Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 49,750 | $10.28M | 4.8% | $163.63 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 29,602 | $9.447M | 4.4% | $203.07 | — | ETF | 46090E103 |
| — | ISHARES COMEX GOLD TRUST | 503,353 | $8.185M | 3.8% | $14.75 | — | ETF | 464285105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 146,595 | $7.909M | 3.7% | $53.97 | — | ETF | 808524839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 56,111 | $7.282M | 3.4% | $105.77 | — | ETF | 808524300 |
| AAPL | APPLE INC COM | 58,881 | $7.192M | 3.3% | $96.71 | +29.3% | Stock | 037833100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 140,032 | $7.185M | 3.3% | $51.46 | — | ETF | 808524862 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 147,781 | $7.133M | 3.3% | $39.08 | — | ETF | 46434V621 |
| SCHP | SCHWAB U.S. TIPS ETF | 103,397 | $6.324M | 2.9% | $60.28 | — | ETF | 808524870 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 74,193 | $6.098M | 2.8% | $80.70 | — | ETF | 921937827 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 84,634 | $5.856M | 2.7% | $65.29 | — | ETF | 46429B697 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 182,891 | $5.823M | 2.7% | $31.84 | — | ETF | 46138G631 |
| SPY | SPDR S&P 500 ETF | 13,267 | $5.258M | 2.4% | $311.31 | — | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 150,052 | $5.109M | 2.4% | $23.64 | — | ETF | 81369Y605 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 44,019 | $4.652M | 2.2% | $125.16 | — | ETF | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 20,078 | $4.379M | 2.0% | $171.75 | — | ETF | 33733E302 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 85,647 | $4.347M | 2.0% | $50.56 | — | ETF | 46641Q837 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,789 | $4.178M | 1.9% | $102.94 | — | ETF | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,087 | $4.12M | 1.9% | $110.95 | — | ETF | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,499 | $3.923M | 1.8% | $101.77 | — | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 1,755 | $3.631M | 1.7% | $70.38 | +39.9% | Stock | 02079K107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,710 | $3.363M | 1.6% | $150.83 | — | ETF | 922908751 |
| MNA | IQ MERGER ARBITRAGE ETF | 100,961 | $3.327M | 1.5% | $32.31 | — | ETF | 45409B800 |
| AMZN | AMAZON COM INC COM | 1,053 | $3.258M | 1.5% | $96.68 | +64.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 21,314 | $3.245M | 1.5% | $88.33 | +44.1% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 13,695 | $3.229M | 1.5% | $170.99 | +30.4% | Stock | 594918104 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,362 | $2.958M | 1.4% | $169.76 | — | ETF | 922908629 |
| CAT | CATERPILLAR INC COM | 10,534 | $2.443M | 1.1% | $157.56 | +20.0% | Stock | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,438 | $2.367M | 1.1% | $243.33 | — | ADR | 01609W102 |
| DIS | DISNEY WALT CO COM | 12,506 | $2.308M | 1.1% | $122.50 | +47.1% | Stock | 254687106 |
| BX | BLACKSTONE GROUP INC COM | 30,461 | $2.27M | 1.1% | $45.27 | +29.5% | Stock | 09260D107 |
| TGT | TARGET CORP COM | 11,369 | $2.252M | 1.0% | $104.56 | +56.1% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 20,148 | $2.18M | 1.0% | $72.49 | +22.7% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 5,927 | $2.11M | 1.0% | $291.09 | +16.7% | Stock | 57636Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,868 | $2.105M | 1.0% | $57.92 | — | ETF | 808524797 |
| DOCU | DOCUSIGN INC COM | 9,827 | $1.989M | 0.9% | $77.53 | +199.1% | Stock | 256163106 |
| HD | HOME DEPOT INC COM | 6,481 | $1.978M | 0.9% | $209.41 | +16.7% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 12,027 | $1.924M | 0.9% | $144.10 | — | ETF | 78463V107 |
| PANW | PALO ALTO NETWORKS INC COM | 5,955 | $1.918M | 0.9% | $41.56 | +43.0% | Stock | 697435105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,190 | $1.856M | 0.9% | $76.88 | — | ETF | 808524102 |
| MCD | MCDONALDS CORP COM | 7,892 | $1.769M | 0.8% | $174.11 | +9.9% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,208 | $1.731M | 0.8% | $112.36 | — | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 10,168 | $1.671M | 0.8% | $122.22 | +15.2% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,693 | $1.648M | 0.8% | $96.62 | +36.6% | Stock | 911312106 |
| ULTA | ULTA BEAUTY INC COM | 5,293 | $1.636M | 0.8% | $226.25 | +37.3% | Stock | 90384S303 |
| PFE | PFIZER INC COM | 44,982 | $1.63M | 0.8% | $26.81 | +4.6% | Stock | 717081103 |
