Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,769 | $35.38M | 14.9% | $304.67 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,015 | $26.81M | 11.3% | $183.57 | +17.1% | COM | 548661107 |
| — | SPDR S&P 500 ETF TR | 56,800 | $24.28M | 10.2% | — | — | Put | 78462F953 |
| IWM | ISHARES TR | 74,338 | $13.14M | 5.5% | $159.83 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 62,885 | $10.77M | 4.5% | $89.47 | +102.7% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,021 | $10.73M | 4.5% | $270.13 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 21,972 | $6.938M | 2.9% | $109.51 | +196.4% | COM | 594918104 |
| — | ISHARES TR | 33,800 | $5.704M | 2.4% | — | — | Put | 464287955 |
| AMZN | AMAZON COM INC | 34,802 | $4.424M | 1.9% | $124.09 | +8.0% | COM | 023135106 |
| EFA | ISHARES TR | 63,573 | $4.381M | 1.8% | $73.93 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,503 | $4.121M | 1.7% | $193.60 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 42,919 | $4.036M | 1.7% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 105,410 | $4M | 1.7% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 21,009 | $3.881M | 1.6% | $122.92 | +41.4% | COM | 438516106 |
| WMT | WALMART INC | 23,969 | $3.833M | 1.6% | $39.46 | +31.3% | COM | 931142103 |
| — | SPDR DOW JONES INDL AVERAGE | 10,400 | $3.483M | 1.5% | — | — | Put | 78467X959 |
| USB | US BANCORP DEL | 99,811 | $3.3M | 1.4% | $30.42 | +6.8% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 45,883 | $3.263M | 1.4% | $61.53 | +15.2% | COM | 194162103 |
| PEP | PEPSICO INC | 18,967 | $3.214M | 1.3% | $113.94 | +46.7% | COM | 713448108 |
| SO | SOUTHERN CO | 49,082 | $3.177M | 1.3% | $40.87 | +56.1% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 25,275 | $3.054M | 1.3% | $111.69 | +5.4% | COM | 494368103 |
| PFE | PFIZER INC | 88,130 | $2.923M | 1.2% | $28.43 | +7.5% | COM | 717081103 |
| SPSB | SPDR SER TR | 99,589 | $2.92M | 1.2% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 112,469 | $2.844M | 1.2% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| MMM | 3M CO | 29,549 | $2.766M | 1.2% | $131.84 | -39.7% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 98,377 | $2.697M | 1.1% | $26.00 | +4.2% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 15,547 | $2.255M | 0.9% | $129.63 | +9.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,699 | $2.146M | 0.9% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 23,598 | $1.911M | 0.8% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 51,219 | $1.821M | 0.8% | $36.23 | -5.6% | COM | 458140100 |
| AMGN | AMGEN INC | 6,251 | $1.68M | 0.7% | $150.22 | +54.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 11,077 | $1.651M | 0.7% | $69.48 | +94.8% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 12,324 | $1.615M | 0.7% | $134.55 | +4.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 9,871 | $1.537M | 0.6% | $137.10 | +11.8% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 15,771 | $1.496M | 0.6% | $86.19 | -2.2% | COM | 744320102 |
| T | AT&T INC | 95,311 | $1.432M | 0.6% | $15.28 | -15.2% | COM | 00206R102 |
| — | 3M CO | 15,000 | $1.404M | 0.6% | — | — | Put | 88579Y951 |
| PG | PROCTER AND GAMBLE CO | 9,580 | $1.397M | 0.6% | $130.81 | +10.2% | COM | 742718109 |
| — | INVESCO QQQ TR | 3,500 | $1.254M | 0.5% | — | — | Put | 46090E953 |
| TOTL | SSGA ACTIVE ETF TR | 31,655 | $1.223M | 0.5% | $46.88 | — | SPDR TR TACTIC | 78467V848 |
| — | COINBASE GLOBAL INC | 15,500 | $1.164M | 0.5% | — | — | Call | 19260Q907 |
| D | DOMINION ENERGY INC | 25,578 | $1.143M | 0.5% | $56.75 | -22.4% | COM | 25746U109 |
| META | META PLATFORMS INC | 3,032 | $910K | 0.4% | $189.28 | +58.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,467 | $864K | 0.4% | $203.18 | +74.6% | CL B New | 084670702 |
