Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 298,221 | $59.07M | 21.8% | $132.56 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,040 | $20.49M | 7.6% | $171.77 | — | NASDAQ 100 ETF | 46138G649 |
| DNL | WISDOMTREE TR | 417,918 | $16.46M | 6.1% | $35.65 | — | GLB US QTLY DIV | 97717W844 |
| SYLD | CAMBRIA ETF TR | 206,805 | $14.97M | 5.5% | $57.80 | — | SHSHLD YIELD ETF | 132061201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 267,202 | $14.69M | 5.4% | $44.07 | — | S&P SMCP VLU MNT | 46137V480 |
| XHB | SPDR SER TR | 116,029 | $14.45M | 5.3% | $100.98 | — | S&P HOMEBUILD | 78464A888 |
| PAVE | GLOBAL X FDS | 319,990 | $13.17M | 4.9% | $29.15 | — | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 56,730 | $13.08M | 4.8% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| ICVT | ISHARES TR | 136,416 | $11.41M | 4.2% | $74.98 | — | CONV BD ETF | 46435G102 |
| KCE | SPDR SER TR | 88,591 | $11.06M | 4.1% | $110.63 | — | S&P CAP MKTS | 78464A771 |
| QUAL | ISHARES TR | 40,923 | $7.338M | 2.7% | $170.94 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 27,711 | $6.747M | 2.5% | $185.20 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 23,464 | $6.664M | 2.5% | $254.04 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 22,403 | $4.542M | 1.7% | $136.31 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 27,750 | $3.37M | 1.2% | $94.07 | +25.5% | COM | 67066G104 |
| IJH | ISHARES TR | 48,360 | $3.014M | 1.1% | $92.28 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 6,282 | $2.703M | 1.0% | $247.86 | +70.7% | COM | 594918104 |
| IJR | ISHARES TR | 22,420 | $2.622M | 1.0% | $75.26 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 40,024 | $2.509M | 0.9% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 10,725 | $2.499M | 0.9% | $119.58 | +85.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,388 | $2.04M | 0.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,401 | $1.951M | 0.7% | $475.28 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,857 | $1.865M | 0.7% | $263.23 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.853M | 0.7% | $399.62 | +115.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 13,479 | $1.728M | 0.6% | $98.49 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 18,102 | $1.516M | 0.6% | $83.75 | — | INTERMED TERM | 921937819 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,293 | $1.454M | 0.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FAST | FASTENAL CO | 19,201 | $1.371M | 0.5% | $15.40 | +113.7% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,344 | $1.202M | 0.4% | $147.99 | +71.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $1.07M | 0.4% | $304.75 | +45.1% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 15,403 | $1.04M | 0.4% | $59.67 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 3,694 | $1.016M | 0.4% | $188.59 | +42.0% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 7,700 | $780K | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,849 | $734K | 0.3% | $82.88 | — | SHS | 337344105 |
| META | META PLATFORMS INC | 1,282 | $734K | 0.3% | $251.79 | +103.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,735 | $696K | 0.3% | $135.38 | +34.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $420338.80 | +57.9% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 12,311 | $655K | 0.2% | $40.91 | +14.4% | COM | 17275R102 |
| IGV | ISHARES TR | 7,298 | $652K | 0.2% | $138.81 | — | EXPANDED TECH | 464287515 |
| MOAT | VANECK ETF TRUST | 6,599 | $640K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| POWW | AMMO INC | 444,000 | $635K | 0.2% | $5.68 | -72.1% | COM | 00175J107 |
| AMGN | AMGEN INC | 1,969 | $634K | 0.2% | $186.13 | +68.3% | COM | 031162100 |
| KO | COCA COLA CO | 8,451 | $607K | 0.2% | $45.26 | +45.1% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 30,357 | $599K | 0.2% | $12.31 | +30.1% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 3,560 | $577K | 0.2% | $118.08 | +29.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,629 | $526K | 0.2% | $69.31 | +63.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 888 | $521K | 0.2% | $352.22 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,374 | $516K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,260 | $499K | 0.2% | $210.78 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,868 | $497K | 0.2% | $109.05 | +50.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $490K | 0.2% | $331.40 | +65.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,799 | $476K | 0.2% | $100.31 | +70.6% | COM | 747525103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,326 | $444K | 0.2% | $98.98 | — | S&P MDCP QUALITY | 46137V472 |
| HON | HONEYWELL INTL INC | 2,013 | $416K | 0.2% | $144.53 | +30.3% | COM | 438516106 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $409K | 0.2% | $44.36 | +40.1% | COM | 037598109 |
| VHT | VANGUARD WORLD FD | 1,444 | $407K | 0.2% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,737 | $393K | 0.1% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 945 | $370K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 2,108 | $358K | 0.1% | $146.12 | +11.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,916 | $353K | 0.1% | $167.77 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 2,050 | $343K | 0.1% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,473 | $330K | 0.1% | $12.34 | +8.8% | COM | 446150104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,269 | $317K | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $315K | 0.1% | $95.51 | +26.2% | CL B | 911312106 |
| GDXJ | VANECK ETF TRUST | 6,250 | $305K | 0.1% | $39.28 | — | JUNIOR GOLD MINE | 92189F791 |
| ARM | ARM HOLDINGS PLC | 1,947 | $278K | 0.1% | $134.09 | — | SPONSORED ADS | 042068205 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $275K | 0.1% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,541 | $275K | 0.1% | $120.53 | — | SMLLCP 600 IDX | 921932828 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,383 | $273K | 0.1% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| HRL | HORMEL FOODS CORP | 8,322 | $264K | 0.1% | $36.79 | -18.0% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,585 | $260K | 0.1% | $119.47 | +27.2% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 1,642 | $253K | 0.1% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 777 | $244K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,008 | $235K | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| WPC | WP CAREY INC | 3,718 | $232K | 0.1% | $77.35 | — | COM | 92936U109 |
| SLV | ISHARES SILVER TR | 8,127 | $231K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 2,481 | $227K | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 1,734 | $219K | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| IVV | ISHARES TR | 375 | $216K | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| HUBB | HUBBELL INC | 500 | $214K | 0.1% | $377.50 | 0.0% | COM | 443510607 |
| — | SUPER MICRO COMPUTER INC | 500 | $208K | 0.1% | $971.89 | — | COM | 86800U104 |
| DE | DEERE & CO | 493 | $206K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| TQQQ | PROSHARES TR | 2,781 | $202K | 0.1% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $176K | 0.1% | $2.63 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 80,900 | $121K | 0.0% | $1.85 | -19.7% | COM | 68375N103 |
| MQ | MARQETA INC | 18,300 | $90,036 | 0.0% | $9.36 | -44.1% | CLASS A COM | 57142B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $71,000 | 0.0% | $1.47 | +190.1% | COM | 550241103 |
| — | OUTSET MED INC | 28,710 | $19,437 | 0.0% | $47.87 | — | COM | 690145107 |
| — | STEM INC | 13,170 | $4,586 | 0.0% | $11.97 | — | COM | 85859N102 |