Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 197,713 | $8.306M | 7.6% | $42.01 | $37.46 | +12.1% | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 108,849 | $7.962M | 7.3% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 80,080 | $6.115M | 5.6% | $76.36 | $70.10 | +8.9% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 52,522 | $4.879M | 4.5% | $92.89 * | $40.13 | +15.7% | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 141,024 | $3.938M | 3.6% | $27.92 | $24.74 | +12.8% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,343 | $3.533M | 3.2% | $58.55 | $57.74 | +1.4% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 31,734 | $2.996M | 2.7% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 94,941 | $2.364M | 2.2% | $24.90 | $24.31 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 98,924 | $2.354M | 2.2% | $23.80 | $23.35 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 94,714 | $2.35M | 2.2% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 98,298 | $2.344M | 2.1% | $23.85 | $23.49 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 5,232 | $2.201M | 2.0% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,880 | $2.072M | 1.9% | $301.17 | $223.60 | +33.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 19,385 | $1.689M | 1.5% | $87.15 * | $72.03 | +15.2% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 5,436 | $1.558M | 1.4% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 23,107 | $1.548M | 1.4% | $66.99 | $57.59 | +16.1% | COM | 70450Y103 |
| IBDU | ISHARES TR | 66,435 | $1.516M | 1.4% | $22.82 | $22.40 | +1.9% | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 9,678 | $1.461M | 1.3% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 18,311 | $1.46M | 1.3% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,539 | $1.438M | 1.3% | $45.61 | $44.48 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 33,090 | $1.436M | 1.3% | $43.39 | $42.47 | +2.2% | GNMA BOND ETF | 46429B333 |
| AOM | ISHARES TR | 32,371 | $1.385M | 1.3% | $42.78 | $39.64 | +7.9% | MODERT ALLOC ETF | 464289875 |
| KHC | KRAFT HEINZ CO | 35,383 | $1.306M | 1.2% | $36.90 * | $30.50 | +10.2% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 29,498 | $1.279M | 1.2% | $43.35 * | $40.11 | +1.8% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,810 | $1.247M | 1.1% | $74.18 * | $52.33 | +36.8% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 6,830 | $1.232M | 1.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| BWA | BORGWARNER INC | 34,570 | $1.201M | 1.1% | $34.74 * | $34.35 | -1.3% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 25,590 | $1.078M | 1.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 18,252 | $1.058M | 1.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 9,157 | $1.039M | 1.0% | $113.42 * | $89.06 | +23.5% | COM | 291011104 |
| C | CITIGROUP INC | 16,181 | $1.023M | 0.9% | $63.24 * | $42.72 | +40.2% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,036 | $1.008M | 0.9% | $77.31 | $75.80 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 17,861 | $979K | 0.9% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 20,047 | $966K | 0.9% | $48.21 * | $24.02 | +0.4% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,857 | $964K | 0.9% | $249.86 * | $53.58 | +16.6% | MID CAP ETF | 922908629 |
| TER | TERADYNE INC | 8,537 | $963K | 0.9% | $112.83 | $94.00 | +19.2% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,198 | $931K | 0.9% | $41.96 * | $31.41 | +19.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 5,169 | $875K | 0.8% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| USB | US BANCORP DEL | 19,553 | $874K | 0.8% | $44.70 * | $34.14 | +21.2% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 11,104 | $868K | 0.8% | $78.17 * | $60.81 | +23.8% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 3,263 | $850K | 0.8% | $260.42 | $227.33 | +14.6% | COM | 052769106 |
| — | ISHARES TR | 33,733 | $845K | 0.8% | $25.05 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ECL | ECOLAB INC | 3,526 | $814K | 0.7% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,910 | $803K | 0.7% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 12,581 | $781K | 0.7% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 2,724 | $774K | 0.7% | $284.10 * | $133.70 | +6.3% | COM | 697435105 |
