Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 305,489 | $59.82M | 21.6% | $134.06 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,326 | $24.48M | 8.8% | $176.52 | — | NASDAQ 100 ETF | 46138G649 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 282,990 | $15.42M | 5.6% | $44.65 | — | S&P SMCP VLU MNT | 46137V480 |
| DNL | WISDOMTREE TR | 425,313 | $15.3M | 5.5% | $35.66 | — | GLB US QTLY DIV | 97717W844 |
| SYLD | CAMBRIA ETF TR | 219,734 | $15.05M | 5.4% | $58.43 | — | SHSHLD YIELD ETF | 132061201 |
| PAVE | GLOBAL X FDS | 335,565 | $13.56M | 4.9% | $29.68 | — | US INFR DEV ETF | 37954Y673 |
| KCE | SPDR SER TR | 92,766 | $12.77M | 4.6% | $111.85 | — | S&P CAP MKTS | 78464A771 |
| XHB | SPDR SER TR | 116,197 | $12.14M | 4.4% | $100.98 | — | S&P HOMEBUILD | 78464A888 |
| ICVT | ISHARES TR | 141,367 | $12.01M | 4.3% | $75.33 | — | CONV BD ETF | 46435G102 |
| QUAL | ISHARES TR | 65,637 | $11.69M | 4.2% | $173.63 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 28,224 | $7.162M | 2.6% | $186.45 | — | MCAP GR IDXVIP | 922908538 |
| GRID | FIRST TR EXCHANGE TRADED FD | 58,397 | $6.969M | 2.5% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| IWO | ISHARES TR | 23,769 | $6.841M | 2.5% | $254.47 | — | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 23,930 | $5.157M | 1.9% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 22,986 | $4.756M | 1.7% | $138.10 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 27,581 | $3.704M | 1.3% | $94.07 | +46.5% | COM | 67066G104 |
| IJH | ISHARES TR | 51,251 | $3.193M | 1.2% | $90.59 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 23,262 | $2.68M | 1.0% | $76.70 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,461 | $2.62M | 0.9% | $119.58 | +96.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,595 | $2.358M | 0.9% | $247.86 | +70.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $1.925M | 0.7% | $475.28 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.915M | 0.7% | $399.62 | +130.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,814 | $1.729M | 0.6% | $692455.60 | +0.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 4,143 | $1.701M | 0.6% | $263.23 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 27,623 | $1.694M | 0.6% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 12,891 | $1.645M | 0.6% | $98.49 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 18,337 | $1.472M | 0.5% | $83.70 | — | INTERMED TERM | 921937819 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,996 | $1.434M | 0.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FAST | FASTENAL CO | 18,984 | $1.365M | 0.5% | $15.40 | +147.7% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,345 | $1.272M | 0.5% | $147.99 | +94.5% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,843 | $1.199M | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,694 | $1.167M | 0.4% | $188.59 | +58.2% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 15,969 | $1.101M | 0.4% | $60.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IGV | ISHARES TR | 7,992 | $800K | 0.3% | $135.45 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 3,637 | $798K | 0.3% | $135.38 | +51.1% | COM | 023135106 |
| STIP | ISHARES TR | 7,700 | $775K | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 1,282 | $751K | 0.3% | $251.79 | +132.2% | CL A | 30303M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,849 | $731K | 0.3% | $82.88 | — | SHS | 337344105 |
| CSCO | CISCO SYS INC | 12,318 | $729K | 0.3% | $40.91 | +35.4% | COM | 17275R102 |
| IWM | ISHARES TR | 3,235 | $715K | 0.3% | $213.84 | — | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 6,555 | $608K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 1,374 | $552K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $550K | 0.2% | $382.29 | +44.6% | COM | 91324P102 |
| KO | COCA COLA CO | 8,436 | $525K | 0.2% | $45.26 | +39.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $515K | 0.2% | $118.08 | +26.7% | COM | 478160104 |
| AMGN | AMGEN INC | 1,969 | $513K | 0.2% | $186.13 | +53.7% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 22,642 | $492K | 0.2% | $12.31 | +42.7% | COM | 302635206 |
| POWW | AMMO INC | 444,000 | $488K | 0.2% | $5.68 | -79.1% | COM | 00175J107 |
| PG | PROCTER AND GAMBLE CO | 2,869 | $481K | 0.2% | $109.05 | +52.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,631 | $461K | 0.2% | $69.31 | +42.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,799 | $430K | 0.2% | $100.31 | +59.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,885 | $426K | 0.2% | $144.53 | +40.9% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 685 | $426K | 0.2% | $352.22 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,052 | $416K | 0.2% | $44.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| APOG | APOGEE ENTERPRISES INC | 5,746 | $410K | 0.1% | $44.36 | +71.4% | COM | 037598109 |
| GOOG | ALPHABET INC | 2,050 | $390K | 0.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $378K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 1,842 | $378K | 0.1% | $167.77 | — | SBI CONS DISCR | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,473 | $366K | 0.1% | $12.34 | +27.2% | COM | 446150104 |
| VHT | VANGUARD WORLD FD | 1,369 | $347K | 0.1% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 945 | $343K | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,428 | $338K | 0.1% | $98.98 | — | S&P MDCP QUALITY | 46137V472 |
| PEP | PEPSICO INC | 2,108 | $321K | 0.1% | $146.12 | +7.1% | COM | 713448108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,206 | $311K | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $291K | 0.1% | $95.51 | +28.1% | CL B | 911312106 |
| GDXJ | VANECK ETF TRUST | 6,405 | $274K | 0.1% | $39.36 | — | JUNIOR GOLD MINE | 92189F791 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,483 | $263K | 0.1% | $120.53 | — | SMLLCP 600 IDX | 921932828 |
| HRL | HORMEL FOODS CORP | 8,334 | $261K | 0.1% | $36.79 | -18.4% | COM | 440452100 |
| IWB | ISHARES TR | 729 | $235K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GTLS | CHART INDS INC | 1,200 | $229K | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,976 | $228K | 0.1% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| IVV | ISHARES TR | 375 | $221K | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| TQQQ | PROSHARES TR | 2,781 | $220K | 0.1% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| ARM | ARM HOLDINGS PLC | 1,777 | $219K | 0.1% | $134.09 | — | SPONSORED ADS | 042068205 |
| XOM | EXXON MOBIL CORP | 2,008 | $216K | 0.1% | $110.09 | +2.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,126 | $213K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 501 | $210K | 0.1% | $377.50 | +16.5% | COM | 443510607 |
| CRM | SALESFORCE INC | 615 | $206K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| OPK | OPKO HEALTH INC | 80,800 | $119K | 0.0% | $1.85 | -17.3% | COM | 68375N103 |
| MQ | MARQETA INC | 18,300 | $69,357 | 0.0% | $9.36 | -53.1% | CLASS A COM | 57142B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $53,100 | 0.0% | $1.47 | +368.8% | COM | 550241103 |
| — | OUTSET MED INC | 28,710 | $31,868 | 0.0% | $47.87 | — | COM | 690145107 |