Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,752 | $41.66M | 17.1% | $304.67 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,015 | $25.8M | 10.6% | $183.57 | +4.7% | COM | 548661107 |
| — | SPDR S&P 500 ETF TR | 56,900 | $23.29M | 9.6% | — | — | Put | 78462F953 |
| IWM | ISHARES TR | 70,594 | $12.59M | 5.2% | $158.49 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,681 | $11.2M | 4.6% | $270.13 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 67,495 | $11.13M | 4.6% | $89.47 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,706 | $6.834M | 2.8% | $109.51 | +127.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,655 | $5.343M | 2.2% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 66,232 | $4.737M | 1.9% | $73.93 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 46,599 | $4.643M | 1.9% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 26,100 | $4.389M | 1.8% | — | — | Put | 464287955 |
| EEM | ISHARES TR | 109,241 | $4.311M | 1.8% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 37,592 | $3.883M | 1.6% | $124.09 | -22.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 20,033 | $3.829M | 1.6% | $120.76 | +46.3% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 11,530 | $3.7M | 1.5% | $193.60 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 23,573 | $3.476M | 1.4% | $39.32 | +16.5% | COM | 931142103 |
| — | SPDR DOW JONES INDL AVERAGE | 10,400 | $3.459M | 1.4% | — | — | Put | 78467X959 |
| PEP | PEPSICO INC | 18,333 | $3.342M | 1.4% | $112.45 | +41.1% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 87,332 | $3.28M | 1.3% | $25.47 | +25.5% | COM | 205887102 |
| SO | SOUTHERN CO | 47,124 | $3.279M | 1.3% | $39.88 | +52.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 43,117 | $3.24M | 1.3% | $60.83 | +14.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 24,138 | $3.24M | 1.3% | $111.18 | +4.6% | COM | 494368103 |
| SPSB | SPDR SER TR | 108,349 | $3.21M | 1.3% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 29,549 | $3.106M | 1.3% | $131.84 | -35.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 75,280 | $3.071M | 1.3% | $27.68 | +32.1% | COM | 717081103 |
| FLTR | VANECK ETF TRUST | 122,270 | $3.053M | 1.3% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| USB | US BANCORP DEL | 73,431 | $2.647M | 1.1% | $31.07 | +24.3% | COM NEW | 902973304 |
| SHY | ISHARES TR | 25,606 | $2.104M | 0.9% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 14,733 | $1.92M | 0.8% | $129.21 | -0.8% | COM | 46625H100 |
| — | INVESCO QQQ TR | 5,900 | $1.893M | 0.8% | — | — | Put | 46090E953 |
| CLX | CLOROX CO DEL | 11,538 | $1.826M | 0.7% | $134.07 | +1.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 11,177 | $1.781M | 0.7% | $69.48 | +98.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 52,125 | $1.703M | 0.7% | $36.28 | -24.1% | COM | 458140100 |
| — | 3M CO | 15,000 | $1.577M | 0.6% | — | — | Put | 88579Y951 |
| JNJ | JOHNSON & JOHNSON | 9,098 | $1.41M | 0.6% | $135.90 | +8.8% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 34,202 | $1.403M | 0.6% | $46.88 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 72,846 | $1.402M | 0.6% | $15.62 | +4.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,646 | $1.365M | 0.6% | $144.06 | +55.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,935 | $1.329M | 0.5% | $129.91 | +2.5% | COM | 742718109 |
| D | DOMINION ENERGY INC | 19,619 | $1.097M | 0.5% | $59.98 | -15.7% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 12,803 | $1.059M | 0.4% | $88.44 | -6.5% | COM | 744320102 |
| ORCL | ORACLE CORP | 10,052 | $934K | 0.4% | $43.49 | +95.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $814K | 0.3% | $203.18 | +51.7% | CL B New | 084670702 |
| IVW | ISHARES TR | 12,657 | $809K | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | ORACLE CORP | 8,000 | $743K | 0.3% | — | — | Put | 68389X955 |
| VTI | VANGUARD INDEX FDS | 3,615 | $738K | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,042 | $645K | 0.3% | $189.28 | -10.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 5,604 | $567K | 0.2% | $48.12 | +107.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,141 | $564K | 0.2% | $55.22 | +81.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,602 | $479K | 0.2% | $109.58 | -12.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $470K | 0.2% | $45.96 | +33.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 8,433 | $441K | 0.2% | $29.70 | +51.0% | COM | 17275R102 |
| TIP | ISHARES TR | 3,936 | $434K | 0.2% | $124.43 | — | TIPS BD ETF | 464287176 |
| — | CLOROX CO DEL | 2,500 | $396K | 0.2% | — | — | Put | 189054959 |
| — | ISHARES TR | 10,000 | $395K | 0.2% | — | — | Put | 464287954 |
| WFC | WELLS FARGO CO NEW | 10,367 | $388K | 0.2% | $36.97 | +9.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 11,947 | $384K | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 9,842 | $383K | 0.2% | $33.60 | -2.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $373K | 0.2% | $85.66 | +86.8% | COM | 025816109 |
| F | FORD MTR CO DEL | 28,845 | $363K | 0.1% | $13.43 | -24.0% | COM | 345370860 |
| IJK | ISHARES TR | 5,006 | $358K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 4,908 | $332K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 5,300 | $329K | 0.1% | $44.99 | +23.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327K | 0.1% | $178.97 | +80.8% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 1,738 | $318K | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 2,803 | $308K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 634 | $300K | 0.1% | $334.17 | +29.6% | COM | 539830109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $275K | 0.1% | — | — | Put | 78467Y957 |
| GOOGL | ALPHABET INC | 2,480 | $257K | 0.1% | $109.16 | -12.8% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $257K | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $256K | 0.1% | $115.62 | +48.8% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $245K | 0.1% | $75.71 | +21.9% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 1,833 | $237K | 0.1% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,208 | $230K | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,215 | $217K | 0.1% | $115.02 | -29.2% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $213K | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| IFRA | ISHARES TR | 5,651 | $211K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| CLFD | CLEARFIELD INC | 4,483 | $209K | 0.1% | $63.10 | +2.1% | COM | 18482P103 |
| HD | HOME DEPOT INC | 707 | $209K | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $206K | 0.1% | — | — | Put | 007903957 |
| — | ISHARES TR | 1,600 | $102K | 0.0% | — | — | Put | 464287959 |
| — | VANGUARD INDEX FDS | 300 | $61,230 | 0.0% | — | — | Put | 922908959 |
| — | POLYMET MNG CORP | 13,565 | $29,165 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | MICROSOFT CORP | 100 | $28,830 | 0.0% | — | — | Call | 594918904 |
| PLM-R | POLYMET MNG CORP | 13,565 | $37 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |