Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 331,270 | $50.88M | 26.3% | $126.80 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 27,122 | $9.709M | 5.0% | $251.86 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 21,663 | $9.659M | 5.0% | $257.82 | — | ISHARES SEMICDTR | 464287523 |
| IWN | ISHARES TR | 56,049 | $8.981M | 4.6% | $105.25 | — | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 117,403 | $8.425M | 4.4% | $54.61 | — | S&P HOMEBUILD | 78464A888 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 44,727 | $7.157M | 3.7% | $164.48 | — | S&P500 EQL MAT | 46137V316 |
| IDRV | ISHARES TR | 147,691 | $7.11M | 3.7% | $46.38 | — | SELF DRIVNG EV | 46435U366 |
| XRT | SPDR SER TR | 78,608 | $7.1M | 3.7% | $96.96 | — | S&P RETAIL ETF | 78464A714 |
| PTBD | PACER FDS TR | 260,901 | $7.076M | 3.7% | $27.50 | — | TRENDPILOT US BD | 69374H642 |
| MTUM | ISHARES TR | 37,247 | $6.541M | 3.4% | $135.72 | — | MSCI USA MMENTM | 46432F396 |
| GRID | FIRST TR EXCHANGE TRADED FD | 64,369 | $5.961M | 3.1% | $92.61 | — | NASDQ CLN EDGE | 33737A108 |
| IWO | ISHARES TR | 18,065 | $5.304M | 2.7% | $225.22 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 22,057 | $5.212M | 2.7% | $175.52 | — | MCAP GR IDXVIP | 922908538 |
| IVOV | VANGUARD ADMIRAL FDS INC | 30,326 | $4.825M | 2.5% | $161.58 | — | MIDCP 400 VAL | 921932844 |
| IJR | ISHARES TR | 29,394 | $3.21M | 1.7% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,258 | $3.14M | 1.6% | $94.26 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 10,171 | $2.676M | 1.4% | $214.55 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,538 | $2.178M | 1.1% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 33,124 | $1.81M | 0.9% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 476 | $1.564M | 0.8% | $121.31 | +42.2% | COM | 023135106 |
| AAPL | APPLE INC | 10,248 | $1.45M | 0.7% | $96.60 | +49.0% | COM | 037833100 |
| — | OUTSET MED INC | 28,710 | $1.419M | 0.7% | $49.98 | — | COM | 690145107 |
| VYM | VANGUARD WHITEHALL FDS | 12,547 | $1.297M | 0.7% | $95.27 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 4,194 | $1.217M | 0.6% | $203.95 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 22,221 | $1.147M | 0.6% | $15.30 | +59.6% | COM | 311900104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,285 | $1.144M | 0.6% | $77.48 | — | SHS | 337344105 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,100 | $991K | 0.5% | $12.39 | -2.8% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 2,075 | $890K | 0.5% | $355.39 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 28,379 | $887K | 0.5% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 1,946 | $874K | 0.5% | $276.90 | +51.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,161 | $832K | 0.4% | $145.12 | +29.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.4% | $420338.80 | +0.5% | CL A | 084670108 |
| V | VISA INC | 3,628 | $808K | 0.4% | $174.52 | +30.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,780 | $806K | 0.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 2,783 | $785K | 0.4% | $158.58 | +77.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $647K | 0.3% | $232.16 | +21.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,076 | $637K | 0.3% | $17.93 | +15.6% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 2,470 | $636K | 0.3% | $174.54 | +65.1% | COM | 256163106 |
| STIP | ISHARES TR | 6,000 | $634K | 0.3% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 4,032 | $602K | 0.3% | $125.46 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $582K | 0.3% | $115.35 | +30.3% | COM | 478160104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,293 | $563K | 0.3% | $37.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 3,646 | $510K | 0.3% | $106.88 | +19.1% | COM | 742718109 |
