Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $73.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 17,824 | $6.198M | 8.5% | $225.82 | +41.1% | CL A | 30303M102 |
| V | VISA INC | 25,527 | $5.969M | 8.1% | $128.25 | +72.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,104 | $5.138M | 7.0% | $79.81 | +45.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 17,576 | $5.123M | 7.0% | $120.14 | +119.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,064 | $4.137M | 5.6% | $344.27 | +49.7% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 16,264 | $4.048M | 5.5% | $171.29 | +37.3% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 9,187 | $3.679M | 5.0% | $274.90 | +34.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,075 | $3.26M | 4.4% | $9.56 | +67.3% | COM | 67066G104 |
| INCY | INCYTE CORP | 32,750 | $2.755M | 3.8% | $86.91 | -4.0% | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 6,678 | $2.642M | 3.6% | $238.90 | +50.3% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 30,084 | $2.329M | 3.2% | $24.48 | +24.9% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 14,365 | $2.234M | 3.0% | $100.85 | +38.6% | COM | 46625H100 |
| EQIX | EQUINIX INC | 2,551 | $2.047M | 2.8% | $679.15 | -0.0% | COM | 29444U700 |
| GOOG | ALPHABET INC | 773 | $1.937M | 2.6% | $45.75 | +158.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 7,389 | $1.805M | 2.5% | $239.34 | -4.9% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.751M | 2.4% | $189.73 | +14.6% | CL A | 21036P108 |
| RVLV | REVOLVE GROUP INC | 19,900 | $1.371M | 1.9% | $44.40 | +21.0% | CL A | 76156B107 |
| AMT | AMERICAN TOWER CORP NEW | 4,711 | $1.273M | 1.7% | $110.23 | +100.7% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 24,000 | $1.204M | 1.6% | $29347.58 | — | BLACKROCK ST MAT | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 3,932 | $1.159M | 1.6% | $177.81 | +50.8% | SHS CLASS A | G1151C101 |
| CMP | COMPASS MINERALS INTL INC | 19,000 | $1.126M | 1.5% | $56.70 | +10.1% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,205 | $1.053M | 1.4% | $5746.43 | — | BULSHS 2025 CB | 46138J825 |
| PFFD | GLOBAL X FDS | 39,666 | $1.038M | 1.4% | $21880.21 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,333 | $984K | 1.3% | $2328.64 | — | BULSHS 2024 CB | 46138J841 |
| VCTR | VICTORY CAP HLDGS INC | 26,700 | $862K | 1.2% | $16.36 | +54.3% | COM CL A | 92645B103 |
| STNE | STONECO LTD | 11,200 | $751K | 1.0% | $2392.37 | — | COM CL A | G85158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,550 | $642K | 0.9% | $12938.93 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,650 | $638K | 0.9% | $10441.49 | — | BULSHS 2026 CB | 46138J791 |
| COP | CONOCOPHILLIPS | 10,183 | $620K | 0.8% | $37.70 | +25.2% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,420 | $506K | 0.7% | $9920.63 | — | BULSHS 2022 CB | 46138J882 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,728 | $476K | 0.6% | $309.99 | -18.2% | SHS | L8681T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $434K | 0.6% | $73.86 | 0.0% | COM | 98311A105 |
| WM | WASTE MGMT INC DEL | 2,675 | $375K | 0.5% | $107.98 | +19.0% | COM | 94106L109 |
| TDOC | TELADOC HEALTH INC | 2,225 | $370K | 0.5% | $211.77 | -23.5% | COM | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $369K | 0.5% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,301 | $347K | 0.5% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| PEN | PENUMBRA INC | 1,110 | $304K | 0.4% | $272.91 | 0.0% | COM | 70975L107 |
| FIVE | FIVE BELOW INC | 1,500 | $290K | 0.4% | $97.13 | +96.6% | COM | 33829M101 |
| FLRN | SPDR SER TR | 8,795 | $270K | 0.4% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,220 | $258K | 0.4% | $20825.62 | — | BULSHS 2021 CB | 46138J700 |
| CNP | CENTERPOINT ENERGY INC | 10,019 | $246K | 0.3% | $21.68 | +0.5% | COM | 15189T107 |
| ROKU | ROKU INC | 500 | $230K | 0.3% | $107.95 | +227.7% | COM CL A | 77543R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,400 | $206K | 0.3% | $4653.17 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $190K | 0.3% | $184.61 | +73.0% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 964 | $154K | 0.2% | $116.82 | — | FTSE RAFI 1000 | 46137V613 |
| SHOP | SHOPIFY INC | 90 | $131K | 0.2% | $44.35 | +177.8% | CL A | 82509L107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,300 | $99,000 | 0.1% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| MDT | MEDTRONIC PLC | 550 | $68,000 | 0.1% | $69.92 | +56.6% | SHS | G5960L103 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $35,000 | 0.0% | $26.30 | — | COM | 36242H104 |
| XEL | XCEL ENERGY INC | 504 | $33,000 | 0.0% | $48.51 | +23.5% | COM | 98389B100 |
| NFLX | NETFLIX INC | 60 | $32,000 | 0.0% | $15.38 | +232.3% | COM | 64110L106 |
| SMB | VANECK VECTORS ETF TR | 1,600 | $29,000 | 0.0% | $18.13 | — | SHORT MUNI ETF | 92189F528 |
| AMLP | ALPS ETF TR | 600 | $22,000 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 110 | $22,000 | 0.0% | $125.18 | +12.2% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $13,000 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 72201J104 |
| SONO | SONOS INC | 250 | $9,000 | 0.0% | $16.63 | +125.0% | COM | 83570H108 |
| TECH | BIO-TECHNE CORP | 20 | $9,000 | 0.0% | $33.97 | +203.8% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $27.18 | +25.0% | COM | 02209S103 |
| — | CLOUDERA INC | 326 | $5,000 | 0.0% | $7871.17 | — | COM | 18914U100 |
| T | AT&T INC | 150 | $4,000 | 0.0% | $15.92 | +6.7% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 100 | $4,000 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| XOM | EXXON MOBIL CORP | 69 | $4,000 | 0.0% | $51.38 | -2.6% | COM | 30231G102 |
| BLNK | BLINK CHARGING CO | 84 | $3,000 | 0.0% | $43.58 | -14.9% | COM | 09354A100 |
| CSCO | CISCO SYS INC | 38 | $2,000 | 0.0% | $36.62 | +25.2% | COM | 17275R102 |
| IDEV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +278.9% | COM | 29786A106 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |