Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 28, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 147,666 | $17.31M | 12.8% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,506 | $17.16M | 12.7% | $94.00 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 87,121 | $12.91M | 9.5% | $148.17 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD GROUP | 74,215 | $9.597M | 7.1% | $129.31 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 33,933 | $8.822M | 6.5% | $259.98 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 31,006 | $7.965M | 5.9% | $256.89 | — | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR | 29,765 | $7.109M | 5.2% | $238.84 | — | US AER DEF ETF | 464288760 |
| VCR | VANGUARD WORLD FDS | 34,513 | $6.862M | 5.1% | $198.82 | — | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ TR | 27,134 | $6.294M | 4.6% | $231.96 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 41,221 | $5.547M | 4.1% | $134.57 | — | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 34,143 | $4.636M | 3.4% | $135.78 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 15,895 | $2.637M | 1.9% | $165.90 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 8,785 | $1.94M | 1.4% | $220.83 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,304 | $1.425M | 1.1% | $93.11 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 600 | $1.28M | 0.9% | $88.51 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 6,071 | $1.25M | 0.9% | $205.90 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 10,348 | $1.245M | 0.9% | $120.31 | — | MCAP VL IDXVIP | 922908512 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,727 | $1.141M | 0.8% | $77.48 | — | SHS | 337344105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,237 | $1.086M | 0.8% | $150.06 | — | SMLLCP 600 IDX | 921932828 |
| FAST | FASTENAL CO | 25,909 | $957K | 0.7% | $15.30 | 0.0% | COM | 311900104 |
| AAPL | APPLE INC | 2,976 | $957K | 0.7% | $62.02 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,366 | $861K | 0.6% | $197.21 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,944 | $811K | 0.6% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $750K | 0.6% | $217.17 | 0.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,092 | $734K | 0.5% | $145.09 | 0.0% | COM | 053015103 |
| V | VISA INC | 3,455 | $712K | 0.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 7,447 | $681K | 0.5% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 3,721 | $596K | 0.4% | $111.76 | 0.0% | COM | 88579Y101 |
| GDXJ | VANECK VECTORS ETF TRUST | 13,853 | $567K | 0.4% | $40.93 | — | JR GOLD MINERS E | 92189F791 |
| — | TCF FINANCIAL CORPORATION NE | 13,070 | $563K | 0.4% | $43.08 | — | COM | 872307103 |
| JNJ | JOHNSON & JOHNSON | 3,658 | $555K | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,960 | $524K | 0.4% | $143.91 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 8,732 | $522K | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,067 | $522K | 0.4% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $492K | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,558 | $483K | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,797 | $456K | 0.3% | $33.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 9,090 | $444K | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,033 | $431K | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 3,196 | $403K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 1,955 | $382K | 0.3% | $195.40 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,569 | $357K | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 7,000 | $331K | 0.2% | $36.38 | 0.0% | COM | 440452100 |
| VGT | VANGUARD WORLD FDS | 1,214 | $326K | 0.2% | $268.53 | — | INF TECH ETF | 92204A702 |
| — | SPLUNK INC | 1,910 | $319K | 0.2% | $167.02 | — | COM | 848637104 |
| IEF | ISHARES TR | 2,750 | $312K | 0.2% | $113.45 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 3,484 | $309K | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 202 | $305K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 3,660 | $283K | 0.2% | $59.11 | 0.0% | COM | 194162103 |
| IWF | ISHARES TR | 1,492 | $282K | 0.2% | $189.01 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $280K | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,625 | $265K | 0.2% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 1,232 | $262K | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,414 | $249K | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 2,080 | $248K | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 2,400 | $240K | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 6,853 | $238K | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,335 | $230K | 0.2% | $68.97 | — | BUYBACK ACHIEV | 46137V308 |
| BA | BOEING CO | 655 | $226K | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 1,514 | $221K | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| IJR | ISHARES TR | 2,630 | $217K | 0.2% | $82.51 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 974 | $210K | 0.2% | $215.61 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 659 | $203K | 0.1% | $308.04 | — | S&P 500 ETF SHS | 922908363 |
| OPK | OPKO HEALTH INC | 28,754 | $47,000 | 0.0% | $1.67 | 0.0% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 23,000 | $35,000 | 0.0% | $1.52 | — | COM | 845467109 |