Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 46,163 | $11.15M | 4.7% | $163.63 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 26,680 | $10.62M | 4.5% | $203.07 | — | ETF | 46090E103 |
| IAU | ISHARES GOLD TRUST | 292,984 | $10.2M | 4.3% | $33.68 | — | ETF | 464285204 |
| AAPL | APPLE INC COM | 53,746 | $9.544M | 4.1% | $96.71 | +60.0% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 50,102 | $8.204M | 3.5% | $105.77 | — | ETF | 808524300 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 142,551 | $7.923M | 3.4% | $39.40 | — | ETF | 46434V621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 134,540 | $7.252M | 3.1% | $53.97 | — | ETF | 808524839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 87,021 | $7.04M | 3.0% | $65.85 | — | ETF | 46429B697 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 124,302 | $6.321M | 2.7% | $51.45 | — | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 97,020 | $6.102M | 2.6% | $60.28 | — | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF | 12,495 | $5.935M | 2.5% | $311.31 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 72,301 | $5.844M | 2.5% | $80.73 | — | ETF | 921937827 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 171,077 | $5.743M | 2.4% | $31.84 | — | ETF | 46138G631 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 137,519 | $5.37M | 2.3% | $23.64 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,219 | $5.244M | 2.2% | $104.11 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 1,683 | $4.871M | 2.1% | $71.97 | +99.3% | Stock | 02079K107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 42,708 | $4.815M | 2.0% | $125.16 | — | ETF | 464287754 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 90,801 | $4.584M | 2.0% | $50.57 | — | ETF | 46641Q837 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,995 | $4.393M | 1.9% | $110.95 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 12,775 | $4.297M | 1.8% | $173.06 | +81.1% | Stock | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 18,943 | $4.284M | 1.8% | $171.75 | — | ETF | 33733E302 |
| MNA | IQ MERGER ARBITRAGE ETF | 122,318 | $3.945M | 1.7% | $32.40 | — | ETF | 45409B800 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,508 | $3.809M | 1.6% | $101.78 | — | ETF | 72201R833 |
| AMZN | AMAZON COM INC COM | 1,126 | $3.755M | 1.6% | $104.31 | +64.1% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,623 | $3.305M | 1.4% | $150.83 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,930 | $3.294M | 1.4% | $169.76 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 20,530 | $3.251M | 1.4% | $88.33 | +67.4% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 23,542 | $3.046M | 1.3% | $45.27 | +156.5% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 5,339 | $2.973M | 1.3% | $41.56 | +108.1% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 7,056 | $2.928M | 1.2% | $218.00 | +57.4% | Stock | 437076102 |
| PFE | PFIZER INC COM | 47,640 | $2.813M | 1.2% | $27.25 | +47.6% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 19,838 | $2.686M | 1.1% | $73.45 | +38.5% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 10,407 | $2.409M | 1.0% | $104.56 | +104.9% | Stock | 87612E106 |
| MA | MASTERCARD INCORPORATED CL A | 6,324 | $2.272M | 1.0% | $296.03 | +14.1% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 8,121 | $2.177M | 0.9% | $177.46 | +29.4% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 10,048 | $2.077M | 0.9% | $158.34 | +17.9% | Stock | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 12,577 | $2.057M | 0.9% | $110.39 | +21.5% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,334 | $2.001M | 0.9% | $98.79 | +70.6% | Stock | 911312106 |
| CRM | SALESFORCE COM INC COM | 7,776 | $1.976M | 0.8% | $217.61 | +27.6% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 12,523 | $1.94M | 0.8% | $123.61 | +27.6% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 10,887 | $1.862M | 0.8% | $124.04 | +17.0% | Stock | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,395 | $1.81M | 0.8% | $57.92 | — | ETF | 808524797 |
| ULTA | ULTA BEAUTY INC COM | 4,337 | $1.788M | 0.8% | $226.25 | +71.7% | Stock | 90384S303 |
| GLD | SPDR GOLD SHARES | 10,312 | $1.763M | 0.8% | $145.34 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 12,135 | $1.708M | 0.7% | $76.12 | +55.9% | Stock | 002824100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,070 | $1.703M | 0.7% | $76.88 | — | ETF | 808524102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,675 | $1.674M | 0.7% | $112.36 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,415 | $1.619M | 0.7% | $201.85 | +41.9% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,608 | $1.549M | 0.7% | $79.72 | — | ETF | 808524201 |
