Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 294,936 | $53.84M | 20.3% | $131.83 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100,333 | $19.78M | 7.5% | $171.28 | — | NASDAQ 100 ETF | 46138G649 |
| DNL | WISDOMTREE TR | 411,235 | $16.07M | 6.1% | $35.59 | — | GLB US QTLY DIV | 97717W844 |
| SOXX | ISHARES TR | 56,958 | $14.05M | 5.3% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| SYLD | CAMBRIA ETF TR | 201,060 | $13.73M | 5.2% | $57.39 | — | SHSHLD YIELD ETF | 132061201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 259,632 | $13.6M | 5.1% | $43.75 | — | S&P SMCP VLU MNT | 46137V480 |
| QQQ | INVESCO QQQ TR | 27,124 | $13M | 4.9% | $278.02 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 115,324 | $11.66M | 4.4% | $100.98 | — | S&P HOMEBUILD | 78464A888 |
| PAVE | GLOBAL X FDS | 313,008 | $11.59M | 4.4% | $28.89 | — | US INFR DEV ETF | 37954Y673 |
| ICVT | ISHARES TR | 131,065 | $10.31M | 3.9% | $74.63 | — | CONV BD ETF | 46435G102 |
| KCE | SPDR SER TR | 86,510 | $9.541M | 3.6% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| QUAL | ISHARES TR | 37,119 | $6.338M | 2.4% | $170.09 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 27,489 | $6.31M | 2.4% | $185.20 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 23,180 | $6.085M | 2.3% | $253.67 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 22,511 | $4.387M | 1.7% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 28,222 | $3.487M | 1.3% | $94.07 | +7.4% | COM | 67066G104 |
| IJH | ISHARES TR | 47,491 | $2.779M | 1.1% | $92.83 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,802 | $2.593M | 1.0% | $233.36 | +78.8% | COM | 594918104 |
| IJR | ISHARES TR | 22,751 | $2.427M | 0.9% | $75.26 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,059 | $2.329M | 0.9% | $119.58 | +54.8% | COM | 037833100 |
| DGRO | ISHARES TR | 38,964 | $2.245M | 0.8% | $47.90 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,219 | $2.007M | 0.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 5,026 | $1.88M | 0.7% | $263.23 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,391 | $1.846M | 0.7% | $475.28 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,918 | $1.63M | 0.6% | $358.16 | +116.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 12,950 | $1.536M | 0.6% | $97.28 | — | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,138 | $1.439M | 0.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,933 | $1.433M | 0.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 19,098 | $1.2M | 0.5% | $15.40 | +111.8% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,343 | $1.037M | 0.4% | $147.99 | +59.9% | COM | 053015103 |
| SPYM | SPDR SER TR | 15,016 | $961K | 0.4% | $59.47 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $941K | 0.4% | $304.75 | +34.1% | CL B NEW | 084670702 |
| V | VISA INC | 3,478 | $913K | 0.3% | $183.67 | +47.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,968 | $790K | 0.3% | $100.31 | +81.8% | COM | 747525103 |
| STIP | ISHARES TR | 7,700 | $766K | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| POWW | AMMO INC | 444,000 | $746K | 0.3% | $5.68 | -57.6% | COM | 00175J107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,849 | $721K | 0.3% | $82.88 | — | SHS | 337344105 |
| AMZN | AMAZON COM INC | 3,559 | $688K | 0.3% | $133.06 | +38.1% | COM | 023135106 |
| AMGN | AMGEN INC | 1,969 | $615K | 0.2% | $186.13 | +50.1% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $420338.80 | +46.7% | CL A | 084670108 |
| FSK | FS KKR CAP CORP | 30,258 | $597K | 0.2% | $12.31 | +24.0% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 2,564 | $580K | 0.2% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 6,599 | $572K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 6,571 | $571K | 0.2% | $144.28 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 4,450 | $551K | 0.2% | $67.55 | +80.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,331 | $538K | 0.2% | $40.40 | +12.1% | COM | 17275R102 |
| KO | COCA COLA CO | 8,200 | $522K | 0.2% | $44.63 | +31.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 904 | $522K | 0.2% | $352.22 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,560 | $520K | 0.2% | $118.08 | +19.8% | COM | 478160104 |
| IWF | ISHARES TR | 1,374 | $501K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 973 | $491K | 0.2% | $169.12 | +185.8% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 1,900 | $483K | 0.2% | $264.40 | 0.0% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 2,867 | $473K | 0.2% | $109.05 | +44.2% | COM | 742718109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,982 | $457K | 0.2% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 1,985 | $424K | 0.2% | $143.91 | +27.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $421K | 0.2% | $328.25 | +44.1% | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 2,547 | $417K | 0.2% | $134.09 | — | SPONSORED ADS | 042068205 |
| — | SUPER MICRO COMPUTER INC | 500 | $410K | 0.2% | $971.89 | — | COM | 86800U104 |
| VHT | VANGUARD WORLD FD | 1,529 | $407K | 0.2% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 1,989 | $404K | 0.2% | $209.40 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 4,885 | $391K | 0.1% | $65.38 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 2,050 | $376K | 0.1% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $367K | 0.1% | $44.36 | +34.4% | COM | 037598109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,563 | $350K | 0.1% | $12.34 | +1.7% | COM | 446150104 |
| PEP | PEPSICO INC | 2,108 | $348K | 0.1% | $146.12 | +11.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,906 | $348K | 0.1% | $167.77 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $316K | 0.1% | $95.51 | +36.1% | CL B | 911312106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,269 | $290K | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| XLV | SELECT SECTOR SPDR TR | 1,932 | $282K | 0.1% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,804 | $272K | 0.1% | $97.02 | — | S&P MDCP QUALITY | 46137V472 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,608 | $271K | 0.1% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| GDXJ | VANECK ETF TRUST | 6,250 | $263K | 0.1% | $39.28 | — | JUNIOR GOLD MINE | 92189F791 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,650 | $260K | 0.1% | $120.53 | — | SMLLCP 600 IDX | 921932828 |
| HRL | HORMEL FOODS CORP | 8,312 | $253K | 0.1% | $36.79 | -14.0% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $245K | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,026 | $233K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| IWB | ISHARES TR | 777 | $231K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| WPC | WP CAREY INC | 4,017 | $221K | 0.1% | $77.35 | — | COM | 92936U109 |
| SLV | ISHARES SILVER TR | 8,167 | $217K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| SOXL | DIREXION SHS ETF TR | 3,798 | $210K | 0.1% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| TECL | DIREXION SHS ETF TR | 2,134 | $208K | 0.1% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| TQQQ | PROSHARES TR | 2,781 | $205K | 0.1% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| MOS | MOSAIC CO NEW | 7,000 | $202K | 0.1% | $15.11 | +89.2% | COM | 61945C103 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $166K | 0.1% | $2.63 | — | COM | 845467109 |
| — | OUTSET MED INC | 28,710 | $111K | 0.0% | $47.87 | — | COM | 690145107 |
| OPK | OPKO HEALTH INC | 77,700 | $97,125 | 0.0% | $1.86 | -30.4% | COM | 68375N103 |
| MQ | MARQETA INC | 12,300 | $67,404 | 0.0% | $11.37 | -51.6% | CLASS A COM | 57142B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,000 | $17,600 | 0.0% | $1.47 | -13.8% | COM | 550241103 |
| — | STEM INC | 13,170 | $14,619 | 0.0% | $11.97 | — | COM | 85859N102 |