Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 160,668 | $27.09M | 7.6% | $135.55 | +5.5% | CL A NEW | 594972408 |
| FSK | FS KKR CAP CORP | 1,034,395 | $20.41M | 5.7% | $12.84 | +24.8% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 148,901 | $18.08M | 5.0% | $93.48 | +26.3% | COM | 67066G104 |
| AAPL | APPLE INC | 59,444 | $13.85M | 3.9% | $151.28 | +46.7% | COM | 037833100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,055,160 | $13.78M | 3.8% | $13.30 | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 31,070 | $13.37M | 3.7% | $310.32 | +36.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,048 | $12.01M | 3.3% | $165.63 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 59,717 | $11.13M | 3.1% | $126.37 | +44.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 18,580 | $10.86M | 3.0% | $387.99 | +41.3% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 282,326 | $10.2M | 2.8% | $34.82 | — | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 79,913 | $9.029M | 2.5% | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 112,077 | $9M | 2.5% | $77.34 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 34,076 | $8.915M | 2.5% | $252.70 | -9.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 9,601 | $8.506M | 2.4% | $361.44 | +146.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 45,634 | $7.568M | 2.1% | $114.83 | +45.2% | CAP STK CL A | 02079K305 |
| LPX | LOUISIANA PAC CORP | 59,092 | $6.35M | 1.8% | $63.25 | +49.1% | COM | 546347105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,599 | $6.259M | 1.7% | $303.31 | +45.8% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 20,920 | $6.237M | 1.7% | $169.66 | +55.5% | COM | 74762E102 |
| MMM | 3M CO | 44,695 | $6.11M | 1.7% | $82.37 | +44.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 51,896 | $6.083M | 1.7% | $62.62 | +75.7% | COM | 30231G102 |
| V | VISA INC | 20,241 | $5.565M | 1.6% | $231.84 | +15.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 36,749 | $5.502M | 1.5% | $140.69 | -0.6% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 105,477 | $5.265M | 1.5% | $47.85 | -7.5% | CL B | 35671D857 |
| DE | DEERE & CO | 12,267 | $5.119M | 1.4% | $356.67 | +3.5% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 4,860 | $3.071M | 0.9% | $315.57 | +77.6% | COM | 701094104 |
| SOLV | SOLVENTUM CORP | 42,725 | $2.979M | 0.8% | $60.33 | -0.3% | COM SHS | 83444M101 |
| MA | MASTERCARD INCORPORATED | 6,006 | $2.966M | 0.8% | $388.99 | +18.7% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 23,524 | $2.801M | 0.8% | $101.37 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 10,048 | $2.566M | 0.7% | $203.45 | +18.5% | COM | 278865100 |
| GRMN | GARMIN LTD | 14,383 | $2.532M | 0.7% | $130.57 | +29.3% | SHS | H2906T109 |
| LOW | LOWES COS INC | 9,231 | $2.5M | 0.7% | $197.24 | +19.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 7,363 | $2.44M | 0.7% | $209.34 | +43.9% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 6,391 | $2.439M | 0.7% | $285.43 | +20.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 2,734 | $2.423M | 0.7% | $607.38 | +41.9% | COM | 22160K105 |
| — | BLACKROCK INC | 2,523 | $2.396M | 0.7% | $839.38 | — | COM | 09247X101 |
| CEG | CONSTELLATION ENERGY CORP | 9,136 | $2.376M | 0.7% | $200.43 | -1.6% | COM | 21037T109 |
| RTX | RTX CORPORATION | 19,519 | $2.365M | 0.7% | $84.00 | +32.2% | COM | 75513E101 |
| WMT | WALMART INC | 29,045 | $2.345M | 0.7% | $56.51 | +28.3% | COM | 931142103 |
| CION | CION INVT CORP | 196,199 | $2.335M | 0.7% | $9.43 | +2.7% | COM | 17259U204 |
| AVGO | BROADCOM INC | 13,083 | $2.257M | 0.6% | $156.09 | +1.2% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 4,774 | $2.195M | 0.6% | $380.78 | +9.8% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO. | 10,204 | $2.152M | 0.6% | $159.72 | +28.3% | COM | 46625H100 |
| CMI | CUMMINS INC | 6,556 | $2.123M | 0.6% | $238.48 | +20.8% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 8,035 | $2.106M | 0.6% | $214.71 | +10.5% | COM | 452308109 |
| NEM | NEWMONT CORP | 39,100 | $2.09M | 0.6% | $41.54 | +16.5% | COM | 651639106 |
| STE | STERIS PLC | 8,605 | $2.087M | 0.6% | $211.79 | +9.1% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 6,819 | $2.076M | 0.6% | $242.59 | +9.9% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 31,715 | $2.071M | 0.6% | $53.54 | +5.7% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 3,690 | $2.053M | 0.6% | $484.25 | +12.4% | COM | 776696106 |
