Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 300,196 | $46.23M | 24.4% | $129.71 | — | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 365,495 | $12.96M | 6.8% | $35.47 | — | GLB US QTLY DIV | 97717W844 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 213,479 | $9.72M | 5.1% | $41.68 | — | S&P SMCP VLU MNT | 46137V480 |
| PAVE | GLOBAL X FDS | 324,087 | $9.188M | 4.9% | $28.52 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 27,574 | $8.849M | 4.7% | $257.20 | — | UNIT SER 1 | 46090E103 |
| SYLD | CAMBRIA ETF TR | 148,704 | $8.729M | 4.6% | $53.81 | — | SHSHLD YIELD ETF | 132061201 |
| SOXX | ISHARES TR | 18,859 | $8.386M | 4.4% | $270.67 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 86,600 | $7.173M | 3.8% | $72.07 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 119,498 | $6.353M | 3.4% | $53.16 | — | S&P METALS MNG | 78464A755 |
| MTUM | ISHARES TR | 38,642 | $5.373M | 2.8% | $136.11 | — | MSCI USA MMENTM | 46432F396 |
| ICVT | ISHARES TR | 62,535 | $4.541M | 2.4% | $69.64 | — | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 23,000 | $4.482M | 2.4% | $177.97 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 19,491 | $4.421M | 2.3% | $228.89 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 13,325 | $3.333M | 1.8% | $224.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 31,545 | $3.05M | 1.6% | $72.42 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 79,587 | $2.825M | 1.5% | $35.50 | — | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,758 | $2.387M | 1.3% | $93.86 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,239 | $2.059M | 1.1% | $134.30 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 40,916 | $2.045M | 1.1% | $47.90 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 11,026 | $1.818M | 1.0% | $107.04 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,023 | $1.736M | 0.9% | $221.09 | +12.8% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,775 | $1.415M | 0.7% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 3,326 | $1.362M | 0.7% | $401.39 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 12,550 | $1.324M | 0.7% | $96.29 | — | HIGH DIV YLD | 921946406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,411 | $1.149M | 0.6% | $82.88 | — | SHS | 337344105 |
| FAST | FASTENAL CO | 21,168 | $1.142M | 0.6% | $15.40 | +55.1% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 4,485 | $1.119M | 0.6% | $211.53 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,407 | $981K | 0.5% | $147.99 | +42.9% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.5% | $420338.80 | +11.1% | CL A | 084670108 |
| POWW | AMMO INC | 444,000 | $875K | 0.5% | $5.68 | -63.6% | COM | 00175J107 |
| NVDA | NVIDIA CORPORATION | 3,081 | $856K | 0.5% | $17.22 | +25.6% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,914 | $850K | 0.4% | $12.36 | -1.6% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 1,664 | $827K | 0.4% | $279.46 | +68.6% | COM | 22160K105 |
| V | VISA INC | 3,570 | $805K | 0.4% | $177.78 | +22.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,459 | $759K | 0.4% | $260.01 | +18.5% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 7,300 | $724K | 0.4% | $104.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,449 | $720K | 0.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| LVHD | LEGG MASON ETF INVT | 17,866 | $666K | 0.4% | $34.45 | — | FRANKLIN US LOW | 52468L406 |
| FSK | FS KKR CAP CORP | 35,222 | $652K | 0.3% | $12.31 | -1.3% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 4,275 | $646K | 0.3% | $125.55 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,957 | $642K | 0.3% | $124.05 | — | SBI HEALTHCARE | 81369Y209 |
| WPC | WP CAREY INC | 7,927 | $614K | 0.3% | $77.35 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 11,539 | $596K | 0.3% | $55.70 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 11,295 | $590K | 0.3% | $40.40 | +11.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,686 | $571K | 0.3% | $118.08 | +25.2% | COM | 478160104 |
| KO | COCA COLA CO | 8,568 | $531K | 0.3% | $44.63 | +24.1% | COM | 191216100 |
| — | OUTSET MED INC | 28,710 | $528K | 0.3% | $47.87 | — | COM | 690145107 |
| PG | PROCTER AND GAMBLE CO | 3,248 | $483K | 0.3% | $109.05 | +22.1% | COM | 742718109 |
| AMGN | AMGEN INC | 1,969 | $476K | 0.3% | $186.13 | +20.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,444 | $473K | 0.2% | $67.55 | +46.1% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,479 | $472K | 0.2% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGV | ISHARES TR | 1,519 | $463K | 0.2% | $250.16 | — | EXPANDED TECH | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 2,358 | $457K | 0.2% | $95.51 | +65.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $445K | 0.2% | $312.61 | +46.3% | COM | 91324P102 |
| GDXJ | VANECK ETF TRUST | 10,950 | $433K | 0.2% | $41.32 | — | JUNIOR GOLD MINE | 92189F791 |
| VOO | VANGUARD INDEX FDS | 1,129 | $425K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,171 | $415K | 0.2% | $143.91 | +22.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,018 | $385K | 0.2% | $75.37 | +54.4% | COM | 747525103 |
| PEP | PEPSICO INC | 2,108 | $384K | 0.2% | $146.12 | +8.6% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 984 | $379K | 0.2% | $299.22 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,583 | $378K | 0.2% | $208.80 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 3,533 | $365K | 0.2% | $124.91 | -22.6% | COM | 023135106 |
| MOS | MOSAIC CO NEW | 7,800 | $358K | 0.2% | $15.11 | +194.6% | COM | 61945C103 |
| IWF | ISHARES TR | 1,376 | $336K | 0.2% | $189.98 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 8,105 | $323K | 0.2% | $36.92 | +5.9% | COM | 440452100 |
| PWR | QUANTA SVCS INC | 1,900 | $317K | 0.2% | $153.11 | 0.0% | COM | 74762E102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,845 | $302K | 0.2% | $125.27 | — | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,399 | $302K | 0.2% | $122.19 | — | SMLLCP 600 IDX | 921932828 |
| NKE | NIKE INC | 2,454 | $301K | 0.2% | $87.85 | +32.8% | CL B | 654106103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,039 | $289K | 0.2% | $43.12 | — | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 1,484 | $272K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,658 | $268K | 0.1% | $69.06 | — | S&P MDCP QUALITY | 46137V472 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $253K | 0.1% | $37.81 | +11.3% | COM | 037598109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,953 | $251K | 0.1% | $74.21 | — | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 1,003 | $213K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 1,700 | $212K | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 1,412 | $211K | 0.1% | $142.37 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 4,806 | $211K | 0.1% | $58.74 | — | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 2,557 | $206K | 0.1% | $94.84 | -21.4% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 1,000 | $204K | 0.1% | $253.00 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 1,940 | $202K | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $124K | 0.1% | $2.63 | — | COM | 845467109 |
| — | STEM INC | 14,903 | $84,500 | 0.0% | $12.15 | — | COM | 85859N102 |
| CX | CEMEX SAB DE CV | 13,946 | $77,121 | 0.0% | $3.62 | — | SPON ADR NEW | 151290889 |
| OPK | OPKO HEALTH INC | 50,960 | $74,402 | 0.0% | $2.21 | -41.9% | COM | 68375N103 |
| MQ | MARQETA INC | 12,300 | $56,211 | 0.0% | $11.37 | -50.9% | CLASS A COM | 57142B104 |
| — | FLORA GROWTH CORP | 13,162 | $3,867 | 0.0% | $1.75 | — | COM | 339764102 |