Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 202,782 | $24.03M | 19.9% | $121.74 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 89,009 | $15.05M | 12.5% | $148.17 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 33,328 | $9.707M | 8.1% | $259.98 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 31,881 | $8.753M | 7.3% | $254.60 | — | PHLX SEMICND ETF | 464287523 |
| QQQ | INVESCO QQQ TR | 24,037 | $6.168M | 5.1% | $231.96 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 56,714 | $5.77M | 4.8% | $101.74 | — | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 32,342 | $5.595M | 4.6% | $172.99 | — | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 39,400 | $5.364M | 4.5% | $134.57 | — | USA MOMENTUM FCT | 46432F396 |
| IWO | ISHARES TR | 15,450 | $3.196M | 2.7% | $213.99 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 18,952 | $3.189M | 2.6% | $166.33 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 19,236 | $3.084M | 2.6% | $236.20 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 25,154 | $1.684M | 1.4% | $66.95 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,124 | $1.635M | 1.4% | $93.44 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,024 | $1.63M | 1.4% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 18,719 | $1.475M | 1.2% | $94.00 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 7,708 | $1.355M | 1.1% | $199.51 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 22,060 | $1.206M | 1.0% | $54.67 | — | SH TR CRPORT ETF | 464288646 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,256 | $1.163M | 1.0% | $77.48 | — | SHS | 337344105 |
| FAST | FASTENAL CO | 24,348 | $1.073M | 0.9% | $15.30 | +8.4% | COM | 311900104 |
| AAPL | APPLE INC | 2,631 | $980K | 0.8% | $62.29 | +20.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 308 | $924K | 0.8% | $88.51 | +36.5% | COM | 023135106 |
| SPSB | SPDR SER TR | 26,636 | $834K | 0.7% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,940 | $821K | 0.7% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 3,746 | $780K | 0.6% | $197.21 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 7,447 | $682K | 0.6% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 3,485 | $677K | 0.6% | $172.55 | +1.7% | COM CL A | 92826C839 |
| GDXJ | VANECK VECTORS ETF TR | 12,814 | $663K | 0.6% | $40.93 | — | JR GOLD MINERS E | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 2,085 | $659K | 0.5% | $273.12 | +2.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,092 | $602K | 0.5% | $145.09 | -12.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,046 | $590K | 0.5% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 3,571 | $553K | 0.5% | $111.76 | -8.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,520 | $525K | 0.4% | $140.05 | +23.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,569 | $510K | 0.4% | $114.10 | +8.9% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,719 | $456K | 0.4% | $150.06 | — | SMLLCP 600 IDX | 921932828 |
| CSCO | CISCO SYS INC | 9,099 | $415K | 0.3% | $38.56 | -4.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $412K | 0.3% | $217.17 | -15.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,770 | $402K | 0.3% | $143.91 | -18.1% | COM | 438516106 |
| — | TCF FINANCIAL CORPORATION NE | 14,943 | $401K | 0.3% | $41.04 | — | COM | 872307103 |
| AMGN | AMGEN INC | 1,569 | $397K | 0.3% | $182.69 | +4.9% | COM | 031162100 |
| KO | COCA COLA CO | 8,546 | $386K | 0.3% | $44.51 | -13.0% | COM | 191216100 |
| MRK | MERCK & CO. INC | 4,889 | $385K | 0.3% | $67.55 | -6.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $382K | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 1,822 | $357K | 0.3% | $195.40 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,254 | $354K | 0.3% | $266.78 | — | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 7,000 | $337K | 0.3% | $36.38 | +12.2% | COM | 440452100 |
| IWN | ISHARES TR | 3,570 | $336K | 0.3% | $94.12 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 2,750 | $335K | 0.3% | $113.45 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 3,486 | $321K | 0.3% | $72.86 | -2.6% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 1,570 | $310K | 0.3% | $126.03 | 0.0% | COM | 256163106 |
| META | FACEBOOK INC | 1,282 | $309K | 0.3% | $192.43 | +7.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 207 | $308K | 0.3% | $64.51 | +3.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,392 | $276K | 0.2% | $189.01 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,416 | $276K | 0.2% | $92.83 | -14.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 3,660 | $271K | 0.2% | $59.11 | +5.5% | COM | 194162103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,128 | $264K | 0.2% | $33.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 520 | $256K | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| TLT | ISHARES TR | 1,501 | $248K | 0.2% | $165.22 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 602 | $238K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 2,400 | $233K | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 974 | $230K | 0.2% | $236.14 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 1,995 | $211K | 0.2% | $105.76 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,000 | $203K | 0.2% | $182.16 | 0.0% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 10,370 | $133K | 0.1% | $15.11 | -29.1% | COM | 61945C103 |
| OPK | OPKO HEALTH INC | 28,754 | $110K | 0.1% | $1.67 | +33.8% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 19,000 | $53,000 | 0.0% | $1.52 | — | COM | 845467109 |