Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 299,954 | $42.34M | 25.2% | $124.20 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 84,180 | $15.01M | 8.9% | $149.30 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 21,270 | $8.065M | 4.8% | $254.60 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 22,145 | $7.842M | 4.7% | $259.98 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 22,527 | $7.068M | 4.2% | $231.96 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 51,256 | $6.753M | 4.0% | $100.01 | — | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 40,962 | $6.607M | 3.9% | $135.25 | — | MSCI USA MMENTM | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,118 | $6.604M | 3.9% | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| XHB | SPDR SER TR | 111,610 | $6.433M | 3.8% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| PTBD | PACER FDS TR | 229,390 | $6.315M | 3.8% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| IHI | ISHARES TR | 17,389 | $5.692M | 3.4% | $300.00 | — | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 18,562 | $5.322M | 3.2% | $215.20 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 19,050 | $4.04M | 2.4% | $166.85 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 30,846 | $2.835M | 1.7% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,168 | $2.348M | 1.4% | $94.33 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,081 | $1.923M | 1.1% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 8,208 | $1.887M | 1.1% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 442 | $1.44M | 0.9% | $112.63 | +41.7% | COM | 023135106 |
| AAPL | APPLE INC | 10,553 | $1.4M | 0.8% | $94.98 | +23.2% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,237 | $1.335M | 0.8% | $77.48 | — | SHS | 337344105 |
| FAST | FASTENAL CO | 24,257 | $1.184M | 0.7% | $15.30 | +35.4% | COM | 311900104 |
| IGSB | ISHARES TR | 18,622 | $1.027M | 0.6% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 4,010 | $1.016M | 0.6% | $199.59 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 10,903 | $998K | 0.6% | $94.00 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 29,828 | $937K | 0.6% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,957 | $829K | 0.5% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $791K | 0.5% | $274.86 | +26.4% | COM | 22160K105 |
| V | VISA INC | 3,485 | $762K | 0.5% | $172.55 | +14.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,160 | $733K | 0.4% | $145.12 | +1.6% | COM | 053015103 |
| GDXJ | VANECK VECTORS ETF TR | 12,714 | $690K | 0.4% | $40.93 | — | JR GOLD MINERS E | 92189F791 |
| BIL | SPDR SER TR | 7,447 | $682K | 0.4% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $644K | 0.4% | $343.87 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,727 | $587K | 0.3% | $114.66 | +11.2% | COM | 478160104 |
| MMM | 3M CO | 3,305 | $578K | 0.3% | $111.76 | +5.2% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 2,590 | $576K | 0.3% | $172.47 | +30.2% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 2,530 | $563K | 0.3% | $141.80 | +45.3% | COM | 594918104 |
| STIP | ISHARES TR | 5,000 | $522K | 0.3% | $104.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 2,447 | $520K | 0.3% | $143.91 | +13.8% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 1,398 | $495K | 0.3% | $275.77 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,062 | $478K | 0.3% | $217.17 | +1.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,549 | $469K | 0.3% | $44.51 | -0.5% | COM | 191216100 |
| AMGN | AMGEN INC | 1,969 | $453K | 0.3% | $186.13 | +5.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,954 | $450K | 0.3% | $72.86 | +71.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,167 | $441K | 0.3% | $105.49 | +16.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 247 | $433K | 0.3% | $67.01 | +24.6% | CAP STK CL A | 02079K305 |
| — | TCF FINL CORP | 11,383 | $421K | 0.3% | $41.04 | — | COM | 872307103 |
| UPS | UNITED PARCEL SERVICE INC | 2,417 | $407K | 0.2% | $92.83 | +47.5% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 4,892 | $400K | 0.2% | $67.55 | -4.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,129 | $388K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 1,716 | $384K | 0.2% | $195.40 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 693 | $362K | 0.2% | $8.81 | +51.4% | COM | 67066G104 |
| NKE | NIKE INC | 2,508 | $355K | 0.2% | $87.09 | +41.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 7,894 | $353K | 0.2% | $38.46 | -8.3% | COM | 17275R102 |
| IWF | ISHARES TR | 1,392 | $336K | 0.2% | $189.01 | — | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,976 | $331K | 0.2% | $150.06 | — | SMLLCP 600 IDX | 921932828 |
| IEF | ISHARES TR | 2,750 | $330K | 0.2% | $113.45 | — | BARCLAYS 7 10 YR | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,128 | $329K | 0.2% | $33.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| HRL | HORMEL FOODS CORP | 7,000 | $326K | 0.2% | $36.38 | +15.6% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $321K | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| TLT | ISHARES TR | 2,007 | $317K | 0.2% | $164.16 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 3,660 | $313K | 0.2% | $59.11 | +24.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 530 | $287K | 0.2% | $42.72 | +18.7% | COM | 64110L106 |
| META | FACEBOOK INC | 992 | $271K | 0.2% | $192.43 | +41.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 2,167 | $254K | 0.2% | $86.73 | +9.6% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,945 | $253K | 0.2% | $107.01 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 1,372 | $249K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 1,623 | $241K | 0.1% | $115.73 | +4.8% | COM | 713448108 |
| MOS | MOSAIC CO NEW | 10,300 | $237K | 0.1% | $15.11 | +19.8% | COM | 61945C103 |
| CHGG | CHEGG INC | 2,594 | $234K | 0.1% | $79.46 | 0.0% | COM | 163092109 |
| GOOG | ALPHABET INC | 133 | $233K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| ARKW | ARK ETF TR | 1,570 | $230K | 0.1% | $146.50 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 1,828 | $228K | 0.1% | $124.73 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,437 | $222K | 0.1% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,022 | $222K | 0.1% | $73.46 | — | BUYBACK ACHIEV | 46137V308 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,151 | $222K | 0.1% | $103.21 | — | WILDERHIL CLAN | 46137V134 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $218K | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 1,001 | $217K | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 930 | $216K | 0.1% | $236.14 | — | SPONSORED ADS | 01609W102 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,000 | $202K | 0.1% | $40.40 | — | SPONSORED ADS | 48138M105 |
| OPK | OPKO HEALTH INC | 30,140 | $119K | 0.1% | $1.77 | +136.1% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 23,000 | $69,000 | 0.0% | $1.68 | — | COM | 845467109 |