| BA | BOEING CO COM | 7,674 | $1.545M | 0.7% | $199.21 | +6.1% | Stock | 097023105 |
| DOCU | DOCUSIGN INC COM | 10,116 | $1.541M | 0.7% | $83.12 | +174.3% | Stock | 256163106 |
| OVV | OVINTIV INC COM | 44,579 | $1.502M | 0.6% | $8.53 | +318.5% | Stock | 69047Q102 |
| LULU | LULULEMON ATHLETICA INC COM | 3,630 | $1.421M | 0.6% | $323.49 | +32.1% | Stock | 550021109 |
| XYZ | BLOCK INC CL A | 7,855 | $1.269M | 0.5% | $230.88 | -6.1% | Stock | 852234103 |
| TTC | TORO CO COM | 11,064 | $1.105M | 0.5% | $99.58 | 0.0% | Stock | 891092108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 34,709 | $1.028M | 0.4% | $27.37 | — | ETF | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,397 | $990K | 0.4% | $44.05 | — | ETF | 921943858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,529 | $876K | 0.4% | $33.63 | — | ETF | 808524805 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 16,854 | $861K | 0.4% | $51.03 | — | ETF | 46641Q654 |
| NEE | NEXTERA ENERGY INC COM | 8,892 | $830K | 0.4% | $65.09 | +18.8% | Stock | 65339F101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 25,912 | $824K | 0.4% | $31.01 | — | ETF | 45409B107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $768K | 0.3% | $79.32 | — | ETF | 464288257 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,631 | $735K | 0.3% | $59.92 | — | ETF | 46641Q332 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 19,534 | $689K | 0.3% | $27.42 | — | ETF | 381430107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,541 | $687K | 0.3% | $61.04 | — | ETF | 808524508 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $580K | 0.2% | $11.61 | — | Stock | 55336V100 |
| ENTG | ENTEGRIS INC COM | 4,080 | $565K | 0.2% | $50.63 | +171.5% | Stock | 29362U104 |
| NVDA | NVIDIA CORPORATION COM | 1,914 | $563K | 0.2% | $20.53 | +33.8% | Stock | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $549K | 0.2% | $29.37 | +51.3% | Stock | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $420K | 0.2% | $25.66 | — | Stock | 293792107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,436 | $420K | 0.2% | $227.03 | +5.5% | REIT | 03027X100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,863 | $415K | 0.2% | $81.01 | — | ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW COM | 727 | $413K | 0.2% | $283.33 | +72.3% | Stock | 22160K105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,686 | $410K | 0.2% | $135.52 | — | ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,000 | $383K | 0.2% | $228.49 | +56.0% | Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 2,944 | $380K | 0.2% | $120.54 | — | ETF | 464287176 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,678 | $377K | 0.2% | $81.61 | — | ETF | 808524607 |
| PENN | PENN NATL GAMING INC COM | 7,004 | $363K | 0.2% | $64.71 | -6.3% | Stock | 707569109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $340K | 0.1% | $6.99 | — | Stock | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,858 | $340K | 0.1% | $243.33 | — | ADR | 01609W102 |
| GGG | GRACO INC COM | 3,790 | $306K | 0.1% | $43.92 | +63.7% | Stock | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,057 | $300K | 0.1% | $40.75 | +3.1% | Stock | 101137107 |
| GM | GENERAL MTRS CO COM | 4,852 | $284K | 0.1% | $53.71 | +4.9% | Stock | 37045V100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,273 | $261K | 0.1% | $44.47 | — | ETF | 922042858 |
| SBUX | STARBUCKS CORP COM | 2,195 | $257K | 0.1% | $102.16 | +0.1% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 2,164 | $254K | 0.1% | $79.58 | +20.8% | Stock | 166764100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,441 | $252K | 0.1% | $36.67 | +6.2% | Stock | 247361702 |
| PYPL | PAYPAL HLDGS INC COM | 1,329 | $251K | 0.1% | $231.76 | -6.9% | Stock | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC COM | 5,809 | $244K | 0.1% | $43.11 | 0.0% | Stock | 90353T100 |
| PLD | PROLOGIS INC. COM | 1,443 | $243K | 0.1% | $131.96 | 0.0% | REIT | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,511 | $234K | 0.1% | $153.06 | -7.2% | Stock | 83088M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 918 | $230K | 0.1% | $209.03 | +1.7% | Stock | 21036P108 |
| TECH | BIO-TECHNE CORP COM | 440 | $228K | 0.1% | $103.21 | +16.6% | Stock | 09073M104 |
| GILD | GILEAD SCIENCES INC COM | 3,029 | $220K | 0.1% | $58.80 | 0.0% | Stock | 375558103 |
| EME | EMCOR GROUP INC COM | 1,696 | $216K | 0.1% | $122.14 | 0.0% | Stock | 29084Q100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $92,000 | 0.0% | $8.65 | -28.3% | Stock | 83587F202 |