Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,554 | $18.59M | 16.0% | $208.66 | -3.3% | Stock | 084670702 |
| AAPL | APPLE INC | 56,082 | $10.65M | 9.1% | $44.44 | -9.0% | Stock | 037833100 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 130,973 | $4.813M | 4.1% | $33.30 | — | ETF | 46434V621 |
| SNBR | SLEEP NUMBER CORP COM | 97,490 | $4.582M | 3.9% | $38.59 | +4.3% | Stock | 83125X103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,776 | $4.444M | 3.8% | $53.97 | +3.8% | Stock | 02079K305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 424,269 | $4.434M | 3.8% | $10.32 | — | CEF | 85207H104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 43,227 | $4.244M | 3.6% | $89.32 | — | ETF | 464287168 |
| VGK | VANGUARD EUROPEAN | 77,506 | $4.155M | 3.6% | $48.62 | — | ETF | 922042874 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 127,999 | $2.755M | 2.4% | $18.67 | — | CEF | 018829101 |
| UNH | UNITEDHEALTH GROUP | 10,966 | $2.711M | 2.3% | $234.97 | -3.1% | Stock | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 10,000 | $2.595M | 2.2% | $259.50 | — | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,702 | $2.325M | 2.0% | $38.10 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 22,355 | $2.263M | 1.9% | $86.46 | -1.3% | Stock | 46625H100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 67,476 | $2.082M | 1.8% | $28.72 | — | ETF | 464288448 |
| COST | COSTCO WHOLESALE CORP | 8,479 | $2.053M | 1.8% | $201.98 | -1.8% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 18,023 | $2.001M | 1.7% | $109.01 | -1.0% | Stock | 254687106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 35,617 | $1.998M | 1.7% | $50.79 | — | ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 1,680 | $1.971M | 1.7% | $54.03 | +3.1% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP | 25,650 | $1.907M | 1.6% | $53.65 | +10.5% | Stock | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,005 | $1.825M | 1.6% | $182.41 | — | ADR | 01609W102 |
| MCD | MCDONALDS CORP COM | 8,957 | $1.701M | 1.5% | $150.10 | +3.0% | Stock | 580135101 |
| BA | BOEING CO COM | 4,097 | $1.563M | 1.3% | $334.97 | +12.0% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 30,260 | $1.462M | 1.3% | $42.01 | -3.0% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 10,039 | $1.403M | 1.2% | $114.10 | -3.3% | Stock | 478160104 |
| WY | WEYERHAEUSER CO | 47,738 | $1.257M | 1.1% | $20.07 | -3.9% | Stock | 962166104 |
| AMZN | AMAZON.COM INC | 688 | $1.225M | 1.1% | $83.14 | +0.1% | Stock | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.205M | 1.0% | $313083.50 | -3.3% | Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC | 13,197 | $1.167M | 1.0% | $57.29 | -2.1% | Stock | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,239 | $1.14M | 1.0% | $57.44 | — | ETF | 81369Y506 |
| TGT | TARGET CORP COM | 13,877 | $1.125M | 1.0% | $63.29 | -4.1% | Stock | 87612E106 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 17,914 | $1.117M | 1.0% | $56.95 | — | ETF | 92189F700 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 106,043 | $1.025M | 0.9% | $8.38 | — | CEF | 67074U103 |
| PG | PROCTER & GAMBLE CO COM | 9,545 | $993K | 0.9% | $74.75 | +9.8% | Stock | 742718109 |
| MSFT | MICROSOFT | 8,011 | $945K | 0.8% | $100.00 | +2.3% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 16,274 | $878K | 0.8% | $59.39 | -16.7% | Stock | 126650100 |
| V | VISA INC | 5,471 | $855K | 0.7% | $131.41 | +4.5% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC | 5,247 | $834K | 0.7% | $117.71 | +2.9% | Stock | 438516106 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 190,743 | $807K | 0.7% | $3.87 | — | CEF | 003009107 |
| XOM | EXXON MOBIL CORP COM | 8,120 | $656K | 0.6% | $56.39 | -1.7% | Stock | 30231G102 |
| GIS | GENERAL MLS INC COM | 12,506 | $647K | 0.6% | $33.30 | +7.5% | Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 10,792 | $638K | 0.5% | $38.62 | +0.9% | Stock | 92343V104 |
