Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,129 | $41.41M | 15.6% | $313.21 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 63,000 | $29.94M | 11.3% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,015 | $28.71M | 10.8% | $183.57 | +6.1% | COM | 548661107 |
| IWM | ISHARES TR | 77,671 | $15.59M | 5.9% | $161.58 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,723 | $11.96M | 4.5% | $270.13 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 61,841 | $11.91M | 4.5% | $89.47 | +104.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,837 | $8.211M | 3.1% | $109.51 | +219.9% | COM | 594918104 |
| — | ISHARES TR | 40,400 | $7.795M | 2.9% | — | — | Put | 464287955 |
| AMZN | AMAZON COM INC | 34,783 | $5.285M | 2.0% | $124.09 | +13.0% | COM | 023135106 |
| EFA | ISHARES TR | 61,862 | $4.661M | 1.8% | $73.93 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,103 | $4.547M | 1.7% | $193.60 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 21,037 | $4.412M | 1.7% | $122.92 | +40.2% | COM | 438516106 |
| USB | US BANCORP DEL | 98,644 | $4.269M | 1.6% | $30.42 | +8.8% | COM NEW | 902973304 |
| EEM | ISHARES TR | 98,657 | $3.967M | 1.5% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR DOW JONES INDL AVERAGE | 10,500 | $3.957M | 1.5% | — | — | Put | 78467X959 |
| AGG | ISHARES TR | 39,834 | $3.954M | 1.5% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 23,769 | $3.747M | 1.4% | $39.46 | +30.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 46,019 | $3.668M | 1.4% | $61.53 | +16.6% | COM | 194162103 |
| SO | SOUTHERN CO | 49,172 | $3.448M | 1.3% | $40.87 | +56.0% | COM | 842587107 |
| PEP | PEPSICO INC | 19,041 | $3.234M | 1.2% | $113.94 | +34.9% | COM | 713448108 |
| MMM | 3M CO | 29,549 | $3.23M | 1.2% | $131.84 | -42.7% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 25,665 | $3.119M | 1.2% | $111.68 | -0.4% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 100,817 | $2.889M | 1.1% | $25.98 | -4.1% | COM | 205887102 |
| SPSB | SPDR SER TR | 94,672 | $2.819M | 1.1% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 15,704 | $2.671M | 1.0% | $129.78 | +11.6% | COM | 46625H100 |
| FLTR | VANECK ETF TRUST | 105,936 | $2.664M | 1.0% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| INTC | INTEL CORP | 51,546 | $2.59M | 1.0% | $36.23 | +10.5% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,540 | $2.303M | 0.9% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 22,193 | $1.821M | 0.7% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 6,307 | $1.817M | 0.7% | $150.22 | +69.8% | COM | 031162100 |
| CLX | CLOROX CO DEL | 12,614 | $1.799M | 0.7% | $134.31 | -7.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 11,077 | $1.717M | 0.6% | $69.48 | +95.4% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 15,990 | $1.658M | 0.6% | $86.20 | +0.5% | COM | 744320102 |
| — | 3M CO | 15,000 | $1.64M | 0.6% | — | — | Put | 88579Y951 |
| T | AT&T INC | 97,098 | $1.629M | 0.6% | $15.26 | -6.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 10,107 | $1.584M | 0.6% | $137.26 | +4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,729 | $1.426M | 0.5% | $130.96 | +7.4% | COM | 742718109 |
| D | DOMINION ENERGY INC | 26,061 | $1.225M | 0.5% | $56.44 | -28.8% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 30,136 | $1.213M | 0.5% | $46.88 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO QQQ TR | 2,800 | $1.147M | 0.4% | — | — | Put | 46090E953 |
| META | META PLATFORMS INC | 3,032 | $1.073M | 0.4% | $189.28 | +70.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,467 | $880K | 0.3% | $203.18 | +72.8% | CL B New | 084670702 |
| IVW | ISHARES TR | 11,508 | $864K | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | ORACLE CORP | 8,000 | $843K | 0.3% | — | — | Put | 68389X955 |
| ORCL | ORACLE CORP | 7,852 | $828K | 0.3% | $43.49 | +145.4% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,925 | $694K | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,527 | $638K | 0.2% | $109.58 | +22.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,504 | $606K | 0.2% | $48.12 | +99.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 11,640 | $573K | 0.2% | $37.38 | +9.8% | COM | 949746101 |
| — | MICROSOFT CORP | 1,500 | $564K | 0.2% | — | — | Put | 594918954 |
| XOM | EXXON MOBIL CORP | 5,141 | $514K | 0.2% | $55.22 | +76.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 11,489 | $432K | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $423K | 0.2% | $85.66 | +83.3% | COM | 025816109 |
| — | APPLE INC | 2,100 | $404K | 0.2% | — | — | Put | 037833950 |
| — | ISHARES TR | 10,000 | $402K | 0.2% | — | — | Put | 464287954 |
| IJK | ISHARES TR | 5,006 | $397K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $386K | 0.1% | $178.97 | +77.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 7,576 | $383K | 0.1% | $29.70 | +61.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,761 | $368K | 0.1% | $33.60 | -7.8% | COM | 92343V104 |
| — | CLOROX CO DEL | 2,500 | $356K | 0.1% | — | — | Put | 189054959 |
| IJT | ISHARES TR | 2,803 | $351K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $348K | 0.1% | $45.96 | +2.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,480 | $346K | 0.1% | $109.16 | +22.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,315 | $341K | 0.1% | $114.54 | +2.9% | COM | 007903107 |
| TIP | ISHARES TR | 3,051 | $328K | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 1,674 | $320K | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 4,937 | $313K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 5,300 | $312K | 0.1% | $44.99 | +18.4% | COM | 191216100 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $310K | 0.1% | — | — | Put | 007903957 |
| BIL | SPDR SER TR | 3,241 | $296K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 634 | $287K | 0.1% | $334.17 | +24.9% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $285K | 0.1% | $115.62 | +44.2% | COM | 89417E109 |
| BX | BLACKSTONE INC | 2,027 | $265K | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| — | COINBASE GLOBAL INC | 1,500 | $261K | 0.1% | — | — | Call | 19260Q907 |
| XLV | SELECT SECTOR SPDR TR | 1,898 | $259K | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 19,745 | $241K | 0.1% | $13.43 | -28.3% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 623 | $237K | 0.1% | $296.47 | +12.5% | COM | 03076C106 |
| IFRA | ISHARES TR | 5,551 | $224K | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $213K | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| FISV | FISERV INC | 1,600 | $213K | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,208 | $212K | 0.1% | $87.55 | +5.3% | COM | 855244109 |
| RTX | RTX CORPORATION | 2,501 | $210K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 800 | $209K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 4,028 | $207K | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| EWZ | ISHARES INC | 5,900 | $206K | 0.1% | $31.62 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES INC | 5,900 | $206K | 0.1% | — | — | Put | 464286950 |
| — | AMAZON COM INC | 1,300 | $198K | 0.1% | — | — | Put | 023135956 |
| SHOP | SHOPIFY INC | 2,305 | $180K | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| UCO | PROSHARES TR II | 6,600 | $172K | 0.1% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | WHEATON PRECIOUS METALS CORP | 2,300 | $113K | 0.0% | — | — | Put | 962879952 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,300 | $113K | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| — | PROSHARES TR II | 3,300 | $86,130 | 0.0% | — | — | Put | 74347Y958 |
| — | SHOPIFY INC | 1,000 | $77,900 | 0.0% | — | — | Put | 82509L957 |
| COIN | COINBASE GLOBAL INC | 4 | $696 | 0.0% | $59.65 | +83.1% | COM CL A | 19260Q107 |