Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 354,150 | $57.71M | 27.8% | $129.35 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 26,801 | $9.898M | 4.8% | $256.33 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 59,728 | $9.705M | 4.7% | $108.84 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 16,878 | $7.961M | 3.8% | $257.82 | — | PHLX SEMICND ETF | 464287523 |
| PAVE | GLOBAL X FDS | 279,467 | $7.87M | 3.8% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| XHB | SPDR SER TR | 114,687 | $7.385M | 3.6% | $54.61 | — | S&P HOMEBUILD | 78464A888 |
| IDRV | ISHARES TR | 155,825 | $7.327M | 3.5% | $46.69 | — | SELF DRIVNG EV | 46435U366 |
| IVOV | VANGUARD ADMIRAL FDS INC | 42,642 | $7.137M | 3.4% | $163.56 | — | MIDCP 400 VAL | 921932844 |
| PTBD | PACER FDS TR | 285,466 | $6.974M | 3.4% | $27.37 | — | TRENDPILOT US BD | 69374H642 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 138,455 | $6.769M | 3.3% | $48.89 | — | DYNMC LEISURE | 46137V720 |
| KRE | SPDR SER TR | 98,069 | $6.657M | 3.2% | $67.88 | — | S&P REGL BKG | 78464A698 |
| MTUM | ISHARES TR | 38,450 | $6.552M | 3.2% | $136.85 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 23,334 | $5.301M | 2.6% | $178.29 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 19,754 | $5.158M | 2.5% | $228.89 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 11,946 | $3.22M | 1.6% | $224.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,785 | $3.126M | 1.5% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,441 | $2.874M | 1.4% | $94.26 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,490 | $2.456M | 1.2% | $119.95 | — | S&P500 EQL WGT | 46137V357 |
| POWW | AMMO INC | 414,000 | $1.921M | 0.9% | $6.15 | -23.9% | COM | 00175J107 |
| AAPL | APPLE INC | 10,458 | $1.866M | 0.9% | $101.05 | +63.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,763 | $1.719M | 0.8% | $402.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 471 | $1.586M | 0.8% | $122.83 | +25.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 12,460 | $1.403M | 0.7% | $96.40 | — | HIGH DIV YLD | 921946406 |
| — | OUTSET MED INC | 28,710 | $1.363M | 0.7% | $49.98 | — | COM | 690145107 |
| FAST | FASTENAL CO | 21,482 | $1.292M | 0.6% | $15.30 | +66.1% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 4,353 | $1.279M | 0.6% | $208.15 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,921 | $1.105M | 0.5% | $276.90 | +80.9% | COM | 22160K105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,965 | $1.089M | 0.5% | $77.48 | — | SHS | 337344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.037M | 0.5% | $420338.80 | +15.5% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,405 | $1.036M | 0.5% | $147.99 | +33.1% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 3,128 | $985K | 0.5% | $175.13 | +66.4% | COM | 594918104 |
| IGSB | ISHARES TR | 18,626 | $961K | 0.5% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,100 | $926K | 0.4% | $12.39 | +5.5% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 3,290 | $900K | 0.4% | $18.42 | +35.9% | COM | 67066G104 |
| V | VISA INC | 3,810 | $868K | 0.4% | $176.59 | +18.9% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 28,381 | $854K | 0.4% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,396 | $828K | 0.4% | $236.73 | +36.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,797 | $764K | 0.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 4,489 | $725K | 0.3% | $129.83 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 6,750 | $702K | 0.3% | $104.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 3,637 | $642K | 0.3% | $117.34 | +29.4% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 9,000 | $603K | 0.3% | $15.11 | +200.7% | COM | 61945C103 |
| SPYG | SPDR SER TR | 9,700 | $580K | 0.3% | $57.36 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 3,737 | $576K | 0.3% | $107.53 | +32.2% | COM | 742718109 |
| GDXJ | VANECK VECTORS ETF TR | 11,250 | $542K | 0.3% | $41.32 | — | JR GOLD MINERS E | 92189F791 |
