Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 40,593 | $11.28M | 6.5% | $200.32 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 52,735 | $8.981M | 5.2% | $163.63 | — | ETF | 922908769 |
| — | ISHARES COMEX GOLD TRUST | 494,708 | $8.9M | 5.1% | $14.50 | — | ETF | 464285105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 124,754 | $6.996M | 4.0% | $53.81 | — | ETF | 808524839 |
| AAPL | APPLE INC COM | 59,498 | $6.89M | 4.0% | $96.17 | +10.2% | Stock | 037833100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 120,650 | $6.213M | 3.6% | $51.48 | — | ETF | 808524862 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 53,551 | $6.167M | 3.5% | $104.72 | — | ETF | 808524300 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 71,002 | $5.897M | 3.4% | $80.61 | — | ETF | 921937827 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 141,342 | $5.624M | 3.2% | $38.76 | — | ETF | 46434V621 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 87,301 | $5.564M | 3.2% | $65.29 | — | ETF | 46429B697 |
| SCHP | SCHWAB U.S. TIPS ETF | 77,189 | $4.757M | 2.7% | $59.79 | — | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF | 12,256 | $4.104M | 2.4% | $304.91 | — | ETF | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 78,599 | $3.992M | 2.3% | $50.54 | — | ETF | 46641Q837 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 19,500 | $3.672M | 2.1% | $170.75 | — | ETF | 33733E302 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 20,884 | $3.491M | 2.0% | $155.74 | — | ETF | 464287754 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 143,537 | $3.455M | 2.0% | $23.42 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,559 | $3.434M | 2.0% | $101.75 | — | ETF | 81369Y209 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 32,503 | $3.314M | 1.9% | $101.73 | — | ETF | 72201R833 |
| AMZN | AMAZON COM INC COM | 946 | $2.979M | 1.7% | $89.65 | +75.9% | Stock | 023135106 |
| MNA | IQ MERGER ARBITRAGE ETF | 86,448 | $2.908M | 1.7% | $32.16 | — | ETF | 45409B800 |
| JPM | JPMORGAN CHASE & CO COM | 27,270 | $2.625M | 1.5% | $88.00 | -2.9% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,952 | $2.589M | 1.5% | $107.00 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 12,195 | $2.565M | 1.5% | $165.98 | +20.9% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,409 | $2.37M | 1.4% | $149.99 | — | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 1,545 | $2.271M | 1.3% | $67.43 | +12.3% | Stock | 02079K107 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,684 | $2.236M | 1.3% | $167.49 | — | ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,319 | $2.064M | 1.2% | $57.92 | — | ETF | 808524797 |
| DOCU | DOCUSIGN INC COM | 9,569 | $2.06M | 1.2% | $68.71 | +202.1% | Stock | 256163106 |
| GLD | SPDR GOLD SHARES | 11,523 | $2.041M | 1.2% | $142.92 | — | ETF | 78463V107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,465 | $1.789M | 1.0% | $76.88 | — | ETF | 808524102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,924 | $1.762M | 1.0% | $112.36 | — | ETF | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,799 | $1.705M | 1.0% | $252.53 | — | ADR | 01609W102 |
| MA | MASTERCARD INCORPORATED CL A | 4,938 | $1.67M | 1.0% | $282.81 | +11.6% | Stock | 57636Q104 |
| TGT | TARGET CORP COM | 10,336 | $1.627M | 0.9% | $99.54 | +19.2% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 5,692 | $1.581M | 0.9% | $204.75 | +16.1% | Stock | 437076102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 58,966 | $1.578M | 0.9% | $27.37 | — | ETF | 808524706 |
| ABBV | ABBVIE INC COM | 17,171 | $1.504M | 0.9% | $70.31 | +8.5% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 6,798 | $1.492M | 0.9% | $171.19 | +6.0% | Stock | 580135101 |
