Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 299,435 | $48.64M | 25.2% | $129.71 | — | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 366,211 | $13.12M | 6.8% | $35.47 | — | GLB US QTLY DIV | 97717W844 |
| QQQ | INVESCO QQQ TR | 28,634 | $10.58M | 5.5% | $261.35 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 320,496 | $10.07M | 5.2% | $28.52 | — | US INFR DEV ETF | 37954Y673 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 214,838 | $9.977M | 5.2% | $41.68 | — | S&P SMCP VLU MNT | 46137V480 |
| SOXX | ISHARES TR | 18,725 | $9.499M | 4.9% | $270.67 | — | ISHARES SEMICDTR | 464287523 |
| SYLD | CAMBRIA ETF TR | 150,730 | $9.22M | 4.8% | $53.91 | — | SHSHLD YIELD ETF | 132061201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 70,627 | $7.424M | 3.8% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| MTUM | ISHARES TR | 37,440 | $5.401M | 2.8% | $136.11 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 19,691 | $4.778M | 2.5% | $229.03 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 23,024 | $4.738M | 2.5% | $177.97 | — | MCAP GR IDXVIP | 922908538 |
| ICVT | ISHARES TR | 58,114 | $4.438M | 2.3% | $69.64 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 13,017 | $3.404M | 1.8% | $224.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 31,172 | $3.106M | 1.6% | $72.42 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 78,888 | $2.683M | 1.4% | $35.50 | — | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,871 | $2.361M | 1.2% | $93.86 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 11,291 | $2.19M | 1.1% | $108.56 | +58.5% | COM | 037833100 |
| DGRO | ISHARES TR | 40,857 | $2.105M | 1.1% | $47.90 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,950 | $2.026M | 1.0% | $221.09 | +39.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,313 | $1.992M | 1.0% | $134.30 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,326 | $1.475M | 0.8% | $401.39 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,864 | $1.376M | 0.7% | $217.10 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 12,841 | $1.362M | 0.7% | $96.51 | — | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,882 | $1.3M | 0.7% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| FAST | FASTENAL CO | 21,298 | $1.256M | 0.6% | $15.40 | +66.7% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 2,887 | $1.221M | 0.6% | $17.22 | +92.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.5% | $420338.80 | +18.4% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,408 | $969K | 0.5% | $147.99 | +37.3% | COM | 053015103 |
| POWW | AMMO INC | 444,000 | $946K | 0.5% | $5.68 | -65.6% | COM | 00175J107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,761 | $937K | 0.5% | $82.88 | — | SHS | 337344105 |
| COST | COSTCO WHSL CORP NEW | 1,674 | $901K | 0.5% | $279.46 | +74.3% | COM | 22160K105 |
| V | VISA INC | 3,570 | $848K | 0.4% | $177.78 | +26.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,459 | $839K | 0.4% | $260.01 | +25.5% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,914 | $818K | 0.4% | $12.36 | -23.3% | COM | 446150104 |
| XLK | SELECT SECTOR SPDR TR | 4,558 | $793K | 0.4% | $128.55 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 7,700 | $752K | 0.4% | $103.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,462 | $716K | 0.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| FSK | FS KKR CAP CORP | 34,374 | $659K | 0.3% | $12.31 | +2.6% | COM | 302635206 |
| SPYG | SPDR SER TR | 11,475 | $648K | 0.3% | $55.70 | — | PRTFLO S&P500 GW | 78464A409 |
| — | OUTSET MED INC | 28,710 | $628K | 0.3% | $47.87 | — | COM | 690145107 |
| XLV | SELECT SECTOR SPDR TR | 4,639 | $616K | 0.3% | $124.05 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 3,686 | $610K | 0.3% | $118.08 | +26.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,303 | $585K | 0.3% | $40.40 | +12.6% | COM | 17275R102 |
| WPC | WP CAREY INC | 7,899 | $534K | 0.3% | $77.35 | — | COM | 92936U109 |
| IGV | ISHARES TR | 1,506 | $521K | 0.3% | $250.16 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 4,445 | $513K | 0.3% | $67.55 | +54.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,490 | $511K | 0.3% | $44.63 | +28.5% | COM | 191216100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,788 | $506K | 0.3% | $40.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 3,180 | $483K | 0.2% | $109.05 | +29.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,533 | $461K | 0.2% | $124.91 | -8.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,129 | $460K | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,171 | $450K | 0.2% | $143.91 | +22.0% | COM | 438516106 |
| AMGN | AMGEN INC | 1,969 | $437K | 0.2% | $186.13 | +14.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $435K | 0.2% | $312.61 | +48.7% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 950 | $420K | 0.2% | $299.22 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $414K | 0.2% | $95.51 | +61.8% | CL B | 911312106 |
| GDXJ | VANECK ETF TRUST | 10,950 | $390K | 0.2% | $41.32 | — | JUNIOR GOLD MINE | 92189F791 |
| PEP | PEPSICO INC | 2,108 | $390K | 0.2% | $146.12 | +16.7% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 1,583 | $388K | 0.2% | $208.80 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,375 | $378K | 0.2% | $189.98 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 1,900 | $373K | 0.2% | $153.11 | +13.6% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 3,018 | $359K | 0.2% | $75.37 | +43.7% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 8,125 | $327K | 0.2% | $36.92 | -1.0% | COM | 440452100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,328 | $306K | 0.2% | $122.19 | — | SMLLCP 600 IDX | 921932828 |
| MYRG | MYR GROUP INC DEL | 2,200 | $304K | 0.2% | $130.55 | 0.0% | COM | 55405W104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,659 | $295K | 0.2% | $69.06 | — | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 1,003 | $288K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $278K | 0.1% | $37.81 | +3.9% | COM | 037598109 |
| MOS | MOSAIC CO NEW | 7,800 | $273K | 0.1% | $15.11 | +137.1% | COM | 61945C103 |
| NKE | NIKE INC | 2,454 | $271K | 0.1% | $87.85 | +26.7% | CL B | 654106103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,265 | $269K | 0.1% | $125.27 | — | MIDCP 400 VAL | 921932844 |
| XLE | SELECT SECTOR SPDR TR | 3,245 | $263K | 0.1% | $72.07 | — | ENERGY | 81369Y506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,884 | $258K | 0.1% | $74.21 | — | BUYBACK ACHIEV | 46137V308 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,179 | $257K | 0.1% | $43.12 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 1,948 | $236K | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $231K | 0.1% | $142.37 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 2,566 | $226K | 0.1% | $94.84 | -16.3% | SHS | G5960L103 |
| LVHD | LEGG MASON ETF INVT | 6,142 | $225K | 0.1% | $34.45 | — | FRANKLIN US LOW | 52468L406 |
| PLD | PROLOGIS INC. | 1,700 | $208K | 0.1% | $111.93 | +0.8% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 1,000 | $207K | 0.1% | $253.00 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229 | $206K | 0.1% | $155.17 | 0.0% | COM | 49338L103 |
| TSLA | TESLA INC | 786 | $206K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 5,717 | $204K | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $148K | 0.1% | $2.63 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 56,960 | $124K | 0.1% | $2.15 | -27.1% | COM | 68375N103 |
| CX | CEMEX SAB DE CV | 13,946 | $98,738 | 0.1% | $3.62 | — | SPON ADR NEW | 151290889 |
| — | STEM INC | 15,324 | $87,653 | 0.0% | $11.97 | — | COM | 85859N102 |
| MQ | MARQETA INC | 12,300 | $59,901 | 0.0% | $11.37 | -60.1% | CLASS A COM | 57142B104 |