Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 108,010 | $19.89M | 13.0% | $208.42 | -12.4% | Stock | 084670702 |
| AAPL | APPLE INC | 48,901 | $18.68M | 12.2% | $44.44 | +69.0% | Stock | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 491,350 | $7.12M | 4.6% | $10.71 | — | CEF | 85207H104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 183,809 | $6.983M | 4.6% | $34.17 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,068 | $6.152M | 4.0% | $54.68 | +22.4% | Stock | 02079K305 |
| SNBR | SLEEP NUMBER CORP COM | 100,615 | $4.988M | 3.3% | $39.18 | -18.8% | Stock | 83125X103 |
| VGK | VANGUARD EUROPEAN | 93,811 | $4.822M | 3.1% | $49.27 | — | ETF | 922042874 |
| DVY | ISHARES DJ SELECT DIVIDEND | 55,429 | $4.449M | 2.9% | $88.01 | — | ETF | 464287168 |
| AAPL | APPLE INC | 10,000 | $3.819M | 2.5% | $44.44 | +69.0% | Put | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 72,898 | $3.7M | 2.4% | $50.41 | — | ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP | 11,955 | $3.583M | 2.3% | $233.87 | +11.6% | Stock | 91324P102 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 149,975 | $3.451M | 2.3% | $19.10 | — | CEF | 018829101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,849 | $3.166M | 2.1% | $38.98 | — | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 8,392 | $2.71M | 1.8% | $204.12 | +36.8% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,691 | $2.556M | 1.7% | $54.03 | +23.9% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 21,265 | $2.471M | 1.6% | $110.31 | -2.2% | Stock | 254687106 |
| AMZN | AMAZON.COM INC | 688 | $2.136M | 1.4% | $83.65 | +44.4% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 34,547 | $2.08M | 1.4% | $50.79 | — | ETF | 81369Y308 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 76,172 | $1.929M | 1.3% | $28.51 | — | ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,557 | $1.902M | 1.2% | $182.41 | — | ADR | 01609W102 |
| SBUX | STARBUCKS CORP | 26,111 | $1.897M | 1.2% | $53.95 | +22.9% | Stock | 855244109 |
| MSFT | MICROSOFT | 8,976 | $1.859M | 1.2% | $122.02 | +41.8% | Stock | 594918104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 28,756 | $1.674M | 1.1% | $46.31 | +7.2% | Stock | 98954M200 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 221,025 | $1.636M | 1.1% | $6.85 | — | ADR | 48138M105 |
| MCD | MCDONALDS CORP COM | 8,762 | $1.62M | 1.1% | $150.62 | +6.9% | Stock | 580135101 |
| WY | WEYERHAEUSER CO | 67,580 | $1.605M | 1.0% | $20.24 | -18.8% | REIT | 962166104 |
| SPY | SPDR S&P 500 ETF | 5,000 | $1.574M | 1.0% | $316.04 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 10,785 | $1.566M | 1.0% | $114.36 | +8.6% | Stock | 478160104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 24,560 | $1.512M | 1.0% | $25.39 | +63.0% | Stock | 70614W100 |
| TGT | TARGET CORP COM | 12,271 | $1.473M | 1.0% | $63.29 | +55.1% | Stock | 87612E106 |
| V | VISA INC | 7,142 | $1.35M | 0.9% | $141.34 | +24.2% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 13,266 | $1.295M | 0.8% | $86.65 | -5.7% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 20,432 | $1.279M | 0.8% | $56.99 | -7.7% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 10,090 | $1.252M | 0.8% | $76.35 | +33.0% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.104M | 0.7% | $313083.50 | -12.5% | Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC | 14,974 | $1.101M | 0.7% | $57.13 | -4.1% | Stock | 718172109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 15,927 | $970K | 0.6% | $56.95 | — | ETF | 92189F700 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 252,689 | $965K | 0.6% | $3.87 | — | CEF | 003009107 |
| WFC | WELLS FARGO CO NEW COM | 35,895 | $912K | 0.6% | $39.77 | -39.7% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 19,872 | $848K | 0.6% | $45.70 | -23.8% | Stock | 30231G102 |
| GIS | GENERAL MLS INC COM | 12,312 | $783K | 0.5% | $33.72 | +48.0% | Stock | 370334104 |
| HON | HONEYWELL INTL INC | 5,442 | $781K | 0.5% | $118.52 | -0.5% | Stock | 438516106 |
| BA | BOEING CO COM | 4,009 | $705K | 0.5% | $335.68 | -54.2% | Stock | 097023105 |
| HD | HOME DEPOT | 2,782 | $694K | 0.5% | $168.35 | +18.6% | Stock | 437076102 |
| MMM | 3M CO COM | 4,388 | $679K | 0.4% | $119.75 | -14.5% | Stock | 88579Y101 |
| LAND | GLADSTONE LD CORP COM | 40,975 | $645K | 0.4% | $11.55 | — | REIT | 376549101 |
| VZ | VERIZON COMMUNICATIONS | 11,255 | $613K | 0.4% | $38.78 | +5.1% | Stock | 92343V104 |