| KO | COCA COLA CO | 8,390 | $525K | 0.3% | $44.51 | +21.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,100 | $508K | 0.2% | $40.42 | +24.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $497K | 0.2% | $312.61 | +44.3% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,259 | $494K | 0.2% | $40.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 172 | $492K | 0.2% | $68.98 | +95.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,358 | $484K | 0.2% | $94.19 | +88.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,969 | $482K | 0.2% | $186.13 | +9.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,129 | $474K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,114 | $472K | 0.2% | $296.22 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,957 | $455K | 0.2% | $72.86 | +110.8% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 6,044 | $453K | 0.2% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 154 | $442K | 0.2% | $89.90 | +50.1% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 1,244 | $440K | 0.2% | $259.98 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 2,171 | $426K | 0.2% | $143.91 | +18.4% | COM | 438516106 |
| IWF | ISHARES TR | 1,394 | $395K | 0.2% | $189.98 | — | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,979 | $395K | 0.2% | $151.85 | — | SMLLCP 600 IDX | 921932828 |
| VHT | VANGUARD WORLD FDS | 1,529 | $391K | 0.2% | $198.98 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 5,324 | $375K | 0.2% | $70.44 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 4,438 | $371K | 0.2% | $67.55 | +3.4% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 7,100 | $367K | 0.2% | $36.61 | +18.5% | COM | 440452100 |
| — | STEM INC | 27,903 | $339K | 0.2% | $12.15 | — | COM | 85859N102 |
| NKE | NIKE INC | 2,454 | $330K | 0.2% | $87.09 | +51.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,912 | $323K | 0.2% | $94.84 | -1.2% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 2,670 | $300K | 0.1% | $170.07 | -32.5% | COM | 256163106 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $284K | 0.1% | $33.93 | +25.8% | COM | 037598109 |
| PLD | PROLOGIS INC. | 1,700 | $278K | 0.1% | $102.35 | +32.3% | COM | 74340W103 |
| WPC | WP CAREY INC | 3,395 | $275K | 0.1% | $81.00 | — | COM | 92936U109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,950 | $267K | 0.1% | $90.28 | — | BUYBACK ACHIEV | 46137V308 |
| MQ | MARQETA INC | 22,600 | $261K | 0.1% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | PIONEER NAT RES CO | 1,000 | $253K | 0.1% | $253.00 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $252K | 0.1% | $24.49 | +39.3% | COM NEW | 962166104 |
| TGT | TARGET CORP | 1,172 | $251K | 0.1% | $168.01 | +13.9% | COM | 87612E106 |
| PFE | PFIZER INC | 4,760 | $242K | 0.1% | $35.67 | +19.1% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,811 | $242K | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| LNT | ALLIANT ENERGY CORP | 3,655 | $229K | 0.1% | $52.37 | 0.0% | COM | 018802108 |
| META | FACEBOOK INC | 964 | $225K | 0.1% | $215.75 | +15.0% | CL A | 30303M102 |
| INTU | INTUIT | 437 | $221K | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| PEP | PEPSICO INC | 1,302 | $220K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,281 | $217K | 0.1% | $94.21 | — | NASDQ CLN EDGE | 33737A108 |
| XLY | SELECT SECTOR SPDR TR | 1,107 | $210K | 0.1% | $204.68 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,864 | $206K | 0.1% | $105.58 | +13.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 522 | $204K | 0.1% | $42.72 | -2.5% | COM | 64110L106 |
| — | SOUTHWESTERN ENERGY CO | 21,700 | $162K | 0.1% | $2.09 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 44,760 | $162K | 0.1% | $2.52 | +40.3% | COM | 68375N103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $118K | 0.1% | $11.80 | — | SPONSORED ADS | 48138M105 |
| — | FLORA GROWTH CORP | 13,162 | $25,000 | 0.0% | $1.75 | — | COM | 339764102 |
| — | FEDERAL RLTY INVT TR | 112 | $14,000 | 0.0% | $125.00 | — | SH BEN INT NEW | 313747206 |
| — | TREVENA INC | 20,200 | $9,000 | 0.0% | $0.45 | — | COM | 89532E109 |
| — | GENERAL ELECTRIC CO | 37 | $3,000 | 0.0% | $81.08 | — | COM | 369604103 |