Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,100 | $26.69M | 12.8% | $208.76 | +5.5% | Stock | 084670702 |
| AAPL | APPLE INC | 170,084 | $22.57M | 10.9% | $88.67 | +32.0% | Stock | 037833100 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 203,659 | $9.128M | 4.4% | $34.87 | — | ETF | 46434V621 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 220,775 | $8.908M | 4.3% | $6.85 | — | ADR | 48138M105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 549,835 | $8.297M | 4.0% | $11.18 | — | CEF | 85207H104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,473 | $7.84M | 3.8% | $56.71 | +47.2% | Stock | 02079K305 |
| SNBR | SELECT COMFORT CORP | 77,616 | $6.354M | 3.1% | $40.23 | +72.4% | Stock | 83125X103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 60,968 | $5.864M | 2.8% | $87.46 | — | ETF | 464287168 |
| VGK | VANGUARD EUROPEAN | 96,981 | $5.843M | 2.8% | $49.48 | — | ETF | 922042874 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 93,113 | $4.729M | 2.3% | $50.49 | — | ETF | 46641Q837 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 157,734 | $4.461M | 2.1% | $19.44 | — | CEF | 018829101 |
| UNH | UNITEDHEALTH GROUP | 11,603 | $4.069M | 2.0% | $233.87 | +31.8% | Stock | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78,819 | $3.95M | 1.9% | $39.37 | — | ETF | 922042858 |
| Z | ZILLOW GROUP INC CL C CAP STK | 28,756 | $3.733M | 1.8% | $46.31 | +138.8% | Stock | 98954M200 |
| DIS | DISNEY WALT CO COM | 20,440 | $3.703M | 1.8% | $110.31 | +27.1% | Stock | 254687106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 22,360 | $3.392M | 1.6% | $25.39 | +379.8% | Stock | 70614W100 |
| COST | COSTCO WHOLESALE CORP | 8,492 | $3.2M | 1.5% | $205.42 | +69.1% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,708 | $2.992M | 1.4% | $54.38 | +54.0% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP | 27,006 | $2.889M | 1.4% | $54.75 | +55.5% | Stock | 855244109 |
| HON | HONEYWELL INTL INC | 13,032 | $2.772M | 1.3% | $144.85 | +13.0% | Stock | 438516106 |
| LAND | GLADSTONE LD CORP COM | 172,080 | $2.519M | 1.2% | $13.90 | — | REIT | 376549101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 82,539 | $2.432M | 1.2% | $28.26 | — | ETF | 464288448 |
| MSFT | MICROSOFT | 10,908 | $2.426M | 1.2% | $136.04 | +51.5% | Stock | 594918104 |
| WY | WEYERHAEUSER CO | 69,993 | $2.347M | 1.1% | $20.35 | +20.4% | REIT | 962166104 |
| AMZN | AMAZON.COM INC | 709 | $2.31M | 1.1% | $87.07 | +83.3% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 34,076 | $2.298M | 1.1% | $50.79 | — | ETF | 81369Y308 |
| TGT | TARGET CORP COM | 12,389 | $2.211M | 1.1% | $64.59 | +124.3% | Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.087M | 1.0% | $311006.66 | +6.4% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 8,866 | $1.902M | 0.9% | $151.36 | +27.7% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 11,313 | $1.78M | 0.9% | $114.97 | +10.9% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 13,900 | $1.766M | 0.8% | $87.31 | +12.4% | Stock | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,557 | $1.759M | 0.8% | $182.41 | — | ADR | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 56,404 | $1.702M | 0.8% | $33.68 | -31.6% | Stock | 949746101 |
| CVS | CVS HEALTH CORP COM | 23,590 | $1.611M | 0.8% | $56.72 | -2.6% | Stock | 126650100 |
| V | VISA INC | 6,744 | $1.475M | 0.7% | $142.74 | +38.2% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 10,380 | $1.444M | 0.7% | $77.23 | +59.5% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 15,437 | $1.278M | 0.6% | $57.22 | +5.5% | Stock | 718172109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 15,852 | $1.235M | 0.6% | $56.95 | — | ETF | 92189F700 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 271,392 | $1.208M | 0.6% | $3.88 | — | CEF | 003009107 |
| META | FACEBOOK INC CL A | 4,125 | $1.127M | 0.5% | $198.00 | +37.5% | Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 9,108 | $1.067M | 0.5% | $86.07 | +10.5% | Stock | G5960L103 |
| BA | BOEING CO COM | 4,631 | $991K | 0.5% | $314.51 | -38.9% | Stock | 097023105 |
| — | MAXAR TECHNOLOGIES INC COM | 25,000 | $965K | 0.5% | $10.68 | — | Stock | 57778K105 |
| HD | HOME DEPOT | 3,582 | $951K | 0.5% | $184.17 | +31.7% | Stock | 437076102 |
| MMM | 3M CO COM | 4,787 | $837K | 0.4% | $119.17 | -1.4% | Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 12,877 | $757K | 0.4% | $39.42 | +11.6% | Stock | 92343V104 |
| GIS | GENERAL MLS INC COM | 12,262 | $721K | 0.3% | $33.72 | +50.8% | Stock | 370334104 |
| PTBD | PACER TRENDPILOT US BOND ETF | 26,000 | $716K | 0.3% | $26.08 | — | ETF | 69374H642 |
| XOM | EXXON MOBIL CORP COM | 16,981 | $700K | 0.3% | $44.27 | -31.4% | Stock | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 37,541 | $669K | 0.3% | $17.82 | — | CEF | 112830104 |
| BKNG | PRICELINE.COM INC | 284 | $633K | 0.3% | $1793.02 | +5.9% | Stock | 09857L108 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,138 | $612K | 0.3% | $57.46 | — | ETF | 81369Y506 |
| BZH | BEAZER HOMES USA INCCOM NEW | 40,000 | $606K | 0.3% | $11.69 | +23.0% | Stock | 07556Q881 |
| PYPL | PAYPAL HLDGS INC COM | 2,558 | $599K | 0.3% | $89.39 | +131.2% | Stock | 70450Y103 |
| GLD | SPDR GOLD ETF | 3,239 | $578K | 0.3% | $123.10 | — | ETF | 78463V107 |
| FDX | FEDEX CORP | 2,160 | $561K | 0.3% | $196.15 | +28.0% | Stock | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 28,293 | $554K | 0.3% | $20.55 | — | Stock | 293792107 |
| ETSY | ETSY INC COM | 3,000 | $534K | 0.3% | $73.98 | +103.3% | Stock | 29786A106 |
| WINA | WINMARK CORP COM | 2,825 | $525K | 0.3% | $160.95 | +10.5% | Stock | 974250102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,359 | $513K | 0.2% | $40.30 | -11.0% | Stock | 60871R209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,930 | $509K | 0.2% | $44.21 | — | ETF | 46434V738 |
| AMT | AMERICAN TOWER CORP | 2,245 | $504K | 0.2% | $144.64 | +38.1% | REIT | 03027X100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,924 | $484K | 0.2% | $47.27 | — | ADR | 670100205 |
| NKE | NIKE INC CLASS B | 3,354 | $474K | 0.2% | $78.06 | +57.8% | Stock | 654106103 |
| KKR | KKR & CO LP | 11,175 | $452K | 0.2% | $22.01 | +64.0% | Stock | 48251W104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 7,149 | $444K | 0.2% | $52.16 | — | ETF | 46434G103 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 25,425 | $422K | 0.2% | $18.01 | — | CEF | 258622109 |
| KO | COCA COLA CO COM | 7,462 | $409K | 0.2% | $38.52 | +14.9% | Stock | 191216100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,843 | $404K | 0.2% | $175.28 | +3.2% | Stock | 21036P108 |
| ABNB | AIRBNB INC COM CL A | 2,715 | $399K | 0.2% | $147.63 | 0.0% | Stock | 009066101 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 10,000 | $394K | 0.2% | $17.81 | +54.9% | Stock | 74934Q108 |
| MA | MASTERCARD INC | 1,049 | $374K | 0.2% | $275.38 | +17.4% | Stock | 57636Q104 |
| — | II-VI INC COM | 4,900 | $372K | 0.2% | $43.40 | — | Stock | 902104108 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,000 | $366K | 0.2% | $20.60 | +55.0% | Stock | 24703L202 |