| BX | BLACKSTONE GROUP INC COM CL A | 28,511 | $1.488M | 0.9% | $44.21 | +0.7% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM DISNEY | 11,351 | $1.408M | 0.8% | $119.03 | +2.6% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,340 | $1.39M | 0.8% | $90.55 | +29.6% | Stock | 911312106 |
| PFE | PFIZER INC COM | 37,441 | $1.374M | 0.8% | $26.51 | +2.3% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 58,231 | $1.369M | 0.8% | $28.76 | -24.1% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 9,007 | $1.341M | 0.8% | $120.99 | +5.0% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 9,510 | $1.322M | 0.8% | $106.58 | +9.2% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,250 | $1.319M | 0.8% | $44.05 | — | ETF | 921943858 |
| ABT | ABBOTT LABS COM | 11,929 | $1.298M | 0.7% | $75.30 | +22.6% | Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 5,106 | $1.25M | 0.7% | $39.64 | +4.9% | Stock | 697435105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 39,744 | $1.248M | 0.7% | $33.63 | — | ETF | 808524805 |
| CRM | SALESFORCE COM INC COM | 4,363 | $1.097M | 0.6% | $203.27 | +6.4% | Stock | 79466L302 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,075 | $1.054M | 0.6% | $76.30 | — | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,942 | $1.052M | 0.6% | $190.23 | +7.5% | Stock | 084670702 |
| ULTA | ULTA BEAUTY INC COM | 4,388 | $983K | 0.6% | $215.14 | +0.0% | Stock | 90384S303 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,119 | $950K | 0.5% | $60.15 | — | ETF | 808524508 |
| LULU | LULULEMON ATHLETICA INC COM | 2,758 | $908K | 0.5% | $313.53 | +6.4% | Stock | 550021109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 6,770 | $622K | 0.4% | $95.82 | — | ETF | 464286525 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 19,583 | $607K | 0.3% | $30.65 | — | ETF | 45409B107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $580K | 0.3% | $79.32 | — | ETF | 464288257 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 20,459 | $576K | 0.3% | $26.67 | — | ETF | 381430107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,628 | $503K | 0.3% | $44.47 | — | ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,000 | $481K | 0.3% | $29.37 | +34.5% | Stock | 61174X109 |
| PENN | PENN NATL GAMING INC COM | 6,092 | $443K | 0.3% | $23.90 | +105.2% | Stock | 707569109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,882 | $440K | 0.3% | $25.66 | — | Stock | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 26,108 | $411K | 0.2% | $11.61 | — | Stock | 55336V100 |
| OVV | OVINTIV INC COM | 48,407 | $395K | 0.2% | $8.53 | +20.9% | Stock | 69047Q102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,686 | $364K | 0.2% | $135.52 | — | ETF | 464287556 |
| CVX | CHEVRON CORP NEW COM | 4,564 | $329K | 0.2% | $66.58 | -0.1% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,513 | $328K | 0.2% | $42.79 | -0.5% | Stock | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,044 | $326K | 0.2% | $81.01 | — | ETF | 922042742 |
| NEE | NEXTERA ENERGY INC COM | 1,170 | $325K | 0.2% | $50.81 | +18.6% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 858 | $305K | 0.2% | $273.18 | +13.1% | Stock | 22160K105 |
| ENTG | ENTEGRIS INC COM | 4,080 | $303K | 0.2% | $50.63 | +29.6% | Stock | 29362U104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,404 | $283K | 0.2% | $40.66 | -5.2% | Stock | 101137107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 51,212 | $278K | 0.2% | $6.78 | — | Stock | 29273V100 |
| BA | BOEING CO COM | 1,599 | $264K | 0.2% | $153.71 | +10.9% | Stock | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,735 | $242K | 0.1% | $44.47 | +30.1% | Stock | V7780T103 |
| GGG | GRACO INC COM | 3,860 | $237K | 0.1% | $43.92 | +18.9% | Stock | 384109104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,299 | $225K | 0.1% | $75.65 | — | ETF | 808524607 |
| TIP | ISHARES TIPS BOND ETF | 1,660 | $210K | 0.1% | $116.82 | — | ETF | 464287176 |