Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 359,373 | $53.43M | 32.2% | $129.63 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 60,693 | $8.685M | 5.2% | $109.39 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 25,568 | $7.721M | 4.7% | $256.33 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,235 | $7.331M | 4.4% | $134.30 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 287,676 | $6.973M | 4.2% | $28.62 | — | US INFR DEV ETF | 37954Y673 |
| IVOV | VANGUARD ADMIRAL FDS INC | 43,561 | $6.591M | 4.0% | $163.31 | — | MIDCP 400 VAL | 921932844 |
| SOXX | ISHARES TR | 16,736 | $6.54M | 3.9% | $257.82 | — | ISHARES SEMICDTR | 464287523 |
| PTBD | PACER FDS TR | 294,163 | $6.354M | 3.8% | $27.20 | — | TRENDPILOT US BD | 69374H642 |
| XLE | SELECT SECTOR SPDR TR | 77,165 | $5.49M | 3.3% | $71.15 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 38,623 | $5.312M | 3.2% | $136.85 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 19,677 | $4.33M | 2.6% | $228.89 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 22,658 | $4.235M | 2.6% | $178.29 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 11,890 | $2.843M | 1.7% | $224.10 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,537 | $2.827M | 1.7% | $93.86 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 27,494 | $2.672M | 1.6% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 17,254 | $2.24M | 1.3% | $129.82 | — | SBI HEALTHCARE | 81369Y209 |
| POWW | AMMO INC | 449,000 | $2.155M | 1.3% | $5.99 | -30.7% | COM | 00175J107 |
| SPY | SPDR S&P 500 ETF TR | 4,605 | $1.82M | 1.1% | $401.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,603 | $1.48M | 0.9% | $101.05 | +47.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 11,618 | $1.2M | 0.7% | $96.40 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,945 | $1.03M | 0.6% | $279.46 | +73.5% | COM | 22160K105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,812 | $1.013M | 0.6% | $78.75 | — | SHS | 337344105 |
| FAST | FASTENAL CO | 20,803 | $1.008M | 0.6% | $15.30 | +61.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,405 | $971K | 0.6% | $147.99 | +36.8% | COM | 053015103 |
| IGSB | ISHARES TR | 18,419 | $938K | 0.6% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $859K | 0.5% | $420338.80 | +12.1% | CL A | 084670108 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,100 | $835K | 0.5% | $12.39 | -9.7% | COM | 446150104 |
| SPSB | SPDR SER TR | 25,540 | $763K | 0.5% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,806 | $754K | 0.5% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,375 | $721K | 0.4% | $176.59 | +13.9% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 6,750 | $687K | 0.4% | $104.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 2,513 | $654K | 0.4% | $175.13 | +50.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,649 | $635K | 0.4% | $208.15 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,637 | $626K | 0.4% | $117.34 | +36.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,775 | $585K | 0.4% | $124.91 | +0.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 11,484 | $577K | 0.3% | $56.25 | — | PRTFLO S&P500 GW | 78464A409 |
| — | OUTSET MED INC | 30,710 | $537K | 0.3% | $47.87 | — | COM | 690145107 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $535K | 0.3% | $107.53 | +27.7% | COM | 742718109 |
| KO | COCA COLA CO | 8,392 | $517K | 0.3% | $44.51 | +27.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $508K | 0.3% | $312.61 | +50.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,969 | $484K | 0.3% | $186.13 | +17.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,844 | $437K | 0.3% | $72.86 | +71.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $434K | 0.3% | $94.19 | +62.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 3,860 | $416K | 0.3% | $114.72 | +1.9% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,699 | $412K | 0.2% | $40.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOO | VANGUARD INDEX FDS | 1,129 | $410K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 9,107 | $405K | 0.2% | $40.42 | +5.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,441 | $400K | 0.2% | $67.55 | +17.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,171 | $394K | 0.2% | $143.91 | +15.6% | COM | 438516106 |
| PEP | PEPSICO INC | 2,248 | $381K | 0.2% | $146.12 | +2.5% | COM | 713448108 |
| MOS | MOSAIC CO NEW | 7,800 | $372K | 0.2% | $15.11 | +269.0% | COM | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 2,652 | $364K | 0.2% | $129.83 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255 | $359K | 0.2% | $236.73 | +32.5% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 7,100 | $338K | 0.2% | $36.61 | +21.3% | COM | 440452100 |
| GDXJ | VANECK ETF TRUST | 10,950 | $337K | 0.2% | $41.32 | — | JUNIOR GOLD MINE | 92189F791 |
| IWF | ISHARES TR | 1,394 | $325K | 0.2% | $189.98 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,802 | $312K | 0.2% | $18.42 | +2.3% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,652 | $296K | 0.2% | $151.85 | — | SMLLCP 600 IDX | 921932828 |
| WPC | WP CAREY INC | 3,395 | $283K | 0.2% | $81.00 | — | COM | 92936U109 |
| NKE | NIKE INC | 2,534 | $277K | 0.2% | $87.85 | +26.7% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 751 | $265K | 0.2% | $296.22 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 2,876 | $261K | 0.2% | $94.84 | -4.7% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 3,704 | $257K | 0.2% | $63.66 | — | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,812 | $241K | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 5,191 | $240K | 0.1% | $70.44 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 2,180 | $236K | 0.1% | $115.34 | +1.7% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 982 | $236K | 0.1% | $198.98 | — | HEALTH CAR ETF | 92204A504 |
| MQ | MARQETA INC | 26,100 | $234K | 0.1% | $11.37 | -13.5% | CLASS A COM | 57142B104 |
| PFE | PFIZER INC | 4,290 | $220K | 0.1% | $35.67 | +17.7% | COM | 717081103 |
| PLD | PROLOGIS INC. | 1,700 | $216K | 0.1% | $102.35 | +20.5% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 1,000 | $210K | 0.1% | $253.00 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 3,655 | $210K | 0.1% | $52.37 | +2.2% | COM | 018802108 |
| — | STEM INC | 22,503 | $195K | 0.1% | $12.15 | — | COM | 85859N102 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $162K | 0.1% | $2.63 | — | COM | 845467109 |
| F | FORD MTR CO DEL | 11,500 | $147K | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| — | FISKER INC | 10,000 | $97,000 | 0.1% | $9.70 | — | CL A COM STK | 33813J106 |
| OPK | OPKO HEALTH INC | 27,400 | $66,000 | 0.0% | $2.52 | +15.8% | COM | 68375N103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $56,000 | 0.0% | $11.80 | — | SPONSORED ADS | 48138M105 |
| — | FLORA GROWTH CORP | 13,162 | $9,000 | 0.0% | $1.75 | — | COM | 339764102 |
| — | TREVENA INC | 20,200 | $6,000 | 0.0% | $0.45 | — | COM | 89532E109 |
| — | ASENSUS SURGICAL INC | 10,919 | $5,000 | 0.0% | $0.46 | — | COM | 04367G103 |