| META | FACEBOOK INC CL A | 2,509 | $600K | 0.4% | $159.29 | +30.2% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,942 | $564K | 0.4% | $58.02 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD ETF | 3,213 | $544K | 0.4% | $123.10 | — | ETF | 78463V107 |
| MDT | MEDTRONIC PLC SHS | 5,857 | $543K | 0.4% | $81.74 | +0.1% | Stock | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 30,596 | $524K | 0.3% | $21.58 | — | Stock | 293792107 |
| UNP | UNION PAC CORP COM | 3,049 | $516K | 0.3% | $126.58 | +11.7% | Stock | 907818108 |
| BKNG | PRICELINE.COM INC | 292 | $493K | 0.3% | $1793.02 | -16.5% | Stock | 09857L108 |
| AMT | AMERICAN TOWER CORP | 1,875 | $480K | 0.3% | $131.05 | +60.7% | REIT | 03027X100 |
| — | KAYNE ANDERSON MLP INVT CO | 96,605 | $457K | 0.3% | $6.20 | — | CEF | 486606106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,924 | $451K | 0.3% | $47.27 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC COM | 2,484 | $426K | 0.3% | $86.38 | +59.6% | Stock | 70450Y103 |
| — | MAXAR TECHNOLOGIES INC COM | 25,000 | $384K | 0.3% | $10.68 | — | Stock | 57778K105 |
| KKR | KKR & CO LP | 11,175 | $382K | 0.2% | $22.01 | +15.6% | Stock | 48251W104 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 23,927 | $377K | 0.2% | $18.11 | — | CEF | 258622109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,450 | $368K | 0.2% | $44.00 | — | ETF | 46434V738 |
| KO | COCA COLA CO COM | 7,472 | $338K | 0.2% | $38.52 | +0.5% | Stock | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,587 | $329K | 0.2% | $41.69 | -16.7% | Stock | 60871R209 |
| NKE | NIKE INC CLASS B | 3,259 | $314K | 0.2% | $76.74 | +11.4% | Stock | 654106103 |
| ETSY | ETSY INC COM | 3,000 | $314K | 0.2% | $73.98 | 0.0% | Stock | 29786A106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,722 | $293K | 0.2% | $51.22 | — | ETF | 46434G103 |
| KMI | KINDER MORGAN INC | 20,630 | $293K | 0.2% | $11.56 | -6.1% | Stock | 49456B101 |
| MA | MASTERCARD INC | 1,004 | $291K | 0.2% | $273.34 | 0.0% | Stock | 57636Q104 |
| BP | BP PLC SPONSORED ADR | 12,551 | $282K | 0.2% | $24.42 | — | ADR | 055622104 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 26,100 | $268K | 0.2% | $9.80 | — | CEF | 67061T101 |
| IVV | ISHARES S&P 500 INDEX | 842 | $266K | 0.2% | $321.71 | — | ETF | 464287200 |
| TBHC | KIRKLANDS INC COM | 89,719 | $264K | 0.2% | $3.38 | -63.5% | Stock | 497498105 |
| NSC | NORFOLK SOUTHERN CRP | 1,489 | $261K | 0.2% | $143.49 | +5.2% | Stock | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,443 | $259K | 0.2% | $177.57 | -14.5% | Stock | 21036P108 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,000 | $259K | 0.2% | $20.60 | 0.0% | Stock | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 600 | $241K | 0.2% | $343.88 | 0.0% | Stock | 25754A201 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 20,823 | $233K | 0.2% | $11.99 | — | CEF | 09255X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 875 | $228K | 0.1% | $179.93 | 0.0% | Stock | 98980L101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,375 | $226K | 0.1% | $38.76 | +14.9% | Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,074 | $224K | 0.1% | $164.18 | 0.0% | Stock | 38141G104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 12,000 | $218K | 0.1% | $12.59 | 0.0% | Stock | 57637H103 |
| — | II-VI INC COM | 5,000 | $217K | 0.1% | $43.40 | — | Stock | 902104108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,735 | $212K | 0.1% | $44.77 | — | ETF | 26924G201 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,250 | $203K | 0.1% | $89.43 | — | ETF | 78464A763 |
| CSCO | CISCO SYS INC | 4,386 | $201K | 0.1% | $37.00 | 0.0% | Stock | 17275R102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 12,517 | $193K | 0.1% | $15.42 | — | REIT | 48251K100 |
| PSLV | SPROTT PHYSICAL SILVER | 22,400 | $155K | 0.1% | $5.55 | — | CEF | 85207K107 |
| — | GENERAL ELECTRIC CO COM | 22,762 | $153K | 0.1% | $8.31 | — | Stock | 369604103 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 10,000 | $111K | 0.1% | $17.81 | -31.4% | Stock | 74934Q108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 13,140 | $84,000 | 0.1% | $6.39 | — | Stock | 29273V100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 15,528 | $67,000 | 0.0% | $4.31 | — | CEF | 67401P108 |
| SPY | SPDR S&P 500 ETF | 212 | $67,000 | 0.0% | $316.04 | — | ETF | 78462F103 |
| META | FACEBOOK INC CL A | 200 | $48,000 | 0.0% | $159.29 | +30.2% | Call | 30303M102 |
| — | MICHAELS COS INC COM | 6,500 | $41,000 | 0.0% | $11.50 | — | Call | 59408Q106 |
| — | MICHAELS COS INC COM | 4,000 | $25,000 | 0.0% | $11.50 | — | Stock | 59408Q106 |