| CRM | SALESFORCE COM INC COM | 7,484 | $1.586M | 0.7% | $215.35 | +2.1% | Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 11,435 | $1.549M | 0.7% | $108.77 | +6.4% | Stock | 742718109 |
| ABT | ABBOTT LABS COM | 12,135 | $1.454M | 0.7% | $76.12 | +42.7% | Stock | 002824100 |
| XYZ | SQUARE INC CL A | 6,194 | $1.406M | 0.7% | $233.92 | 0.0% | Stock | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,098 | $1.302M | 0.6% | $193.62 | +25.4% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,337 | $1.281M | 0.6% | $77.46 | — | ETF | 808524201 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,713 | $1.21M | 0.6% | $51.03 | — | ETF | 46641Q654 |
| OVV | OVINTIV INC COM | 48,855 | $1.164M | 0.5% | $8.53 | +150.8% | Stock | 69047Q102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,496 | $1.16M | 0.5% | $27.37 | — | ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC COM | 3,669 | $1.125M | 0.5% | $319.23 | +2.8% | Stock | 550021109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,961 | $1.029M | 0.5% | $44.05 | — | ETF | 921943858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,232 | $985K | 0.5% | $61.04 | — | ETF | 808524508 |
| PENN | PENN NATL GAMING INC COM | 9,190 | $963K | 0.4% | $50.07 | +121.2% | Stock | 707569109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,579 | $849K | 0.4% | $33.63 | — | ETF | 808524805 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 22,645 | $748K | 0.3% | $27.19 | — | ETF | 381430107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 22,163 | $705K | 0.3% | $30.80 | — | ETF | 45409B107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $691K | 0.3% | $79.32 | — | ETF | 464288257 |
| MPLX | MPLX LP COM UNIT REP LTD | 26,108 | $669K | 0.3% | $11.61 | — | Stock | 55336V100 |
| NEE | NEXTERA ENERGY INC COM | 8,396 | $635K | 0.3% | $64.62 | +6.5% | Stock | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,882 | $614K | 0.3% | $25.66 | — | Stock | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $521K | 0.2% | $29.37 | +52.5% | Stock | 61174X109 |
| ENTG | ENTEGRIS INC COM | 4,089 | $457K | 0.2% | $50.63 | +99.5% | Stock | 29362U104 |
| PYPL | PAYPAL HLDGS INC COM | 1,874 | $455K | 0.2% | $231.18 | +9.0% | Stock | 70450Y103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,491 | $443K | 0.2% | $95.82 | — | ETF | 464286525 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,294 | $421K | 0.2% | $152.97 | 0.0% | Stock | 83088M102 |
| BA | BOEING CO COM | 1,604 | $409K | 0.2% | $153.71 | +44.6% | Stock | 097023105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,686 | $404K | 0.2% | $135.52 | — | ETF | 464287556 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 51,212 | $393K | 0.2% | $6.78 | — | Stock | 29273V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,036 | $388K | 0.2% | $36.67 | +17.4% | Stock | 247361702 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,906 | $380K | 0.2% | $81.01 | — | ETF | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 2,944 | $369K | 0.2% | $120.54 | — | ETF | 464287176 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,648 | $364K | 0.2% | $79.66 | — | ETF | 808524607 |
| NVDA | NVIDIA CORPORATION COM | 627 | $335K | 0.2% | $13.35 | +0.4% | Stock | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,882 | $332K | 0.2% | $45.98 | +69.5% | Stock | V7780T103 |
| COST | COSTCO WHSL CORP NEW COM | 920 | $324K | 0.2% | $277.00 | +19.1% | Stock | 22160K105 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,998 | $318K | 0.1% | $18.75 | +25.8% | Stock | 143658300 |
| GS | GOLDMAN SACHS GROUP INC COM | 922 | $301K | 0.1% | $206.02 | +34.4% | Stock | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,618 | $292K | 0.1% | $44.47 | — | ETF | 922042858 |
| GGG | GRACO INC COM | 3,860 | $276K | 0.1% | $43.92 | +51.9% | Stock | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,078 | $274K | 0.1% | $40.66 | -6.9% | Stock | 101137107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,642 | $270K | 0.1% | $58.16 | — | ETF | 46641Q332 |
| BIDU | BAIDU INC SPON ADR REP A | 1,121 | $244K | 0.1% | $217.66 | — | ADR | 056752108 |
| CVX | CHEVRON CORP NEW COM | 2,234 | $234K | 0.1% | $79.58 | 0.0% | Stock | 166764100 |
| — | DRAFTKINGS INC COM CL A | 3,717 | $228K | 0.1% | $61.34 | — | Stock | 26142R104 |
| META | FACEBOOK INC CL A | 751 | $221K | 0.1% | $272.24 | -1.8% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,751 | $218K | 0.1% | $42.79 | -1.3% | Stock | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 908 | $207K | 0.1% | $208.00 | 0.0% | Stock | 21036P108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $163K | 0.1% | $8.65 | +22.0% | Stock | 83587F202 |