Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,488 | $39.96M | 17.6% | $304.67 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,000 | $25.7M | 11.3% | $183.57 | +2.5% | COM | 548661107 |
| — | SPDR S&P 500 ETF TR | 50,400 | $19.27M | 8.5% | — | — | Put | 78462F953 |
| IWM | ISHARES TR | 67,142 | $11.71M | 5.2% | $157.46 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,207 | $11M | 4.9% | $269.24 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 69,733 | $9.06M | 4.0% | $89.47 | +57.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,045 | $5.767M | 2.5% | $109.51 | +113.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,570 | $5.123M | 2.3% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 20,119 | $4.311M | 1.9% | $120.76 | +48.0% | COM | 438516106 |
| PFE | PFIZER INC | 71,840 | $3.681M | 1.6% | $27.25 | +47.5% | COM | 717081103 |
| WMT | WALMART INC | 25,476 | $3.612M | 1.6% | $39.32 | +16.1% | COM | 931142103 |
| PEP | PEPSICO INC | 19,765 | $3.571M | 1.6% | $112.45 | +43.1% | COM | 713448108 |
| EFA | ISHARES TR | 54,225 | $3.559M | 1.6% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 91,797 | $3.553M | 1.6% | $25.47 | +21.6% | COM | 205887102 |
| MMM | 3M CO | 29,549 | $3.544M | 1.6% | $131.84 | -31.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 42,326 | $3.335M | 1.5% | $60.66 | +14.9% | COM | 194162103 |
| AGG | ISHARES TR | 34,137 | $3.311M | 1.5% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 24,231 | $3.289M | 1.5% | $111.18 | +1.4% | COM | 494368103 |
| SO | SOUTHERN CO | 45,672 | $3.261M | 1.4% | $39.22 | +52.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 37,492 | $3.149M | 1.4% | $124.09 | -20.4% | COM | 023135106 |
| USB | US BANCORP DEL | 71,943 | $3.137M | 1.4% | $30.91 | +18.7% | COM NEW | 902973304 |
| — | ISHARES TR | 18,700 | $3.043M | 1.3% | — | — | Put | 464287955 |
| QQQ | INVESCO QQQ TR | 11,243 | $2.994M | 1.3% | $190.35 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 76,771 | $2.91M | 1.3% | $46.37 | — | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SER TR | 90,241 | $2.651M | 1.2% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 103,511 | $2.575M | 1.1% | $25.09 | — | IG FLOATING RATE | 92189F486 |
| — | SPDR DOW JONES INDL AVERAGE | 7,000 | $2.319M | 1.0% | — | — | Put | 78467X959 |
| JPM | JPMORGAN CHASE & CO | 15,611 | $2.093M | 0.9% | $129.21 | -8.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,177 | $1.806M | 0.8% | $69.48 | +97.5% | COM | 00287Y109 |
| — | 3M CO | 15,000 | $1.799M | 0.8% | — | — | Put | 88579Y951 |
| SHY | ISHARES TR | 21,893 | $1.777M | 0.8% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 12,292 | $1.725M | 0.8% | $134.07 | -4.6% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 8,686 | $1.534M | 0.7% | $135.33 | +16.1% | COM | 478160104 |
| AMGN | AMGEN INC | 5,602 | $1.471M | 0.6% | $144.06 | +68.5% | COM | 031162100 |
| — | INVESCO QQQ TR | 5,300 | $1.411M | 0.6% | — | — | Put | 46090E953 |
| T | AT&T INC | 75,074 | $1.382M | 0.6% | $15.62 | -3.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,624 | $1.307M | 0.6% | $129.79 | 0.0% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 12,856 | $1.279M | 0.6% | $88.44 | -2.0% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 27,537 | $1.103M | 0.5% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 41,122 | $1.087M | 0.5% | $38.62 | -31.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 15,678 | $961K | 0.4% | $62.34 | -13.9% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,131 | $941K | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 10,052 | $822K | 0.4% | $43.49 | +68.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $815K | 0.4% | $203.18 | +46.2% | CL B New | 084670702 |
| IVW | ISHARES TR | 13,054 | $764K | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 3,615 | $691K | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| — | ORACLE CORP | 8,000 | $654K | 0.3% | — | — | Put | 68389X955 |
| ABT | ABBOTT LABS | 5,604 | $615K | 0.3% | $48.12 | +102.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,652 | $615K | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 5,141 | $567K | 0.3% | $55.22 | +74.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $488K | 0.2% | $45.96 | +41.9% | COM | 110122108 |
| TIP | ISHARES TR | 4,393 | $468K | 0.2% | $124.43 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 10,592 | $437K | 0.2% | $36.97 | +10.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,221 | $418K | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 8,433 | $402K | 0.2% | $29.70 | +39.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,277 | $379K | 0.2% | $110.62 | -14.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,042 | $366K | 0.2% | $189.28 | -38.4% | CL A | 30303M102 |
| — | CLOROX CO DEL | 2,500 | $351K | 0.2% | — | — | Put | 189054959 |
| XLU | SELECT SECTOR SPDR TR | 4,899 | $345K | 0.2% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $343K | 0.2% | $178.97 | +79.7% | COM | 38141G104 |
| IJK | ISHARES TR | 5,018 | $343K | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| CLFD | CLEARFIELD INC | 3,618 | $341K | 0.2% | $62.78 | +67.9% | COM | 18482P103 |
| KO | COCA COLA CO | 5,300 | $337K | 0.1% | $44.99 | +22.1% | COM | 191216100 |
| F | FORD MTR CO DEL | 28,845 | $335K | 0.1% | $13.43 | -25.0% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $334K | 0.1% | $85.66 | +66.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,946 | $313K | 0.1% | $33.82 | -9.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 640 | $311K | 0.1% | $334.17 | +27.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,796 | $305K | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 2,803 | $303K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $280K | 0.1% | $115.62 | +46.5% | COM | 89417E109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $266K | 0.1% | — | — | Put | 78467Y957 |
| — | FORD MTR CO DEL | 22,500 | $262K | 0.1% | — | — | Put | 345370950 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $252K | 0.1% | $75.71 | +15.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 1,833 | $249K | 0.1% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $231K | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| IFRA | ISHARES TR | 6,216 | $225K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| HD | HOME DEPOT INC | 707 | $223K | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,208 | $219K | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,400 | $212K | 0.1% | $109.62 | -14.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 1,729 | $151K | 0.1% | $55.25 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,215 | $143K | 0.1% | $115.02 | -42.6% | COM | 007903107 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $136K | 0.1% | — | — | Put | 007903957 |
| SHOP | SHOPIFY INC | 3,840 | $133K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| — | SELECT SECTOR SPDR TR | 900 | $78,723 | 0.0% | — | — | Put | 81369Y956 |
| — | SHOPIFY INC | 2,000 | $69,420 | 0.0% | — | — | Put | 82509L957 |
| — | POLYMET MNG CORP | 13,765 | $36,477 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | MICROSOFT CORP | 100 | $23,982 | 0.0% | — | — | Call | 594918904 |