| ABBV | ABBVIE INC | 10,119 | $1.998M | 0.6% | $131.02 | +36.4% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,306 | $1.976M | 0.6% | $209.39 | +7.3% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,592 | $1.958M | 0.5% | $34.33 | +11.8% | COM | 92343V104 |
| CTVA | CORTEVA INC | 33,028 | $1.942M | 0.5% | $49.18 | +9.4% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 86,519 | $1.911M | 0.5% | $17.08 | +16.3% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 30,720 | $1.908M | 0.5% | $61.76 | — | SPONSORED ADS | 088606108 |
| PAYX | PAYCHEX INC | 14,015 | $1.881M | 0.5% | $109.86 | +11.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 15,410 | $1.871M | 0.5% | $88.80 | +23.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 10,771 | $1.866M | 0.5% | $145.09 | +13.2% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 54,439 | $1.843M | 0.5% | $29.73 | -1.0% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 16,153 | $1.834M | 0.5% | $93.14 | +21.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 12,728 | $1.811M | 0.5% | $121.67 | +10.3% | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,019 | $1.786M | 0.5% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| CNI | CANADIAN NATL RY CO | 15,083 | $1.767M | 0.5% | $108.01 | +4.8% | COM | 136375102 |
| MLPA | GLOBAL X FDS | 36,420 | $1.747M | 0.5% | $48.09 | — | GLBL X MLP ETF | 37954Y343 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,836 | $1.731M | 0.5% | $138.10 | -0.6% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 11,628 | $1.712M | 0.5% | $130.42 | +7.3% | COM | 166764100 |
| SMMD | ISHARES TR | 20,345 | $1.378M | 0.4% | $62.15 | — | RUSEL 2500 ETF | 46435G268 |
| ARKW | ARK ETF TR | 15,849 | $1.349M | 0.4% | $76.33 | — | NEXT GNRTN INTER | 00214Q401 |
| TBIL | RBB FD INC | 25,372 | $1.27M | 0.4% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| SPYM | SPDR SER TR | 18,271 | $1.233M | 0.3% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,035 | $1.229M | 0.3% | $9.56 | +220.9% | CL A | 69608A108 |
| IEMG | ISHARES INC | 19,576 | $1.124M | 0.3% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,303 | $1.102M | 0.3% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| APH | AMPHENOL CORP NEW | 16,191 | $1.055M | 0.3% | $54.22 | +18.1% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 641 | $914K | 0.3% | $565.53 | +103.8% | COM | 893641100 |
| CALF | PACER FDS TR | 18,604 | $865K | 0.2% | $42.55 | — | PACER US SMALL | 69374H857 |
| WAB | WABTEC | 4,684 | $851K | 0.2% | $91.25 | +78.6% | COM | 929740108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,684 | $747K | 0.2% | $20.01 | +47.7% | COM | 41068X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $601K | 0.2% | $47.59 | +54.3% | COM | 67103H107 |
| EQIX | EQUINIX INC | 656 | $582K | 0.2% | $749.33 | +6.0% | COM | 29444U700 |
| HBM | HUDBAY MINERALS INC | 61,842 | $568K | 0.2% | $8.63 | -6.6% | COM | 443628102 |
| GOOG | ALPHABET INC | 3,280 | $548K | 0.2% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,066 | $536K | 0.1% | $131.08 | -42.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 908 | $520K | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,583 | $519K | 0.1% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,859 | $499K | 0.1% | $282.93 | -8.3% | COM | 773903109 |
| POOL | POOL CORP | 1,235 | $465K | 0.1% | $415.98 | -18.6% | COM | 73278L105 |
| TGT | TARGET CORP | 2,979 | $464K | 0.1% | $215.19 | -34.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 700 | $402K | 0.1% | $417.50 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 2,937 | $345K | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| POWL | POWELL INDS INC | 1,388 | $308K | 0.1% | $162.21 | 0.0% | COM | 739128106 |
| ETHA | ISHARES ETHEREUM TR | 13,386 | $263K | 0.1% | $19.67 | — | SHS | 46438R105 |
| ENVX | ENOVIX CORPORATION | 27,888 | $260K | 0.1% | $11.87 | 0.0% | COM | 293594107 |
| LULU | LULULEMON ATHLETICA INC | 959 | $260K | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| PLD | PROLOGIS INC. | 1,960 | $248K | 0.1% | $104.48 | +13.0% | COM | 74340W103 |
| BMI | BADGER METER INC | 1,018 | $222K | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| QQQ | INVESCO QQQ TR | 455 | $222K | 0.1% | $479.21 | — | UNIT SER 1 | 46090E103 |
| MTW | MANITOWOC CO INC | 20,084 | $193K | 0.1% | $11.88 | -12.2% | COM NEW | 563571405 |
| PLUG | PLUG POWER INC | 10,000 | $22,600 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,640 | $21,741 | 0.0% | $0.91 | — | ADS A | 731105201 |