| IVV | ISHARES S&P 500 INDEX | 943 | $354K | 0.2% | $326.51 | — | ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC COM | 4,522 | $353K | 0.2% | $56.32 | 0.0% | Stock | 744320102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,001 | $353K | 0.2% | $88.23 | — | ETF | 921937835 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,336 | $330K | 0.2% | $77.69 | 0.0% | Stock | 14040H105 |
| UNP | UNION PAC CORP COM | 1,563 | $325K | 0.2% | $126.58 | +40.7% | Stock | 907818108 |
| NSC | NORFOLK SOUTHERN CRP | 1,355 | $322K | 0.2% | $143.49 | +42.7% | Stock | 655844108 |
| BEN | FRANKLIN RESOURCES INC COM | 12,871 | $322K | 0.2% | $17.35 | 0.0% | Stock | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 1,199 | $316K | 0.2% | $167.60 | +17.5% | Stock | 38141G104 |
| CSCO | CISCO SYS INC | 7,031 | $315K | 0.2% | $35.27 | 0.0% | Stock | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 888 | $300K | 0.1% | $179.93 | +147.8% | Stock | 98980L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 12,000 | $298K | 0.1% | $12.59 | +77.2% | Stock | 57637H103 |
| T | AT&T INC COM | 9,985 | $287K | 0.1% | $15.38 | 0.0% | Stock | 00206R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,824 | $282K | 0.1% | $58.46 | — | ETF | 92203J407 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 26,100 | $279K | 0.1% | $9.80 | — | CEF | 67061T101 |
| AZO | AUTOZONE INC COM | 233 | $276K | 0.1% | $1177.11 | -1.6% | Stock | 053332102 |
| KMI | KINDER MORGAN INC | 20,105 | $275K | 0.1% | $11.56 | -14.0% | Stock | 49456B101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,735 | $273K | 0.1% | $44.77 | — | ETF | 26924G201 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,452 | $267K | 0.1% | $48.97 | — | Stock | 03768E105 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 3,018 | $251K | 0.1% | $83.17 | — | REIT | 512816109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,510 | $250K | 0.1% | $26.29 | — | ETF | 25434V104 |
| BP | BP PLC SPONSORED ADR | 12,126 | $249K | 0.1% | $23.64 | — | ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,253 | $249K | 0.1% | $38.76 | +29.3% | Stock | 609207105 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 20,248 | $245K | 0.1% | $11.99 | — | CEF | 09255X100 |
| — | GENERAL ELECTRIC CO COM | 22,113 | $239K | 0.1% | $8.31 | — | Stock | 369604103 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,250 | $238K | 0.1% | $89.43 | — | ETF | 78464A763 |
| DPZ | DOMINOS PIZZA INC | 600 | $230K | 0.1% | $343.88 | +7.1% | Stock | 25754A201 |
| VEEV | VEEVA SYS INC CL A COM | 812 | $221K | 0.1% | $263.54 | +6.3% | Stock | 922475108 |
| USB | US BANCORP DEL COM NEW | 4,671 | $218K | 0.1% | $33.86 | 0.0% | Stock | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,960 | $214K | 0.1% | $109.18 | — | ADR | 874039100 |
| TSLA | TESLA MOTORS INC | 300 | $212K | 0.1% | $118.07 | +44.5% | Stock | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER | 22,400 | $209K | 0.1% | $5.55 | — | CEF | 85207K107 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 11,517 | $206K | 0.1% | $15.42 | — | REIT | 48251K100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,095 | $206K | 0.1% | $33.80 | — | Stock | 01881G106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,150 | $200K | 0.1% | $14.07 | — | ADR | 29446M102 |
| — | MICHAELS COS INC COM | 6,813 | $89,000 | 0.0% | $12.15 | — | Stock | 59408Q106 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 15,528 | $86,000 | 0.0% | $4.31 | — | CEF | 67401P108 |
| — | MICHAELS COS INC COM | 6,500 | $85,000 | 0.0% | $12.15 | — | Call | 59408Q106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 13,140 | $81,000 | 0.0% | $6.39 | — | Stock | 29273V100 |
| META | FACEBOOK INC CL A | 200 | $55,000 | 0.0% | $198.00 | +37.5% | Call | 30303M102 |