Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 23, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 292,054 | $16.9M | 10.6% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 34,829 | $14.65M | 9.2% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 29,888 | $13.27M | 8.3% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 261,878 | $11.87M | 7.4% | $45.31 | $39.91 | +13.5% | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 74,517 | $11.25M | 7.0% | $150.93 | $133.48 | +12.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,328 | $9.439M | 5.9% | $180.38 | $142.10 | +26.9% | COM | 023135106 |
| AAPL | APPLE INC | 49,295 | $8.453M | 5.3% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 86,674 | $8.183M | 5.1% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 33,677 | $7.577M | 4.7% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 4,948 | $6.558M | 4.1% | $1325.40 * | $92.23 | +41.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 19,923 | $6M | 3.8% | $301.18 | $246.11 | +21.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 15,340 | $3.164M | 2.0% | $206.23 | $145.07 | +39.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 8,043 | $2.947M | 1.8% | $366.42 * | $251.22 | +42.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,296 | $2.648M | 1.7% | $420.52 | $354.27 | +18.7% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,187 | $2.625M | 1.6% | $320.59 | $211.17 | +51.8% | CL A | 22788C105 |
| DE | DEERE & CO | 5,605 | $2.302M | 1.4% | $410.74 * | $366.08 | +9.4% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 2,299 | $2.213M | 1.4% | $962.49 | $820.72 | +16.6% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,296 | $2.125M | 1.3% | $494.75 * | $509.98 | -6.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,772 | $1.957M | 1.2% | $200.31 * | $146.13 | +31.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 9,264 | $1.901M | 1.2% | $205.24 * | $172.76 | +7.9% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,668 | $1.833M | 1.1% | $23.01 | $18.16 | +26.7% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 6,061 | $1.722M | 1.1% | $284.13 * | $135.96 | +4.5% | COM | 697435105 |
| IBDR | ISHARES TR | 69,226 | $1.651M | 1.0% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 25,625 | $1.488M | 0.9% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 27,621 | $1.386M | 0.9% | $50.18 * | $42.37 | +12.4% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,295 | $1.368M | 0.9% | $70.88 | $55.12 | +27.8% | COM | 573874104 |
| PFE | PFIZER INC | 43,649 | $1.211M | 0.8% | $27.75 * | $26.24 | -5.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 16,689 | $1.118M | 0.7% | $66.99 | $57.53 | +16.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,167 | $1.113M | 0.7% | $180.49 | $145.52 | +24.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,217 | $947K | 0.6% | $778.15 | $575.10 | +33.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,712 | $886K | 0.6% | $131.95 * | $110.40 | +12.8% | COM | 58933Y105 |
| IBTM | ISHARES TR | 37,262 | $845K | 0.5% | $22.67 | $22.18 | +2.2% | IBONDS DEC 2032 | 46436E296 |
| MCK | MCKESSON CORP | 1,550 | $832K | 0.5% | $536.93 | $450.30 | +18.3% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,294 | $786K | 0.5% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| IBTE | ISHARES TR | 27,939 | $669K | 0.4% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDW | ISHARES TR | 32,256 | $661K | 0.4% | $20.49 | $19.69 | +4.0% | IBONDS DEC 2031 | 46436E486 |
| ABT | ABBOTT LABS | 5,640 | $641K | 0.4% | $113.65 * | $96.07 | +14.4% | COM | 002824100 |
| USMV | ISHARES TR | 7,500 | $627K | 0.4% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 2,778 | $506K | 0.3% | $182.07 * | $135.72 | +26.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,726 | $468K | 0.3% | $125.60 | $106.71 | +15.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,278 | $372K | 0.2% | $113.44 * | $99.38 | +10.7% | COM | 291011104 |
| USB | US BANCORP DEL | 7,890 | $353K | 0.2% | $44.70 * | $33.16 | +24.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $345K | 0.2% | $417.52 * | $318.80 | +26.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 340 | $307K | 0.2% | $903.72 * | $72.44 | +24.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 736 | $282K | 0.2% | $383.70 * | $293.72 | +25.1% | COM | 437076102 |
| PEP | PEPSICO INC | 1,613 | $282K | 0.2% | $175.03 * | $153.75 | +6.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $255K | 0.2% | $190.94 * | $141.50 | +28.1% | COM | 459200101 |
| IJK | ISHARES TR | 2,688 | $245K | 0.2% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 4,313 | $215K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 417 | $201K | 0.1% | $480.91 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| RIG | TRANSOCEAN LTD | 10,000 | $62,800 | 0.0% | $6.28 | $6.69 | -6.1% | REGISTERED SHS | H8817H100 |