Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 302,289 | $46.82M | 29.1% | $129.71 | — | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 380,781 | $12.62M | 7.9% | $35.38 | — | GLB US QTLY DIV | 97717W844 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 219,519 | $10.45M | 6.5% | $41.80 | — | S&P SMCP VLU MNT | 46137V480 |
| SYLD | CAMBRIA ETF TR | 158,895 | $9.705M | 6.0% | $54.28 | — | SHSHLD YIELD ETF | 132061201 |
| PAVE | GLOBAL X FDS | 317,102 | $9.494M | 5.9% | $28.52 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 24,466 | $8.839M | 5.5% | $261.35 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 17,703 | $8.427M | 5.2% | $270.67 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 39,537 | $5.526M | 3.4% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| ICVT | ISHARES TR | 64,445 | $4.762M | 3.0% | $70.06 | — | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 23,718 | $4.586M | 2.9% | $178.42 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 14,050 | $3.458M | 2.2% | $226.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,969 | $3.065M | 1.9% | $73.54 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 30,008 | $2.255M | 1.4% | $75.15 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 40,196 | $1.975M | 1.2% | $47.90 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 10,361 | $1.8M | 1.1% | $108.56 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,233 | $1.684M | 1.0% | $221.09 | +46.8% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,801 | $1.415M | 0.9% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 12,282 | $1.254M | 0.8% | $96.51 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 21,420 | $1.175M | 0.7% | $15.40 | +74.1% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.056M | 0.7% | $420338.80 | +28.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,410 | $1.056M | 0.7% | $147.99 | +56.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,575 | $900K | 0.6% | $279.46 | +90.4% | COM | 22160K105 |
| POWW | AMMO INC | 444,000 | $884K | 0.5% | $5.68 | -63.1% | COM | 00175J107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,999 | $840K | 0.5% | $140.09 | — | S&P500 EQL MAT | 46137V316 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,561 | $784K | 0.5% | $82.88 | — | SHS | 337344105 |
| VUG | VANGUARD INDEX FDS | 2,678 | $735K | 0.5% | $217.10 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 3,135 | $725K | 0.5% | $177.78 | +32.8% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,102 | $681K | 0.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| FSK | FS KKR CAP CORP | 34,557 | $676K | 0.4% | $12.31 | +12.7% | COM | 302635206 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,914 | $661K | 0.4% | $12.36 | -18.4% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 1,414 | $633K | 0.4% | $17.22 | +160.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 11,310 | $615K | 0.4% | $40.40 | +24.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $572K | 0.4% | $118.08 | +29.8% | COM | 478160104 |
| AMGN | AMGEN INC | 1,969 | $524K | 0.3% | $186.13 | +24.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $518K | 0.3% | $328.25 | +43.2% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,910 | $482K | 0.3% | $40.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 8,495 | $471K | 0.3% | $44.63 | +24.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,181 | $462K | 0.3% | $109.05 | +32.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,446 | $456K | 0.3% | $67.55 | +47.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,129 | $443K | 0.3% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $409K | 0.3% | $260.01 | +36.4% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 7,152 | $382K | 0.2% | $77.35 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 2,085 | $381K | 0.2% | $143.91 | +20.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $358K | 0.2% | $95.51 | +58.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,108 | $357K | 0.2% | $146.12 | +14.4% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 10,950 | $340K | 0.2% | $31.04 | — | GOLD MINERS ETF | 92189F106 |
| PWR | QUANTA SVCS INC | 1,900 | $336K | 0.2% | $153.11 | +30.6% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 3,018 | $335K | 0.2% | $75.37 | +46.0% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 8,132 | $305K | 0.2% | $36.92 | -2.1% | COM | 440452100 |
| META | META PLATFORMS INC | 978 | $300K | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| — | OUTSET MED INC | 28,710 | $292K | 0.2% | $47.87 | — | COM | 690145107 |
| VGT | VANGUARD WORLD FDS | 680 | $285K | 0.2% | $299.22 | — | INF TECH ETF | 92204A702 |
| MYRG | MYR GROUP INC DEL | 2,200 | $282K | 0.2% | $130.55 | +8.3% | COM | 55405W104 |
| MOS | MOSAIC CO NEW | 7,800 | $273K | 0.2% | $15.11 | +136.7% | COM | 61945C103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,036 | $262K | 0.2% | $122.19 | — | SMLLCP 600 IDX | 921932828 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,179 | $242K | 0.2% | $43.12 | — | MULTIFACTOR MI | 47804J206 |
| VHT | VANGUARD WORLD FDS | 1,003 | $235K | 0.1% | $208.80 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 1,761 | $228K | 0.1% | $124.91 | +7.3% | COM | 023135106 |
| NKE | NIKE INC | 2,400 | $227K | 0.1% | $87.85 | +11.8% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 2,540 | $225K | 0.1% | $72.07 | — | ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 1,000 | $224K | 0.1% | $253.00 | — | COM | 723787107 |
| IGV | ISHARES TR | 609 | $209K | 0.1% | $250.16 | — | EXPANDED TECH | 464287515 |
| LVHD | LEGG MASON ETF INVT | 6,019 | $200K | 0.1% | $34.45 | — | FRANKLIN US LOW | 52468L406 |
| GTLS | CHART INDS INC | 1,200 | $200K | 0.1% | $168.15 | 0.0% | COM | 16115Q308 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $151K | 0.1% | $2.63 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 55,160 | $84,395 | 0.1% | $2.15 | -15.1% | COM | 68375N103 |
| MQ | MARQETA INC | 12,300 | $72,693 | 0.0% | $11.37 | -50.1% | CLASS A COM | 57142B104 |
| — | STEM INC | 14,724 | $56,835 | 0.0% | $11.97 | — | COM | 85859N102 |