Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 339,672 | $58.34M | 26.6% | $127.92 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 21,292 | $11.55M | 5.3% | $257.82 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 25,782 | $10.26M | 4.7% | $251.86 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 118,132 | $10.13M | 4.6% | $54.61 | — | S&P HOMEBUILD | 78464A888 |
| IWN | ISHARES TR | 57,173 | $9.494M | 4.3% | $106.45 | — | RUS 2000 VAL ETF | 464287630 |
| IDRV | ISHARES TR | 153,746 | $8.338M | 3.8% | $46.69 | — | SELF DRIVNG EV | 46435U366 |
| GRID | FIRST TR EXCHANGE TRADED FD | 76,599 | $7.864M | 3.6% | $94.21 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 263,161 | $7.576M | 3.5% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| PTBD | PACER FDS TR | 275,940 | $7.431M | 3.4% | $27.47 | — | TRENDPILOT US BD | 69374H642 |
| XRT | SPDR SER TR | 81,712 | $7.378M | 3.4% | $96.71 | — | S&P RETAIL ETF | 78464A714 |
| IVOV | VANGUARD ADMIRAL FDS INC | 40,789 | $6.879M | 3.1% | $163.39 | — | MIDCP 400 VAL | 921932844 |
| MTUM | ISHARES TR | 37,197 | $6.763M | 3.1% | $135.72 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 22,082 | $5.622M | 2.6% | $175.52 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 18,442 | $5.404M | 2.5% | $226.60 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 28,460 | $3.259M | 1.5% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,388 | $3.224M | 1.5% | $221.88 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,391 | $3.097M | 1.4% | $94.26 | — | INT-TERM CORP | 92206C870 |
| POWW | AMMO INC | 434,000 | $2.365M | 1.1% | $6.15 | -0.7% | COM | 00175J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,459 | $2.353M | 1.1% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 11,098 | $1.971M | 0.9% | $101.05 | +53.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 491 | $1.637M | 0.7% | $122.83 | +39.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 13,455 | $1.508M | 0.7% | $96.40 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 4,350 | $1.396M | 0.6% | $208.15 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 21,362 | $1.368M | 0.6% | $15.30 | +74.3% | COM | 311900104 |
| — | OUTSET MED INC | 28,710 | $1.323M | 0.6% | $49.98 | — | COM | 690145107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,266 | $1.216M | 0.6% | $77.48 | — | SHS | 337344105 |
| SPY | SPDR S&P 500 ETF TR | 2,468 | $1.172M | 0.5% | $374.42 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,931 | $1.096M | 0.5% | $276.90 | +76.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,054 | $1.027M | 0.5% | $172.32 | +81.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,161 | $1.026M | 0.5% | $145.12 | +42.8% | COM | 053015103 |
| IGSB | ISHARES TR | 18,626 | $1.004M | 0.5% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,100 | $988K | 0.5% | $12.39 | +5.1% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 3,124 | $919K | 0.4% | $18.07 | +51.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.4% | $420338.80 | +2.7% | CL A | 084670108 |
| SPSB | SPDR SER TR | 28,381 | $879K | 0.4% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,792 | $796K | 0.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,588 | $778K | 0.4% | $174.52 | +19.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,588 | $774K | 0.4% | $236.73 | +21.0% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,511 | $763K | 0.3% | $40.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 4,287 | $745K | 0.3% | $128.34 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 6,750 | $715K | 0.3% | $104.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYG | SPDR SER TR | 11,045 | $708K | 0.3% | $57.36 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 3,860 | $660K | 0.3% | $117.34 | +23.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,736 | $611K | 0.3% | $107.53 | +24.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,956 | $541K | 0.2% | $72.86 | +100.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,358 | $505K | 0.2% | $94.19 | +79.0% | CL B | 911312106 |
| KO | COCA COLA CO | 8,424 | $499K | 0.2% | $44.51 | +10.5% | COM | 191216100 |
| IGV | ISHARES TR | 1,244 | $495K | 0.2% | $259.98 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 1,129 | $493K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 167 | $484K | 0.2% | $67.01 | +113.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,594 | $481K | 0.2% | $38.46 | +31.2% | COM | 17275R102 |
| GDXJ | VANECK ETF TRUST | 11,350 | $476K | 0.2% | $41.32 | — | JUNIOR GOLD MINE | 92189F791 |
| HON | HONEYWELL INTL INC | 2,233 | $466K | 0.2% | $143.91 | +28.6% | COM | 438516106 |
| AMGN | AMGEN INC | 1,969 | $443K | 0.2% | $186.13 | -0.5% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 960 | $440K | 0.2% | $275.77 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 6,043 | $433K | 0.2% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,408 | $430K | 0.2% | $189.98 | — | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,037 | $428K | 0.2% | $151.85 | — | SMLLCP 600 IDX | 921932828 |
| VHT | VANGUARD WORLD FDS | 1,597 | $425K | 0.2% | $198.98 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 145 | $420K | 0.2% | $87.11 | +64.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,454 | $409K | 0.2% | $87.09 | +77.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $399K | 0.2% | $281.21 | +50.1% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 10,000 | $393K | 0.2% | $15.11 | +129.7% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 7,804 | $381K | 0.2% | $36.61 | +5.5% | COM | 440452100 |
| DOCU | DOCUSIGN INC | 2,470 | $376K | 0.2% | $174.54 | +30.6% | COM | 256163106 |
| MRK | MERCK & CO INC | 4,655 | $357K | 0.2% | $67.55 | +3.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 994 | $334K | 0.2% | $215.75 | +52.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,264 | $326K | 0.1% | $105.58 | +27.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 530 | $319K | 0.1% | $42.72 | +49.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,038 | $314K | 0.1% | $94.84 | +7.6% | SHS | G5960L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,024 | $292K | 0.1% | $90.28 | — | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 4,860 | $287K | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| PLD | PROLOGIS INC. | 1,700 | $286K | 0.1% | $102.35 | +28.9% | COM | 74340W103 |
| TGT | TARGET CORP | 1,229 | $284K | 0.1% | $168.01 | +27.5% | COM | 87612E106 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $282K | 0.1% | $33.93 | +17.5% | COM | 037598109 |
| INTU | INTUIT | 435 | $280K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $268K | 0.1% | $24.49 | +30.6% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229 | $254K | 0.1% | $167.86 | +11.4% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 728 | $247K | 0.1% | $232.63 | +49.8% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 1,197 | $245K | 0.1% | $204.68 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 1,540 | $239K | 0.1% | $142.80 | +10.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,254 | $236K | 0.1% | $283.07 | -23.7% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,004 | $235K | 0.1% | $197.47 | +9.1% | COM | 278865100 |
| PEP | PEPSICO INC | 1,324 | $230K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 4,762 | $212K | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,275 | $211K | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 919 | $208K | 0.1% | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| OPK | OPKO HEALTH INC | 42,760 | $206K | 0.1% | $2.47 | +63.8% | COM | 68375N103 |
| ABT | ABBOTT LABS | 1,443 | $203K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| — | SOUTHWESTERN ENERGY CO | 23,500 | $110K | 0.1% | $2.09 | — | COM | 845467109 |
| — | FLORA GROWTH CORP | 13,162 | $23,000 | 0.0% | $1.75 | — | COM | 339764102 |
| — | ASENSUS SURGICAL INC | 10,127 | $11,000 | 0.0% | $3.13 | — | COM | 04367G103 |