Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 294,715 | $37.92M | 26.8% | $123.90 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 81,015 | $14.35M | 10.1% | $148.17 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 22,786 | $7.089M | 5.0% | $259.98 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 23,839 | $6.623M | 4.7% | $231.96 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 21,449 | $6.534M | 4.6% | $254.60 | — | PHLX SEMICND ETF | 464287523 |
| XHB | SPDR SER TR | 110,866 | $5.973M | 4.2% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| MTUM | ISHARES TR | 40,377 | $5.951M | 4.2% | $134.88 | — | MSCI USA MMENTM | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,098 | $5.857M | 4.1% | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 17,127 | $5.131M | 3.6% | $299.59 | — | U.S. MED DVC ETF | 464288810 |
| IWN | ISHARES TR | 49,619 | $4.929M | 3.5% | $98.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 18,398 | $4.076M | 2.9% | $215.20 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 19,708 | $3.55M | 2.5% | $166.85 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 28,594 | $2.008M | 1.4% | $67.34 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,632 | $1.977M | 1.4% | $93.85 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,952 | $1.725M | 1.2% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 8,021 | $1.486M | 1.0% | $198.96 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 17,790 | $1.44M | 1.0% | $94.00 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,460 | $1.211M | 0.9% | $94.98 | +11.6% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,976 | $1.207M | 0.9% | $77.48 | — | SHS | 337344105 |
| FAST | FASTENAL CO | 24,348 | $1.098M | 0.8% | $15.30 | +31.1% | COM | 311900104 |
| AMZN | AMAZON COM INC | 292 | $919K | 0.6% | $88.51 | +78.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,950 | $899K | 0.6% | $198.78 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 16,200 | $890K | 0.6% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 26,636 | $836K | 0.6% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,946 | $824K | 0.6% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $728K | 0.5% | $273.12 | +13.2% | COM | 22160K105 |
| GDXJ | VANECK VECTORS ETF TR | 12,714 | $704K | 0.5% | $40.93 | — | JR GOLD MINERS E | 92189F791 |
| V | VISA INC | 3,485 | $697K | 0.5% | $172.55 | +11.4% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 7,447 | $682K | 0.5% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VOO | VANGUARD INDEX FDS | 2,046 | $630K | 0.4% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 3,571 | $572K | 0.4% | $111.76 | -1.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,092 | $571K | 0.4% | $145.09 | -13.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 2,595 | $546K | 0.4% | $141.80 | +41.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,569 | $531K | 0.4% | $114.10 | +11.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,252 | $480K | 0.3% | $217.17 | -5.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,735 | $450K | 0.3% | $143.91 | -7.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $441K | 0.3% | $334.60 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,398 | $439K | 0.3% | $150.06 | — | SMLLCP 600 IDX | 921932828 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $434K | 0.3% | $105.24 | +10.6% | COM | 742718109 |
| AMGN | AMGEN INC | 1,669 | $424K | 0.3% | $184.30 | +13.7% | COM | 031162100 |
| KO | COCA COLA CO | 8,546 | $422K | 0.3% | $44.51 | -8.3% | COM | 191216100 |
| STIP | ISHARES TR | 4,000 | $416K | 0.3% | $104.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 765 | $414K | 0.3% | $8.81 | +31.6% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 4,889 | $406K | 0.3% | $67.55 | -2.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,416 | $403K | 0.3% | $92.83 | +26.4% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,254 | $391K | 0.3% | $266.78 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,822 | $372K | 0.3% | $195.40 | — | HEALTH CAR ETF | 92204A504 |
| — | TCF FINL CORP | 14,943 | $349K | 0.2% | $41.04 | — | COM | 872307103 |
| QCOM | QUALCOMM INC | 2,954 | $348K | 0.2% | $72.86 | +30.6% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 7,000 | $342K | 0.2% | $36.38 | +18.4% | COM | 440452100 |
| IEF | ISHARES TR | 2,750 | $335K | 0.2% | $113.45 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 225 | $330K | 0.2% | $65.40 | +15.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $304K | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| IWF | ISHARES TR | 1,392 | $302K | 0.2% | $189.01 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 7,666 | $302K | 0.2% | $38.56 | -3.9% | COM | 17275R102 |
| NKE | NIKE INC | 2,400 | $301K | 0.2% | $85.46 | +16.6% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 1,370 | $295K | 0.2% | $126.03 | +64.7% | COM | 256163106 |
| TLT | ISHARES TR | 1,803 | $294K | 0.2% | $164.86 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 3,660 | $282K | 0.2% | $59.11 | +13.9% | COM | 194162103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,128 | $277K | 0.2% | $33.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| BABA | ALIBABA GROUP HLDG LTD | 930 | $273K | 0.2% | $236.14 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 992 | $260K | 0.2% | $192.43 | +33.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 520 | $260K | 0.2% | $42.56 | +16.9% | COM | 64110L106 |
| IXN | ISHARES TR | 825 | $217K | 0.2% | $263.03 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 1,845 | $215K | 0.2% | $105.76 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,043 | $212K | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,474 | $204K | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| MOS | MOSAIC CO NEW | 10,300 | $188K | 0.1% | $15.11 | -3.4% | COM | 61945C103 |
| OPK | OPKO HEALTH INC | 29,860 | $110K | 0.1% | $1.77 | +138.7% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 22,500 | $53,000 | 0.0% | $1.65 | — | COM | 845467109 |