Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 311,080 | $45.75M | 25.7% | $125.02 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 94,959 | $15.19M | 8.5% | $150.51 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 21,156 | $8.97M | 5.0% | $254.60 | — | PHLX SEMICND ETF | 464287523 |
| IWN | ISHARES TR | 53,325 | $8.504M | 4.8% | $102.32 | — | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 114,253 | $8.04M | 4.5% | $54.26 | — | S&P HOMEBUILD | 78464A888 |
| IGV | ISHARES TR | 22,307 | $7.616M | 4.3% | $259.98 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 23,299 | $7.436M | 4.2% | $234.85 | — | UNIT SER 1 | 46090E103 |
| PTBD | PACER FDS TR | 237,896 | $6.487M | 3.7% | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| IDRV | ISHARES TR | 134,891 | $6.221M | 3.5% | $46.12 | — | SELF DRIVNG EV | 46435U366 |
| MTUM | ISHARES TR | 37,929 | $6.101M | 3.4% | $135.25 | — | MSCI USA MMENTM | 46432F396 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 94,590 | $6.007M | 3.4% | $63.51 | — | ROBO GLB ETF | 301505707 |
| IWO | ISHARES TR | 16,050 | $4.827M | 2.7% | $215.20 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 19,868 | $4.263M | 2.4% | $168.82 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 29,921 | $3.247M | 1.8% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,683 | $2.575M | 1.4% | $94.17 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,938 | $2.116M | 1.2% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 8,045 | $2.094M | 1.2% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,154 | $1.362M | 0.8% | $96.60 | +29.5% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,587 | $1.3M | 0.7% | $77.48 | — | SHS | 337344105 |
| AMZN | AMAZON COM INC | 407 | $1.259M | 0.7% | $112.63 | +40.7% | COM | 023135106 |
| FAST | FASTENAL CO | 24,397 | $1.227M | 0.7% | $15.30 | +39.1% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 11,385 | $1.151M | 0.6% | $94.30 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 3,961 | $1.018M | 0.6% | $199.59 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 18,623 | $1.018M | 0.6% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 30,878 | $967K | 0.5% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| — | TCF FINL CORP | 19,293 | $896K | 0.5% | $43.25 | — | COM | 872307103 |
| SPY | SPDR S&P 500 ETF TR | 2,117 | $839K | 0.5% | $353.68 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,962 | $822K | 0.5% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,725 | $789K | 0.4% | $174.52 | +16.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,160 | $784K | 0.4% | $145.12 | +7.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,180 | $768K | 0.4% | $276.90 | +19.1% | COM | 22160K105 |
| BIL | SPDR SER TR | 7,447 | $681K | 0.4% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 2,768 | $653K | 0.4% | $148.77 | +49.8% | COM | 594918104 |
| MMM | 3M CO | 3,305 | $637K | 0.4% | $111.76 | +11.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,827 | $629K | 0.4% | $115.35 | +22.1% | COM | 478160104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,122 | $541K | 0.3% | $36.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| GDXJ | VANECK VECTORS ETF TR | 11,914 | $536K | 0.3% | $40.93 | — | JR GOLD MINERS E | 92189F791 |
| STIP | ISHARES TR | 5,000 | $529K | 0.3% | $104.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 2,347 | $509K | 0.3% | $143.91 | +22.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,667 | $497K | 0.3% | $106.88 | +8.2% | COM | 742718109 |
| AMGN | AMGEN INC | 1,969 | $490K | 0.3% | $186.13 | +10.0% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 2,370 | $480K | 0.3% | $172.47 | +34.5% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $479K | 0.3% | $217.17 | +11.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,529 | $469K | 0.3% | $118.63 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 8,549 | $451K | 0.3% | $44.51 | -2.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $411K | 0.2% | $92.83 | +42.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,129 | $411K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,051 | $408K | 0.2% | $151.85 | — | SMLLCP 600 IDX | 921932828 |
| — | STAR PEAK ENERGY TRANSITION | 15,112 | $402K | 0.2% | $26.60 | — | CL A | 855185104 |
| VGT | VANGUARD WORLD FDS | 1,103 | $396K | 0.2% | $275.77 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,955 | $392K | 0.2% | $72.86 | +78.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 7,576 | $392K | 0.2% | $38.46 | +5.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 693 | $370K | 0.2% | $8.81 | +52.1% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 4,645 | $358K | 0.2% | $67.55 | -6.6% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,516 | $347K | 0.2% | $195.40 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 167 | $344K | 0.2% | $67.01 | +46.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $340K | 0.2% | $281.21 | +13.7% | COM | 91324P102 |
| IWF | ISHARES TR | 1,392 | $338K | 0.2% | $189.01 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 7,000 | $334K | 0.2% | $36.38 | +12.7% | COM | 440452100 |
| NKE | NIKE INC | 2,508 | $333K | 0.2% | $87.09 | +48.8% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 10,300 | $326K | 0.2% | $15.11 | +75.8% | COM | 61945C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,402 | $306K | 0.2% | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 5,625 | $294K | 0.2% | $52.27 | — | PRTFLO S&P500 GW | 78464A409 |
| META | FACEBOOK INC | 992 | $292K | 0.2% | $192.43 | +39.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 530 | $276K | 0.2% | $42.72 | +24.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 133 | $275K | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,172 | $257K | 0.1% | $86.73 | +17.3% | SHS | G5960L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,023 | $255K | 0.1% | $73.46 | — | BUYBACK ACHIEV | 46137V308 |
| DIS | DISNEY WALT CO | 1,372 | $253K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $239K | 0.1% | $33.93 | 0.0% | COM | 037598109 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $231K | 0.1% | $24.49 | +13.8% | COM NEW | 962166104 |
| CHGG | CHEGG INC | 2,594 | $222K | 0.1% | $79.46 | +19.9% | COM | 163092109 |
| PEP | PEPSICO INC | 1,563 | $221K | 0.1% | $115.73 | +1.9% | COM | 713448108 |
| TGT | TARGET CORP | 1,086 | $215K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,002 | $214K | 0.1% | $197.47 | +2.1% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 930 | $211K | 0.1% | $236.14 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,937 | $205K | 0.1% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 5,177 | $200K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| POWW | AMMO INC | 27,000 | $160K | 0.1% | $6.44 | 0.0% | COM | 00175J107 |
| OPK | OPKO HEALTH INC | 32,660 | $140K | 0.1% | $2.00 | +138.8% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 21,000 | $98,000 | 0.1% | $1.68 | — | COM | 845467109 |