| — | TWO HARBORS INVESMENT CORP | 40,171 | $544K | 0.5% | $12.84 | — | REIT | 90187B408 |
| BKNG | PRICELINE.COM INC | 308 | $537K | 0.5% | $1793.02 | -2.1% | Stock | 09857L108 |
| UNP | UNION PACIFIC CORP COM | 3,016 | $504K | 0.4% | $126.42 | +9.2% | Stock | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,175 | $500K | 0.4% | $24.57 | — | Stock | 293792107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,000 | $459K | 0.4% | $153.00 | — | ETF | 464287655 |
| MMM | 3M CO COM | 2,000 | $416K | 0.4% | $128.47 | +2.0% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 8,602 | $403K | 0.3% | $38.39 | -1.6% | Stock | 191216100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,790 | $392K | 0.3% | $50.19 | — | ETF | 46641Q837 |
| LAND | GLADSTONE LD CORP COM | 30,125 | $381K | 0.3% | $11.52 | — | REIT | 376549101 |
| AMT | AMERICAN TOWER CORP | 1,910 | $376K | 0.3% | $129.50 | +12.8% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 4,074 | $371K | 0.3% | $77.14 | -3.6% | Stock | G5960L103 |
| GLD | SPDR GOLD ETF | 2,923 | $357K | 0.3% | $121.11 | — | ETF | 78463V107 |
| NSC | NORFOLK SOUTHERN CRP | 1,877 | $351K | 0.3% | $142.35 | +5.7% | Stock | 655844108 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,500 | $348K | 0.3% | $89.43 | — | ETF | 78464A763 |
| KMI | KINDER MORGAN INC | 17,264 | $345K | 0.3% | $11.30 | +10.6% | Stock | 49456B101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,515 | $341K | 0.3% | $46.05 | — | ADR | 670100205 |
| BUD | ANHEUSER BUSCH | 3,865 | $325K | 0.3% | $65.72 | — | ADR | 03524A108 |
| META | FACEBOOK INC CL A | 1,839 | $307K | 0.3% | $143.86 | +9.8% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 2,910 | $302K | 0.3% | $83.10 | +13.7% | Stock | 70450Y103 |
| HD | HOME DEPOT | 1,437 | $276K | 0.2% | $150.62 | +2.7% | Stock | 437076102 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,119 | $264K | 0.2% | $50.47 | -7.3% | Stock | 247361702 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FUND | 8,785 | $252K | 0.2% | $28.69 | — | ETF | 97717W448 |
| KKR | KKR & CO LP | 10,625 | $250K | 0.2% | $21.06 | +0.1% | Stock | 48251W104 |
| GM | GENERAL MOTORS CORP | 6,660 | $247K | 0.2% | $31.33 | +11.2% | Stock | 37045V100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,928 | $242K | 0.2% | $125.52 | — | ETF | 464287101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,035 | $241K | 0.2% | $33.64 | — | ETF | 26924G201 |
| COP | CONOCOPHILLIPS COM | 3,520 | $235K | 0.2% | $53.41 | -0.8% | Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,650 | $232K | 0.2% | $38.76 | 0.0% | Stock | 609207105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,047 | $230K | 0.2% | $112.36 | — | ETF | 46432F396 |
| NKE | NIKE INC CLASS B | 2,635 | $222K | 0.2% | $75.37 | 0.0% | Stock | 654106103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,738 | $184K | 0.2% | $11.91 | — | CEF | 09255X100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 17,850 | $178K | 0.2% | $9.58 | — | CEF | 67061T101 |
| — | GENERAL ELECTRIC CO COM | 16,795 | $168K | 0.1% | $7.62 | — | Stock | 369604103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 11,080 | $131K | 0.1% | $11.71 | — | REIT | 81721M109 |
| PSLV | SPROTT PHYSICAL SILVER | 19,900 | $110K | 0.1% | $5.59 | — | CEF | 85207K107 |
| — | GENIUS BRANDS INTL INC COM | 55,834 | $110K | 0.1% | $1.97 | — | Stock | 37229T301 |
| ABEV | AMBEV S AADS | 23,000 | $99,000 | 0.1% | $3.92 | — | ADR | 02319V103 |
| META | FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) | 500 | $83,000 | 0.1% | $143.86 | +9.8% | Call | 30303M102 |
| — | MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) | 6,500 | $74,000 | 0.1% | $11.50 | — | Call | 59408Q106 |
| — | MICHAELS COS INC COM | 4,000 | $46,000 | 0.0% | $11.50 | — | Stock | 59408Q106 |