Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 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 | 193,137 | $8.485M | 7.8% | $43.93 | $37.46 | +17.3% | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 103,175 | $8.267M | 7.6% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 92,996 | $7.122M | 6.6% | $76.58 | $70.96 | +7.9% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 52,422 | $4.629M | 4.3% | $88.31 * | $40.13 | +10.0% | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 140,889 | $3.997M | 3.7% | $28.37 | $24.74 | +14.7% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,962 | $3.841M | 3.5% | $58.23 | $57.75 | +0.8% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 30,950 | $2.821M | 2.6% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 97,006 | $2.403M | 2.2% | $24.77 | $24.31 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 96,390 | $2.396M | 2.2% | $24.86 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 100,954 | $2.396M | 2.2% | $23.73 | $23.36 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 100,130 | $2.385M | 2.2% | $23.82 | $23.50 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 5,079 | $2.27M | 2.1% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| IBDU | ISHARES TR | 88,900 | $2.015M | 1.9% | $22.67 | $22.44 | +1.0% | IBONDS DEC 29 | 46436E205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,691 | $1.757M | 1.6% | $45.40 | $44.57 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 40,603 | $1.749M | 1.6% | $43.07 | $42.53 | +1.3% | GNMA BOND ETF | 46429B333 |
| GOOGL | ALPHABET INC | 9,463 | $1.724M | 1.6% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 5,446 | $1.711M | 1.6% | $314.21 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 6,641 | $1.707M | 1.6% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| AOM | ISHARES TR | 37,973 | $1.633M | 1.5% | $43.01 | $40.04 | +7.4% | MODERT ALLOC ETF | 464289875 |
| MDT | MEDTRONIC PLC | 20,176 | $1.588M | 1.5% | $78.71 * | $72.27 | +4.6% | SHS | G5960L103 |
| TER | TERADYNE INC | 8,785 | $1.303M | 1.2% | $148.29 | $94.90 | +55.3% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 22,245 | $1.291M | 1.2% | $58.03 | $57.59 | +0.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 31,282 | $1.225M | 1.1% | $39.16 * | $39.94 | -7.0% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 37,597 | $1.212M | 1.1% | $32.24 * | $34.31 | -8.0% | COM | 099724106 |
| AMZN | AMAZON COM INC | 6,119 | $1.182M | 1.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 36,187 | $1.166M | 1.1% | $32.22 * | $30.54 | -2.8% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 19,562 | $1.155M | 1.1% | $59.06 * | $64.96 | -14.7% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,256 | $1.074M | 1.0% | $75.36 * | $52.33 | +39.6% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 22,099 | $1.064M | 1.0% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,613 | $1.052M | 1.0% | $77.28 | $75.85 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 5,014 | $999K | 0.9% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| C | CITIGROUP INC | 15,511 | $984K | 0.9% | $63.46 * | $42.72 | +41.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 23,547 | $971K | 0.9% | $41.24 * | $31.70 | +17.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,931 | $952K | 0.9% | $242.10 * | $53.72 | +12.7% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 8,509 | $937K | 0.9% | $110.16 * | $89.06 | +20.5% | COM | 291011104 |
| RTX | RTX CORPORATION | 8,805 | $884K | 0.8% | $100.39 * | $85.77 | +13.7% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,580 | $875K | 0.8% | $338.98 * | $133.70 | +26.8% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 17,376 | $820K | 0.8% | $47.18 * | $51.21 | -11.8% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 3,293 | $815K | 0.8% | $247.45 | $227.33 | +8.9% | COM | 052769106 |
| SCHX | SCHWAB STRATEGIC TR | 12,634 | $812K | 0.7% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 3,166 | $807K | 0.7% | $254.84 * | $262.56 | -6.3% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 10,743 | $798K | 0.7% | $74.24 * | $60.81 | +18.2% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 3,332 | $793K | 0.7% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| USB | US BANCORP DEL | 19,081 | $757K | 0.7% | $39.70 * | $34.14 | +9.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $753K | 0.7% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 13,035 | $751K | 0.7% | $57.61 | $50.98 | +13.0% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 12,069 | $717K | 0.7% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 14,835 | $704K | 0.6% | $47.45 * | $21.20 | +11.9% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,038 | $695K | 0.6% | $115.12 * | $100.21 | +9.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 8,917 | $693K | 0.6% | $77.76 * | $23.93 | +8.3% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 7,771 | $605K | 0.6% | $77.83 * | $23.02 | +12.7% | US MID-CAP ETF | 808524508 |
| VTR | VENTAS INC | 11,751 | $602K | 0.6% | $51.26 * | $42.01 | +15.9% | COM | 92276F100 |
| EFX | EQUIFAX INC | 2,423 | $587K | 0.5% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 5,776 | $579K | 0.5% | $100.23 * | $84.34 | +12.6% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 2,572 | $542K | 0.5% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| CI | THE CIGNA GROUP | 1,616 | $534K | 0.5% | $330.47 * | $280.77 | +14.4% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,752 | $513K | 0.5% | $58.64 | $53.31 | +10.0% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 3,022 | $490K | 0.5% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| GLW | CORNING INC | 12,380 | $481K | 0.4% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| T | AT&T INC | 24,348 | $465K | 0.4% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 3,495 | $440K | 0.4% | $125.99 | $121.47 | +2.9% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 6,373 | $437K | 0.4% | $68.61 * | $72.07 | -9.0% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 13,875 | $423K | 0.4% | $30.49 * | $30.20 | -4.9% | COM | 440452100 |
| PFE | PFIZER INC | 14,987 | $419K | 0.4% | $27.98 * | $25.71 | -1.5% | COM | 717081103 |
| NKE | NIKE INC | 5,559 | $419K | 0.4% | $75.37 * | $102.99 | -29.2% | CL B | 654106103 |
| MAS | MASCO CORP | 6,247 | $416K | 0.4% | $66.67 * | $56.03 | +16.0% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,083 | $414K | 0.4% | $68.00 * | $66.72 | -0.5% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,732 | $405K | 0.4% | $233.74 * | $236.50 | -4.1% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,773 | $402K | 0.4% | $106.58 * | $92.87 | +8.6% | COM | 83088M102 |
| WELL | WELLTOWER INC | 3,840 | $400K | 0.4% | $104.25 * | $83.03 | +22.1% | COM | 95040Q104 |
| — | ISHARES TR | 15,557 | $391K | 0.4% | $25.13 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WMT | WALMART INC | 5,666 | $384K | 0.4% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $383K | 0.4% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| KMX | CARMAX INC | 5,101 | $374K | 0.3% | $73.34 | $68.76 | +6.7% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 4,967 | $352K | 0.3% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 6,020 | $344K | 0.3% | $57.14 * | $45.05 | +20.6% | CL A | 902494103 |
| VEEV | VEEVA SYS INC | 1,834 | $336K | 0.3% | $183.01 | $197.96 | -7.6% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 1,219 | $314K | 0.3% | $257.28 * | $243.38 | +2.2% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 2,831 | $301K | 0.3% | $106.40 * | $127.17 | -18.8% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 5,760 | $274K | 0.3% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,102 | $273K | 0.3% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| KVUE | KENVUE INC | 14,995 | $273K | 0.3% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| TRU | TRANSUNION | 3,503 | $260K | 0.2% | $74.16 | $72.57 | +1.4% | COM | 89400J107 |
| INTC | INTEL CORP | 8,182 | $253K | 0.2% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 6,502 | $253K | 0.2% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 4,632 | $227K | 0.2% | $49.00 * | $42.64 | +7.2% | COM | 25746U109 |
| SUI | SUN CMNTYS INC | 1,867 | $225K | 0.2% | $120.34 | $133.65 | — | COM | 866674104 |
| — | LAM RESEARCH CORP | 209 | $223K | 0.2% | $1064.85 | $783.26 | — | COM | 512807108 |
| IJR | ISHARES TR | 2,047 | $218K | 0.2% | $106.66 | $96.82 | +10.2% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 443 | $207K | 0.2% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |