Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 323,382 | $50.06M | 26.0% | $126.15 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 21,503 | $9.767M | 5.1% | $257.82 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 25,935 | $9.192M | 4.8% | $247.00 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 54,542 | $9.041M | 4.7% | $103.73 | — | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 116,445 | $8.528M | 4.4% | $54.61 | — | S&P HOMEBUILD | 78464A888 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 45,458 | $7.477M | 3.9% | $164.48 | — | S&P500 EQL MAT | 46137V316 |
| XRT | SPDR SER TR | 75,606 | $7.351M | 3.8% | $97.23 | — | S&P RETAIL ETF | 78464A714 |
| IDRV | ISHARES TR | 143,023 | $7.105M | 3.7% | $46.32 | — | SELF DRIVNG EV | 46435U366 |
| PTBD | PACER FDS TR | 245,757 | $6.81M | 3.5% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 98,208 | $6.404M | 3.3% | $63.57 | — | ROBO GLB ETF | 301505707 |
| MTUM | ISHARES TR | 36,819 | $6.385M | 3.3% | $135.25 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 17,316 | $5.397M | 2.8% | $222.26 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 21,734 | $5.137M | 2.7% | $174.62 | — | MCAP GR IDXVIP | 922908538 |
| IVOV | VANGUARD ADMIRAL FDS INC | 27,441 | $4.441M | 2.3% | $161.84 | — | MIDCP 400 VAL | 921932844 |
| IJR | ISHARES TR | 29,345 | $3.315M | 1.7% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,211 | $2.872M | 1.5% | $94.24 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 10,255 | $2.756M | 1.4% | $214.55 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,395 | $2.17M | 1.1% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| — | OUTSET MED INC | 29,710 | $1.485M | 0.8% | $49.98 | — | COM | 690145107 |
| AAPL | APPLE INC | 10,835 | $1.484M | 0.8% | $96.60 | +30.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 407 | $1.4M | 0.7% | $112.63 | +47.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 12,540 | $1.314M | 0.7% | $95.27 | — | HIGH DIV YLD | 921946406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,790 | $1.211M | 0.6% | $77.48 | — | SHS | 337344105 |
| FAST | FASTENAL CO | 22,113 | $1.15M | 0.6% | $15.30 | +52.2% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,992 | $1.145M | 0.6% | $199.59 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 18,623 | $1.021M | 0.5% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 30,879 | $967K | 0.5% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 2,167 | $927K | 0.5% | $355.39 | — | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,100 | $915K | 0.5% | $12.39 | 0.0% | COM | 446150104 |
| V | VISA INC | 3,725 | $871K | 0.5% | $174.52 | +26.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.4% | $420338.80 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,083 | $835K | 0.4% | $158.58 | +54.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $831K | 0.4% | $276.90 | +29.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,160 | $826K | 0.4% | $145.12 | +21.5% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,969 | $825K | 0.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 2,470 | $691K | 0.4% | $174.54 | +28.1% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $686K | 0.4% | $232.16 | +20.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,305 | $656K | 0.3% | $111.76 | +25.6% | COM | 88579Y101 |
| STIP | ISHARES TR | 6,000 | $638K | 0.3% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 3,828 | $631K | 0.3% | $115.35 | +25.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 765 | $612K | 0.3% | $9.49 | +68.5% | COM | 67066G104 |
| GDXJ | VANECK VECTORS ETF TR | 12,764 | $597K | 0.3% | $41.32 | — | JR GOLD MINERS E | 92189F791 |
| — | STEM INC | 16,212 | $584K | 0.3% | $36.02 | — | COM | 85859N102 |
| IGV | ISHARES TR | 1,359 | $530K | 0.3% | $259.98 | — | EXPANDED TECH | 464287515 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,937 | $518K | 0.3% | $36.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 2,347 | $515K | 0.3% | $143.91 | +33.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $513K | 0.3% | $94.19 | +74.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,667 | $495K | 0.3% | $106.88 | +12.9% | COM | 742718109 |
| AMGN | AMGEN INC | 1,969 | $480K | 0.2% | $186.13 | +14.2% | COM | 031162100 |
| KO | COCA COLA CO | 8,550 | $463K | 0.2% | $44.51 | +6.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,134 | $463K | 0.2% | $118.63 | — | TECHNOLOGY | 81369Y803 |
| POWW | AMMO INC | 47,000 | $460K | 0.2% | $6.72 | +5.8% | COM | 00175J107 |
| VGT | VANGUARD WORLD FDS | 1,113 | $444K | 0.2% | $275.77 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,129 | $444K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,069 | $429K | 0.2% | $151.85 | — | SMLLCP 600 IDX | 921932828 |
| QCOM | QUALCOMM INC | 2,956 | $422K | 0.2% | $72.86 | +67.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 167 | $408K | 0.2% | $67.01 | +73.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,582 | $402K | 0.2% | $38.46 | +19.2% | COM | 17275R102 |
| NKE | NIKE INC | 2,508 | $387K | 0.2% | $87.09 | +44.3% | CL B | 654106103 |
| IWF | ISHARES TR | 1,392 | $378K | 0.2% | $189.01 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 1,516 | $375K | 0.2% | $195.40 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $366K | 0.2% | $281.21 | +31.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,648 | $362K | 0.2% | $67.55 | -5.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 141 | $353K | 0.2% | $85.70 | +38.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 992 | $345K | 0.2% | $192.43 | +65.6% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 7,000 | $334K | 0.2% | $36.38 | +14.1% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 10,300 | $329K | 0.2% | $15.11 | +102.5% | COM | 61945C103 |
| SPYG | SPDR SER TR | 5,004 | $298K | 0.2% | $52.27 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,177 | $288K | 0.1% | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| XLU | SELECT SECTOR SPDR TR | 4,491 | $284K | 0.1% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 530 | $280K | 0.1% | $42.72 | +19.7% | COM | 64110L106 |
| TGT | TARGET CORP | 1,152 | $278K | 0.1% | $164.83 | +16.2% | COM | 87612E106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,023 | $273K | 0.1% | $90.31 | — | UNIT | 46138B103 |
| MDT | MEDTRONIC PLC | 2,113 | $262K | 0.1% | $86.73 | +26.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,428 | $251K | 0.1% | $141.62 | +24.1% | COM | 254687106 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $238K | 0.1% | $33.93 | +0.2% | COM | 037598109 |
| PEP | PEPSICO INC | 1,513 | $224K | 0.1% | $115.73 | +9.0% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $224K | 0.1% | $24.49 | +24.6% | COM NEW | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,940 | $214K | 0.1% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 1,187 | $212K | 0.1% | $178.60 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 930 | $211K | 0.1% | $236.14 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 866 | $209K | 0.1% | $232.63 | 0.0% | CL A | 833445109 |
| ECL | ECOLAB INC | 1,002 | $206K | 0.1% | $197.47 | +4.5% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 4,964 | $205K | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| CHGG | CHEGG INC | 2,444 | $203K | 0.1% | $79.46 | +4.3% | COM | 163092109 |
| PLD | PROLOGIS INC. | 1,700 | $203K | 0.1% | $102.35 | 0.0% | COM | 74340W103 |
| OPK | OPKO HEALTH INC | 32,660 | $132K | 0.1% | $2.00 | +96.0% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 21,000 | $119K | 0.1% | $1.68 | — | COM | 845467109 |
| — | FLORA GROWTH CORP | 11,199 | $42,000 | 0.0% | $3.75 | — | COM | 339764102 |
| — | ASENSUS SURGICAL INC | 10,535 | $33,000 | 0.0% | $3.13 | — | COM | 04367G103 |