| DGRO | ISHARES TR | 12,767 | $741K | 0.7% | $58.06 | $50.85 | +14.2% | CORE DIV GRWTH | 46434V621 |
| KMX | CARMAX INC | 8,453 | $736K | 0.7% | $87.11 | $68.76 | +26.7% | COM | 143130102 |
| SCHA | SCHWAB STRATEGIC TR | 14,473 | $713K | 0.7% | $49.24 * | $21.14 | +16.5% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 8,522 | $687K | 0.6% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| EFX | EQUIFAX INC | 2,424 | $648K | 0.6% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| SCHM | SCHWAB STRATEGIC TR | 7,503 | $611K | 0.6% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| CI | THE CIGNA GROUP | 1,618 | $587K | 0.5% | $363.08 * | $280.77 | +25.2% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 4,850 | $564K | 0.5% | $116.24 * | $97.80 | +11.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,961 | $553K | 0.5% | $281.95 * | $267.18 | +1.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,061 | $552K | 0.5% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 5,502 | $532K | 0.5% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 5,515 | $518K | 0.5% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| RTX | RTX CORPORATION | 5,160 | $503K | 0.5% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,519 | $500K | 0.5% | $58.65 | $53.16 | +10.3% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,775 | $496K | 0.5% | $73.25 * | $72.07 | -4.0% | COM | 375558103 |
| VTR | VENTAS INC | 11,365 | $495K | 0.5% | $43.54 * | $41.92 | -1.3% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 3,587 | $494K | 0.5% | $137.75 | $121.47 | +12.5% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 6,261 | $494K | 0.5% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 13,886 | $484K | 0.4% | $34.89 * | $30.20 | +8.0% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 1,137 | $483K | 0.4% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| BDX | BECTON DICKINSON & CO | 1,830 | $453K | 0.4% | $247.48 * | $236.50 | +1.1% | COM | 075887109 |
| INTC | INTEL CORP | 10,169 | $449K | 0.4% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,113 | $448K | 0.4% | $73.29 * | $66.72 | +6.8% | CL A | 192446102 |
| MMM | 3M CO | 4,209 | $446K | 0.4% | $106.06 * | $75.54 | +13.2% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 1,893 | $439K | 0.4% | $231.69 | $197.96 | +17.0% | CL A COM | 922475108 |
| T | AT&T INC | 24,889 | $438K | 0.4% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 2,837 | $437K | 0.4% | $154.15 * | $127.17 | +17.1% | CL A | 518439104 |
| GLW | CORNING INC | 12,408 | $409K | 0.4% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| WELL | WELLTOWER INC | 4,122 | $385K | 0.4% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 1,353 | $382K | 0.4% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| TSN | TYSON FOODS INC | 6,027 | $354K | 0.3% | $58.73 * | $45.05 | +22.9% | CL A | 902494103 |
| WMT | WALMART INC | 5,751 | $346K | 0.3% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $332K | 0.3% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 5,024 | $321K | 0.3% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,879 | $307K | 0.3% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| TRU | TRANSUNION | 3,681 | $294K | 0.3% | $79.80 | $72.57 | +9.0% | COM | 89400J107 |
| CSCO | CISCO SYS INC | 5,760 | $287K | 0.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,169 | $272K | 0.2% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 4,990 | $245K | 0.2% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| PFE | PFIZER INC | 8,672 | $241K | 0.2% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 1,863 | $240K | 0.2% | $128.58 | $133.65 | — | COM | 866674104 |
| — | KELLANOVA | 4,150 | $238K | 0.2% | $57.28 * | $48.79 | +11.5% | COM | 487836108 |
| — | LAM RESEARCH CORP | 242 | $235K | 0.2% | $971.57 | $783.26 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 492 | $224K | 0.2% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,503 | $224K | 0.2% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| IJR | ISHARES TR | 1,962 | $217K | 0.2% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $206K | 0.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| CTVA | CORTEVA INC | 3,571 | $206K | 0.2% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |