Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,740 | $48.62M | 17.8% | $313.21 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,015 | $34.94M | 12.8% | $183.57 | +28.6% | COM | 548661107 |
| IWM | ISHARES TR | 82,348 | $18.19M | 6.7% | $167.51 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 60,845 | $14.18M | 5.2% | $89.47 | +148.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,371 | $13.27M | 4.9% | $274.48 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 20,494 | $8.819M | 3.2% | $109.51 | +286.4% | COM | 594918104 |
| — | ISHARES TR | 35,200 | $7.624M | 2.8% | — | — | Put | 464287955 |
| AMZN | AMAZON COM INC | 35,344 | $6.586M | 2.4% | $126.90 | +43.8% | COM | 023135106 |
| AGG | ISHARES TR | 65,013 | $6.584M | 2.4% | $106.31 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 69,403 | $5.604M | 2.1% | $50.46 | +43.6% | COM | 931142103 |
| EFA | ISHARES TR | 63,220 | $5.287M | 1.9% | $74.24 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 10,582 | $5.165M | 1.9% | $193.60 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 101,081 | $4.636M | 1.7% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 44,006 | $4.568M | 1.7% | $61.53 | +60.8% | COM | 194162103 |
| SO | SOUTHERN CO | 48,494 | $4.373M | 1.6% | $40.87 | +99.7% | COM | 842587107 |
| USB | US BANCORP DEL | 95,284 | $4.357M | 1.6% | $30.42 | +35.2% | COM NEW | 902973304 |
| SPSB | SPDR SER TR | 143,044 | $4.331M | 1.6% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 20,810 | $4.302M | 1.6% | $122.92 | +53.2% | COM | 438516106 |
| FLTR | VANECK ETF TRUST | 158,194 | $4.029M | 1.5% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| KMB | KIMBERLY-CLARK CORP | 25,420 | $3.617M | 1.3% | $111.68 | +20.2% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 28,830 | $3.501M | 1.3% | $98.45 | +19.9% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 100,220 | $3.259M | 1.2% | $25.98 | +8.7% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 15,346 | $3.236M | 1.2% | $129.78 | +57.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,854 | $3.206M | 1.2% | $113.94 | +43.0% | COM | 713448108 |
| SHY | ISHARES TR | 34,396 | $2.86M | 1.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPDR S&P 500 ETF TR | 4,600 | $2.639M | 1.0% | — | — | Put | 78462F953 |
| ABBV | ABBVIE INC | 11,077 | $2.187M | 0.8% | $69.48 | +157.2% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,765 | $2.145M | 0.8% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 94,042 | $2.069M | 0.8% | $15.27 | +23.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 6,381 | $2.056M | 0.8% | $152.10 | +105.9% | COM | 031162100 |
| CLX | CLOROX CO DEL | 12,231 | $1.993M | 0.7% | $134.26 | +5.2% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 16,152 | $1.956M | 0.7% | $86.42 | +27.9% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 46,522 | $1.926M | 0.7% | $44.63 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 13,971 | $1.91M | 0.7% | $131.84 | -9.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 9,846 | $1.705M | 0.6% | $131.32 | +25.1% | COM | 742718109 |
| META | META PLATFORMS INC | 2,927 | $1.676M | 0.6% | $189.28 | +170.6% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 26,849 | $1.552M | 0.6% | $56.09 | -8.8% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 9,369 | $1.518M | 0.6% | $137.34 | +11.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,074 | $1.497M | 0.5% | $235.59 | -0.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,914 | $1.341M | 0.5% | $235.22 | +88.0% | CL B New | 084670702 |
| INTC | INTEL CORP | 55,990 | $1.314M | 0.5% | $35.05 | -29.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 5,852 | $997K | 0.4% | $43.49 | +228.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,699 | $835K | 0.3% | $377.87 | +23.2% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 2,787 | $789K | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 8,164 | $782K | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 4,386 | $733K | 0.3% | $109.58 | +53.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,504 | $628K | 0.2% | $48.12 | +122.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $613K | 0.2% | $85.66 | +186.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,180 | $607K | 0.2% | $55.22 | +99.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 10,403 | $588K | 0.2% | $38.82 | +41.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 713 | $506K | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $495K | 0.2% | $178.97 | +165.5% | COM | 38141G104 |
| — | SPDR DOW JONES INDL AVERAGE | 1,100 | $465K | 0.2% | $391.13 | — | Put | 78467X959 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $463K | 0.2% | $125.24 | +21.3% | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,480 | $411K | 0.2% | $109.16 | +52.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,102 | $409K | 0.1% | $33.60 | +14.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,576 | $403K | 0.1% | $29.70 | +57.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 8,834 | $400K | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 4,321 | $397K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 1,628 | $396K | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 2,803 | $391K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO QQQ TR | 800 | $390K | 0.1% | — | — | Put | 46090E953 |
| KO | COCA COLA CO | 5,300 | $381K | 0.1% | $44.99 | +45.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,444 | $359K | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $350K | 0.1% | $115.62 | +86.2% | COM | 89417E109 |
| BX | BLACKSTONE INC | 2,063 | $316K | 0.1% | $97.43 | +37.2% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 815 | $313K | 0.1% | $291.71 | — | COM | 040413106 |
| RTX | RTX CORPORATION | 2,551 | $309K | 0.1% | $76.32 | +45.5% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 623 | $293K | 0.1% | $296.47 | +43.9% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 1,898 | $292K | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,606 | $290K | 0.1% | $45.96 | -5.0% | COM | 110122108 |
| FISV | FISERV INC | 1,600 | $287K | 0.1% | $122.71 | +34.4% | COM | 337738108 |
| LLY | ELI LILLY & CO | 300 | $266K | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $259K | 0.1% | $73.62 | +41.2% | COM | 595112103 |
| BIL | SPDR SER TR | 2,820 | $259K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 4,028 | $252K | 0.1% | $41.35 | +43.7% | COM NEW | 172967424 |
| TIP | ISHARES TR | 2,254 | $249K | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 643 | $241K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 2,208 | $215K | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| HUBS | HUBSPOT INC | 400 | $213K | 0.1% | $600.96 | -16.4% | COM | 443573100 |
| VUG | VANGUARD INDEX FDS | 548 | $210K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 507 | $205K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,000 | $202K | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| F | FORD MTR CO | 18,145 | $192K | 0.1% | $13.43 | -22.3% | COM | 345370860 |
| — | INTEL CORP | 7,100 | $167K | 0.1% | — | — | Call | 458140900 |
| — | AMAZON COM INC | 400 | $74,532 | 0.0% | — | — | Put | 023135956 |
| — | SPDR GOLD TR | 300 | $72,918 | 0.0% | — | — | Put | 78463V957 |
| — | ISHARES TR | 1,500 | $68,790 | 0.0% | — | — | Put | 464287954 |
| — | ALPHABET INC | 400 | $66,876 | 0.0% | — | — | Put | 02079K957 |
| — | ORACLE CORP | 300 | $51,120 | 0.0% | — | — | Put | 68389X955 |
| — | MICROSOFT CORP | 100 | $43,030 | 0.0% | — | — | Call | 594918904 |