| — | ORACLE CORP | 8,000 | $847K | 0.4% | — | — | Put | 68389X955 |
| ORCL | ORACLE CORP | 7,852 | $832K | 0.3% | $43.49 | +159.3% | COM | 68389X105 |
| IVW | ISHARES TR | 11,508 | $787K | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,925 | $621K | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,141 | $604K | 0.3% | $55.22 | +82.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,527 | $597K | 0.3% | $109.58 | +17.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,504 | $533K | 0.2% | $48.12 | +108.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 11,640 | $476K | 0.2% | $37.38 | +8.9% | COM | 949746101 |
| — | MICROSOFT CORP | 1,400 | $442K | 0.2% | — | — | Put | 594918954 |
| CSCO | CISCO SYS INC | 7,576 | $407K | 0.2% | $29.70 | +69.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $394K | 0.2% | $45.96 | +18.2% | COM | 110122108 |
| TIP | ISHARES TR | 3,714 | $385K | 0.2% | $124.43 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 11,488 | $381K | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 10,000 | $380K | 0.2% | — | — | Put | 464287954 |
| IJK | ISHARES TR | 5,006 | $362K | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| — | APPLE INC | 2,100 | $360K | 0.2% | — | — | Put | 037833950 |
| F | FORD MTR CO DEL | 28,845 | $358K | 0.2% | $13.43 | -17.4% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $337K | 0.1% | $85.66 | +85.5% | COM | 025816109 |
| — | CLOROX CO DEL | 2,500 | $328K | 0.1% | — | — | Put | 189054959 |
| GOOGL | ALPHABET INC | 2,480 | $325K | 0.1% | $109.16 | +17.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $324K | 0.1% | $178.97 | +76.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,745 | $316K | 0.1% | $33.60 | -13.7% | COM | 92343V104 |
| IJT | ISHARES TR | 2,803 | $307K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SER TR | 3,239 | $297K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 5,300 | $297K | 0.1% | $44.99 | +23.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,926 | $290K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 1,674 | $287K | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 634 | $259K | 0.1% | $334.17 | +24.2% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,898 | $244K | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $244K | 0.1% | $115.62 | +38.2% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,315 | $238K | 0.1% | $114.54 | -5.2% | COM | 007903107 |
| UCO | PROSHARES TR II | 6,600 | $233K | 0.1% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $216K | 0.1% | — | — | Put | 007903957 |
| BX | BLACKSTONE INC | 2,013 | $216K | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| IFRA | ISHARES TR | 5,651 | $207K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| AMP | AMERIPRISE FINL INC | 623 | $205K | 0.1% | $296.47 | +11.5% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 2,208 | $202K | 0.1% | $87.55 | +5.6% | COM | 855244109 |
| — | ISHARES INC | 5,900 | $181K | 0.1% | — | — | Put | 464286950 |
| EWZ | ISHARES INC | 5,900 | $181K | 0.1% | $31.62 | — | MSCI BRAZIL ETF | 464286400 |
| — | AMAZON COM INC | 1,300 | $165K | 0.1% | — | — | Put | 023135956 |
| URA | GLOBAL X FDS | 4,600 | $124K | 0.1% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLOBAL X FDS | 4,600 | $124K | 0.1% | — | — | Put | 37954Y951 |
| — | PROSHARES TR II | 3,300 | $116K | 0.0% | — | — | Put | 74347Y958 |
| — | ISHARES TR | 1,600 | $109K | 0.0% | — | — | Put | 464287959 |
| — | POLYMET MNG CORP | 13,565 | $28,215 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| COIN | COINBASE GLOBAL INC | 4 | $300 | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |