% | COM | 75513E101 |
| — | META PLATFORMS INC | 1,500 | $204K | 0.1% | — | — | Put | 30303M952 |
| XLE | SELECT SECTOR SPDR TR | 2,379 | $171K | 0.1% | $55.25 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,215 | $140K | 0.1% | $115.02 | -26.0% | COM | 007903107 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $133K | 0.1% | — | — | Put | 007903957 |
| — | PAYPAL HLDGS INC | 1,500 | $129K | 0.1% | — | — | Put | 70450Y953 |
| — | SPDR DOW JONES INDL AVERAGE | 400 | $115K | 0.0% | — | — | Put | 78467X959 |
| — | SELECT SECTOR SPDR TR | 900 | $65,000 | 0.0% | — | — | Put | 81369Y956 |
| — | POLYMET MNG CORP | 13,765 | $40,000 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | PAYPAL HLDGS INC | 300 | $26,000 | 0.0% | — | — | Call | 70450Y903 |
| — | MICROSOFT CORP | 100 | $23,000 | 0.0% | — | — | Call | 594918904 |