Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $45.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 19,589 | $4.148M | 9.1% | $100.13 | +102.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 12,728 | $3.091M | 6.8% | $65.53 | +284.5% | COM | 70450Y103 |
| META | FACEBOOK INC | 9,821 | $2.893M | 6.3% | $150.22 | +78.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 20,184 | $2.56M | 5.6% | $21.49 | +35.3% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 1,120 | $2.31M | 5.1% | $48.08 | +103.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,197 | $2.306M | 5.1% | $229.48 | +39.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,109 | $2.194M | 4.8% | $9.56 | +40.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,592 | $2.183M | 4.8% | $252.10 | +85.4% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 8,265 | $1.921M | 4.2% | $109.41 | +83.6% | COM | 03076C106 |
| EQIX | EQUINIX INC | 2,548 | $1.723M | 3.8% | $679.15 | -8.0% | COM | 29444U700 |
| GOOG | ALPHABET INC | 773 | $1.599M | 3.5% | $45.75 | +115.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 7,364 | $1.56M | 3.4% | $239.34 | -8.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,188 | $1.476M | 3.2% | $167.47 | +96.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,385 | $1.429M | 3.1% | $80.21 | +58.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,735 | $1.13M | 2.5% | $110.23 | +74.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 3,924 | $1.084M | 2.4% | $177.81 | +35.7% | SHS CLASS A | G1151C101 |
| PFFD | GLOBAL X FDS | 41,342 | $1.055M | 2.3% | $21880.21 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,913 | $885K | 1.9% | $2584.06 | — | BULSHS 2024 CB | 46138J841 |
| STZ | CONSTELLATION BRANDS INC | 3,485 | $795K | 1.7% | $157.94 | +31.7% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,715 | $725K | 1.6% | $8281.73 | — | BULSHS 2025 CB | 46138J825 |
| NEAR | ISHARES U S ETF TR | 14,000 | $703K | 1.5% | $50274.30 | — | BLACKROCK ST MAT | 46431W507 |
| VCTR | VICTORY CAP HLDGS INC | 26,700 | $682K | 1.5% | $16.36 | +28.9% | COM CL A | 92645B103 |
| COP | CONOCOPHILLIPS | 10,133 | $537K | 1.2% | $37.70 | +9.8% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,230 | $527K | 1.2% | $15775.06 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,400 | $506K | 1.1% | $9920.63 | — | BULSHS 2022 CB | 46138J882 |
| CMP | COMPASS MINERALS INTL INC | 8,000 | $502K | 1.1% | $48.82 | +22.0% | COM | 20451N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,767 | $473K | 1.0% | $309.99 | +0.6% | SHS | L8681T102 |
| T | AT&T INC | 14,769 | $447K | 1.0% | $15.92 | +1.4% | COM | 00206R102 |
| TDOC | TELADOC HEALTH INC | 2,225 | $404K | 0.9% | $211.77 | +9.5% | COM | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $368K | 0.8% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,675 | $345K | 0.8% | $107.98 | +0.2% | COM | 94106L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,930 | $339K | 0.7% | $19415.88 | — | BULSHS 2026 CB | 46138J791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,302 | $326K | 0.7% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 1,500 | $286K | 0.6% | $97.13 | +94.0% | COM | 33829M101 |
| FLRN | SPDR SER TR | 8,847 | $271K | 0.6% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,220 | $258K | 0.6% | $20825.62 | — | BULSHS 2021 CB | 46138J700 |
| CNP | CENTERPOINT ENERGY INC | 10,369 | $235K | 0.5% | $21.68 | -13.3% | COM | 15189T107 |
| INCY | INCYTE CORP | 2,750 | $223K | 0.5% | $125.29 | -31.9% | COM | 45337C102 |
| RVLV | REVOLVE GROUP INC | 4,900 | $220K | 0.5% | $15.86 | +156.8% | CL A | 76156B107 |
| ROKU | ROKU INC | 525 | $171K | 0.4% | $107.95 | +263.1% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $164K | 0.4% | $184.61 | +50.0% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 998 | $151K | 0.3% | $116.82 | — | FTSE RAFI 1000 | 46137V613 |
| SHOP | SHOPIFY INC | 90 | $100K | 0.2% | $44.35 | +172.4% | CL A | 82509L107 |
| STNE | STONECO LTD | 1,200 | $73,000 | 0.2% | $21770.00 | — | COM CL A | G85158106 |
| MDT | MEDTRONIC PLC | 550 | $65,000 | 0.1% | $69.92 | +45.5% | SHS | G5960L103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,200 | $48,000 | 0.1% | $19810.00 | — | BULSHS 2027 CB | 46138J783 |
| XEL | XCEL ENERGY INC | 504 | $34,000 | 0.1% | $48.51 | +11.4% | COM | 98389B100 |
| NFLX | NETFLIX INC | 60 | $31,000 | 0.1% | $15.38 | +244.8% | COM | 64110L106 |
| SMB | VANECK VECTORS ETF TR | 1,600 | $29,000 | 0.1% | $18.13 | — | SHORT MUNI ETF | 92189F528 |
| MMM | 3M CO | 110 | $21,000 | 0.0% | $125.18 | -0.1% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $11,000 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| SONO | SONOS INC | 250 | $9,000 | 0.0% | $16.63 | +103.0% | COM | 83570H108 |
| TECH | BIO-TECHNE CORP | 20 | $8,000 | 0.0% | $33.97 | +163.1% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $27.18 | +11.9% | COM | 02209S103 |
| — | CLOUDERA INC | 326 | $4,000 | 0.0% | $7871.17 | — | COM | 18914U100 |
| XOM | EXXON MOBIL CORP | 73 | $4,000 | 0.0% | $51.38 | -15.7% | COM | 30231G102 |
| BLNK | BLINK CHARGING CO | 84 | $3,000 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| CSCO | CISCO SYS INC | 38 | $2,000 | 0.0% | $36.62 | +10.9% | COM | 17275R102 |
| IDEV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +328.5% | COM | 29786A106 |