Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $95.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 91,225 | $13.51M | 14.2% | $148.17 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 182,113 | $12.88M | 13.5% | $94.00 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,720 | $8.656M | 9.1% | $126.37 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 34,072 | $7.165M | 7.5% | $259.98 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 32,443 | $6.658M | 7.0% | $254.60 | — | PHLX SEMICND ETF | 464287523 |
| VCR | VANGUARD WORLD FDS | 36,587 | $5.318M | 5.6% | $195.79 | — | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ TR | 25,614 | $4.877M | 5.1% | $231.96 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 30,615 | $4.404M | 4.6% | $236.20 | — | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 40,422 | $4.304M | 4.5% | $134.57 | — | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 34,793 | $3.09M | 3.2% | $134.90 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 15,557 | $1.971M | 2.1% | $165.90 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,254 | $1.45M | 1.5% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES TR | 9,042 | $1.43M | 1.5% | $219.05 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,724 | $1.282M | 1.3% | $93.11 | — | INT-TERM CORP | 92206C870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,256 | $888K | 0.9% | $77.48 | — | SHS | 337344105 |
| IJH | ISHARES TR | 6,074 | $874K | 0.9% | $205.90 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 10,246 | $833K | 0.9% | $120.31 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,926 | $785K | 0.8% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 24,794 | $775K | 0.8% | $15.30 | -0.9% | COM | 311900104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,223 | $740K | 0.8% | $150.06 | — | SMLLCP 600 IDX | 921932828 |
| BIL | SPDR SER TR | 7,447 | $682K | 0.7% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VUG | VANGUARD INDEX FDS | 4,289 | $672K | 0.7% | $197.21 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,576 | $655K | 0.7% | $62.02 | +14.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $604K | 0.6% | $217.17 | -2.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 308 | $601K | 0.6% | $88.51 | +9.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $571K | 0.6% | $272.88 | +1.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,092 | $559K | 0.6% | $145.09 | -2.2% | COM | 053015103 |
| V | VISA INC | 3,455 | $557K | 0.6% | $172.55 | +4.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 3,571 | $487K | 0.5% | $111.76 | -5.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,046 | $485K | 0.5% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,568 | $468K | 0.5% | $114.10 | +5.3% | COM | 478160104 |
| — | IBERIABANK CORP | 20,000 | $445K | 0.5% | $22.25 | — | COM | 450828108 |
| HON | HONEYWELL INTL INC | 2,960 | $396K | 0.4% | $143.91 | -5.1% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,459 | $388K | 0.4% | $139.23 | +12.3% | COM | 594918104 |
| KO | COCA COLA CO | 8,542 | $378K | 0.4% | $44.51 | +1.1% | COM | 191216100 |
| MRK | MERCK & CO. INC | 4,883 | $376K | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| GDXJ | VANECK VECTORS ETF TR | 13,344 | $375K | 0.4% | $40.93 | — | JR GOLD MINERS E | 92189F791 |
| CSCO | CISCO SYS INC | 9,090 | $357K | 0.4% | $38.56 | -4.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 3,123 | $344K | 0.4% | $105.24 | -1.3% | COM | 742718109 |
| IEF | ISHARES TR | 2,750 | $334K | 0.4% | $113.45 | — | BARCLAYS 7 10 YR | 464287440 |
| HRL | HORMEL FOODS CORP | 7,000 | $326K | 0.3% | $36.38 | +6.3% | COM | 440452100 |
| AMGN | AMGEN INC | 1,569 | $318K | 0.3% | $182.69 | -0.2% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,915 | $318K | 0.3% | $195.40 | — | HEALTH CAR ETF | 92204A504 |
| — | TCF FINANCIAL CORPORATION NE | 13,070 | $296K | 0.3% | $43.08 | — | COM | 872307103 |
| VGT | VANGUARD WORLD FDS | 1,253 | $266K | 0.3% | $266.78 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,660 | $243K | 0.3% | $59.11 | +4.1% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $243K | 0.3% | $236.60 | +5.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,485 | $236K | 0.2% | $72.86 | -1.3% | COM | 747525103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,928 | $230K | 0.2% | $33.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 2,415 | $226K | 0.2% | $92.83 | -11.8% | CL B | 911312106 |
| IWF | ISHARES TR | 1,492 | $225K | 0.2% | $189.01 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 1,282 | $214K | 0.2% | $192.43 | +1.0% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 6,600 | $200K | 0.2% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 172 | $200K | 0.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 10,369 | $112K | 0.1% | $15.11 | 0.0% | COM | 61945C103 |
| OPK | OPKO HEALTH INC | 28,754 | $39,000 | 0.0% | $1.67 | -6.4% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 19,000 | $32,000 | 0.0% | $1.52 | — | COM | 845467109 |