Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 46,902 | $10.41M | 4.5% | $163.63 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 27,944 | $10M | 4.3% | $203.07 | — | ETF | 46090E103 |
| IAU | ISHARES GOLD TRUST | 292,125 | $9.76M | 4.2% | $33.68 | — | ETF | 464285204 |
| AAPL | APPLE INC COM | 57,528 | $8.14M | 3.5% | $96.71 | +48.8% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 52,900 | $7.834M | 3.4% | $105.77 | — | ETF | 808524300 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 140,082 | $7.601M | 3.3% | $53.97 | — | ETF | 808524839 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 151,019 | $7.587M | 3.3% | $39.40 | — | ETF | 46434V621 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 140,714 | $7.203M | 3.1% | $51.45 | — | ETF | 808524862 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 90,764 | $6.671M | 2.9% | $65.85 | — | ETF | 46429B697 |
| SCHP | SCHWAB U.S. TIPS ETF | 102,408 | $6.409M | 2.8% | $60.28 | — | ETF | 808524870 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 74,691 | $6.12M | 2.6% | $80.73 | — | ETF | 921937827 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 177,951 | $5.881M | 2.5% | $31.84 | — | ETF | 46138G631 |
| SPY | SPDR S&P 500 ETF | 12,993 | $5.576M | 2.4% | $311.31 | — | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 139,835 | $5.248M | 2.3% | $23.64 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,668 | $4.795M | 2.1% | $104.11 | — | ETF | 81369Y209 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 93,788 | $4.757M | 2.1% | $50.57 | — | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 1,772 | $4.724M | 2.0% | $71.97 | +90.1% | Stock | 02079K107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,646 | $4.677M | 2.0% | $125.16 | — | ETF | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 19,642 | $4.634M | 2.0% | $171.75 | — | ETF | 33733E302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,805 | $4.316M | 1.9% | $110.95 | — | ETF | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 40,802 | $4.159M | 1.8% | $101.78 | — | ETF | 72201R833 |
| MSFT | MICROSOFT CORP COM | 13,809 | $3.893M | 1.7% | $173.06 | +62.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,178 | $3.87M | 1.7% | $104.31 | +65.4% | Stock | 023135106 |
| MNA | IQ MERGER ARBITRAGE ETF | 113,677 | $3.738M | 1.6% | $32.41 | — | ETF | 45409B800 |
| JPM | JPMORGAN CHASE & CO COM | 21,527 | $3.524M | 1.5% | $88.33 | +58.8% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,319 | $3.35M | 1.4% | $150.83 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,366 | $3.165M | 1.4% | $169.76 | — | ETF | 922908629 |
| BX | BLACKSTONE INC COM | 27,088 | $3.151M | 1.4% | $45.27 | +121.6% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 5,923 | $2.837M | 1.2% | $41.56 | +69.1% | Stock | 697435105 |
| TGT | TARGET CORP COM | 11,008 | $2.518M | 1.1% | $104.56 | +110.3% | Stock | 87612E106 |
| DOCU | DOCUSIGN INC COM | 9,740 | $2.507M | 1.1% | $77.53 | +271.6% | Stock | 256163106 |
| MA | MASTERCARD INCORPORATED CL A | 6,413 | $2.23M | 1.0% | $296.03 | +19.8% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 20,460 | $2.207M | 1.0% | $73.45 | +32.4% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 6,715 | $2.204M | 1.0% | $211.64 | +39.2% | Stock | 437076102 |
| CRM | SALESFORCE COM INC COM | 8,067 | $2.188M | 0.9% | $217.61 | +15.3% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 12,586 | $2.129M | 0.9% | $123.61 | +40.9% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 8,631 | $2.081M | 0.9% | $177.46 | +21.6% | Stock | 580135101 |
| PFE | PFIZER INC COM | 48,308 | $2.078M | 0.9% | $27.25 | +30.9% | Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 10,585 | $2.032M | 0.9% | $158.34 | +21.3% | Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,914 | $1.805M | 0.8% | $98.79 | +64.7% | Stock | 911312106 |
| PENN | PENN NATL GAMING INC COM | 24,683 | $1.789M | 0.8% | $64.71 | +13.6% | Stock | 707569109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,093 | $1.789M | 0.8% | $57.92 | — | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 12,739 | $1.781M | 0.8% | $110.39 | +15.3% | Stock | 742718109 |
| ULTA | ULTA BEAUTY INC COM | 4,902 | $1.769M | 0.8% | $226.25 | +59.7% | Stock | 90384S303 |
| JNJ | JOHNSON & JOHNSON COM | 10,924 | $1.764M | 0.8% | $124.04 | +21.1% | Stock | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,093 | $1.733M | 0.7% | $112.36 | — | ETF | 464287226 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,590 | $1.723M | 0.7% | $76.88 | — | ETF | 808524102 |
| GLD | SPDR GOLD SHARES | 9,962 | $1.636M | 0.7% | $144.44 | — | ETF | 78463V107 |
| OVV | OVINTIV INC COM | 48,879 | $1.607M | 0.7% | $8.53 | +223.7% | Stock | 69047Q102 |
| LULU | LULULEMON ATHLETICA INC COM | 3,856 | $1.561M | 0.7% | $323.49 | +23.8% | Stock | 550021109 |
| XYZ | SQUARE INC CL A | 6,499 | $1.559M | 0.7% | $233.84 | +9.8% | Stock | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,538 | $1.512M | 0.7% | $201.85 | +39.1% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,354 | $1.493M | 0.6% | $79.72 | — | ETF | 808524201 |
| ABT | ABBOTT LABS COM | 12,135 | $1.434M | 0.6% | $76.12 | +49.1% | Stock | 002824100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,987 | $1.097M | 0.5% | $27.37 | — | ETF | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,921 | $1.056M | 0.5% | $44.05 | — | ETF | 921943858 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 18,814 | $961K | 0.4% | $51.03 | — | ETF | 46641Q654 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,529 | $872K | 0.4% | $33.63 | — | ETF | 808524805 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 27,215 | $864K | 0.4% | $31.01 | — | ETF | 45409B107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 22,723 | $776K | 0.3% | $27.42 | — | ETF | 381430107 |
| NEE | NEXTERA ENERGY INC COM | 9,329 | $733K | 0.3% | $65.09 | +10.4% | Stock | 65339F101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $726K | 0.3% | $79.32 | — | ETF | 464288257 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,446 | $724K | 0.3% | $61.04 | — | ETF | 808524508 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $558K | 0.2% | $11.61 | — | Stock | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,623 | $536K | 0.2% | $243.33 | — | ADR | 01609W102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,772 | $523K | 0.2% | $58.85 | — | ETF | 46641Q332 |
| ENTG | ENTEGRIS INC COM | 4,089 | $515K | 0.2% | $50.63 | +133.9% | Stock | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $508K | 0.2% | $29.37 | +60.9% | Stock | 61174X109 |
| PYPL | PAYPAL HLDGS INC COM | 1,898 | $494K | 0.2% | $231.76 | +22.1% | Stock | 70450Y103 |
| COST | COSTCO WHSL CORP NEW COM | 997 | $448K | 0.2% | $283.33 | +47.6% | Stock | 22160K105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,686 | $434K | 0.2% | $135.52 | — | ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,127 | $426K | 0.2% | $228.49 | +53.1% | Stock | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $414K | 0.2% | $25.66 | — | Stock | 293792107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,935 | $394K | 0.2% | $81.61 | — | ETF | 808524607 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,863 | $393K | 0.2% | $81.01 | — | ETF | 922042742 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,335 | $385K | 0.2% | $153.06 | +5.7% | Stock | 83088M102 |
| TIP | ISHARES TIPS BOND ETF | 2,944 | $376K | 0.2% | $120.54 | — | ETF | 464287176 |
| BA | BOEING CO COM | 1,609 | $354K | 0.2% | $153.71 | +45.1% | Stock | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,882 | $345K | 0.1% | $45.98 | +72.9% | Stock | V7780T103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 35,212 | $337K | 0.1% | $6.78 | — | Stock | 29273V100 |
| NVDA | NVIDIA CORPORATION COM | 1,593 | $330K | 0.1% | $19.13 | +8.3% | Stock | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,549 | $328K | 0.1% | $40.75 | +8.6% | Stock | 101137107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,608 | $324K | 0.1% | $36.67 | +8.3% | Stock | 247361702 |
| GM | GENERAL MTRS CO COM | 5,821 | $307K | 0.1% | $53.71 | -4.5% | Stock | 37045V100 |
| DVN | DEVON ENERGY CORP NEW COM | 8,485 | $301K | 0.1% | $20.25 | +11.2% | Stock | 25179M103 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,998 | $300K | 0.1% | $18.75 | +24.1% | Stock | 143658300 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,110 | $295K | 0.1% | $223.37 | +11.3% | REIT | 03027X100 |
| SBUX | STARBUCKS CORP COM | 2,529 | $279K | 0.1% | $102.16 | +3.5% | Stock | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,385 | $269K | 0.1% | $44.47 | — | ETF | 922042858 |
| GGG | GRACO INC COM | 3,790 | $265K | 0.1% | $43.92 | +65.0% | Stock | 384109104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,141 | $240K | 0.1% | $209.03 | -3.0% | Stock | 21036P108 |
| META | FACEBOOK INC CL A | 668 | $227K | 0.1% | $272.24 | +31.4% | Stock | 30303M102 |
| — | DRAFTKINGS INC COM CL A | 4,577 | $220K | 0.1% | $59.11 | — | Stock | 26142R104 |
| CVX | CHEVRON CORP NEW COM | 2,164 | $220K | 0.1% | $79.58 | +4.7% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,061 | $219K | 0.1% | $42.84 | -1.2% | Stock | 92343V104 |
| TECH | BIO-TECHNE CORP COM | 440 | $213K | 0.1% | $103.21 | +15.7% | Stock | 09073M104 |
| QCOM | QUALCOMM INC COM | 1,573 | $203K | 0.1% | $122.41 | +5.3% | Stock | 747525103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $150K | 0.1% | $8.65 | -2.0% | Stock | 83587F202 |