| IGV | ISHARES TR | 1,259 | $503K | 0.3% | $259.98 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 1,925 | $501K | 0.3% | $283.07 | 0.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,222 | $472K | 0.2% | $143.91 | +35.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,466 | $449K | 0.2% | $94.19 | +72.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 167 | $446K | 0.2% | $67.01 | +101.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,129 | $445K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 8,355 | $438K | 0.2% | $44.51 | +9.6% | COM | 191216100 |
| GDXJ | VANECK ETF TRUST | 11,350 | $435K | 0.2% | $41.32 | — | JUNIOR GOLD MINE | 92189F791 |
| SPYG | SPDR SER TR | 7,475 | $433K | 0.2% | $54.14 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 1,969 | $419K | 0.2% | $186.13 | +7.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,588 | $413K | 0.2% | $38.46 | +28.0% | COM | 17275R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,021 | $407K | 0.2% | $151.85 | — | SMLLCP 600 IDX | 921932828 |
| META | FACEBOOK INC | 1,155 | $392K | 0.2% | $215.75 | +65.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,408 | $386K | 0.2% | $189.98 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 145 | $386K | 0.2% | $87.11 | +57.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 959 | $385K | 0.2% | $275.77 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,956 | $381K | 0.2% | $72.86 | +76.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,033 | $380K | 0.2% | $94.84 | +19.6% | SHS | G5960L103 |
| — | STEM INC | 15,884 | $379K | 0.2% | $36.02 | — | COM | 85859N102 |
| VHT | VANGUARD WORLD FDS | 1,516 | $375K | 0.2% | $195.40 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 5,841 | $373K | 0.2% | $63.38 | — | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO NEW | 10,300 | $368K | 0.2% | $15.11 | +91.4% | COM | 61945C103 |
| NKE | NIKE INC | 2,508 | $364K | 0.2% | $87.09 | +75.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $357K | 0.2% | $281.21 | +36.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,652 | $349K | 0.2% | $67.55 | -2.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 530 | $323K | 0.2% | $42.72 | +28.8% | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 7,000 | $287K | 0.1% | $36.38 | +8.6% | COM | 440452100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,177 | $278K | 0.1% | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,024 | $273K | 0.1% | $90.28 | — | BUYBACK ACHIEV | 46137V308 |
| TGT | TARGET CORP | 1,172 | $268K | 0.1% | $165.77 | +32.7% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 1,500 | $248K | 0.1% | $149.37 | 0.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 1,428 | $242K | 0.1% | $141.62 | +23.0% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $231K | 0.1% | $24.49 | +18.2% | COM NEW | 962166104 |
| FIGS | FIGS INC | 6,200 | $230K | 0.1% | $40.32 | 0.0% | CL A | 30260D103 |
| SNOW | SNOWFLAKE INC | 748 | $226K | 0.1% | $232.63 | +22.3% | CL A | 833445109 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $221K | 0.1% | $33.93 | +7.5% | COM | 037598109 |
| PFE | PFIZER INC | 4,960 | $213K | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| PLD | PROLOGIS INC. | 1,700 | $213K | 0.1% | $102.35 | +11.6% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $209K | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| ECL | ECOLAB INC | 1,003 | $209K | 0.1% | $197.47 | +5.6% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229 | $202K | 0.1% | $167.86 | 0.0% | COM | 49338L103 |
| BAC | BK OF AMERICA CORP | 4,762 | $202K | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,036 | $202K | 0.1% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| POWW | AMMO INC | 29,000 | $178K | 0.1% | $6.72 | +7.1% | COM | 00175J107 |
| — | SOUTHWESTERN ENERGY CO | 23,500 | $130K | 0.1% | $2.09 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 34,460 | $126K | 0.1% | $2.09 | +78.1% | COM | 68375N103 |
| — | ASENSUS SURGICAL INC | 10,535 | $19,000 | 0.0% | $3.13 | — | COM | 04367G103 |