Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 5, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 290,881 | $9.98M | 5.1% | $33.68 | — | ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 45,944 | $8.666M | 4.4% | $163.63 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 30,394 | $8.519M | 4.3% | $220.99 | — | ETF | 46090E103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 117,951 | $8.281M | 4.2% | $68.77 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 53,645 | $7.334M | 3.7% | $96.71 | +53.7% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 150,874 | $7.188M | 3.6% | $40.11 | — | ETF | 46434V621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 116,683 | $5.586M | 2.8% | $53.97 | — | ETF | 808524839 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 105,758 | $5.202M | 2.6% | $51.45 | — | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 65,492 | $5.029M | 2.5% | $80.73 | — | ETF | 921937827 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 40,706 | $4.864M | 2.5% | $134.54 | — | ETF | 78468R556 |
| SCHP | SCHWAB U.S. TIPS ETF | 85,957 | $4.796M | 2.4% | $60.28 | — | ETF | 808524870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 36,898 | $4.732M | 2.4% | $104.11 | — | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 12,322 | $4.649M | 2.4% | $311.31 | — | ETF | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 86,191 | $4.317M | 2.2% | $50.57 | — | ETF | 46641Q837 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 134,007 | $4.215M | 2.1% | $23.64 | — | ETF | 81369Y605 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,623 | $4.211M | 2.1% | $95.48 | — | ETF | 808524300 |
| MNA | IQ MERGER ARBITRAGE ETF | 129,288 | $4.003M | 2.0% | $32.37 | — | ETF | 45409B800 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 44,097 | $3.886M | 2.0% | $124.66 | — | ETF | 464287754 |
| GOOG | ALPHABET INC CAP STK CL C | 1,739 | $3.804M | 1.9% | $73.17 | +60.3% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,039 | $3.495M | 1.8% | $110.95 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 13,447 | $3.454M | 1.7% | $176.85 | +49.0% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 34,232 | $3.393M | 1.7% | $101.78 | — | ETF | 72201R833 |
| ABBV | ABBVIE INC COM | 20,446 | $3.132M | 1.6% | $75.05 | +78.7% | Stock | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,661 | $2.796M | 1.4% | $43.92 | +101.9% | Stock | 697435105 |
| AMZN | AMAZON COM INC COM | 26,121 | $2.774M | 1.4% | $124.36 | +0.6% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,858 | $2.617M | 1.3% | $151.59 | — | ETF | 922908751 |
| PFE | PFIZER INC COM | 49,392 | $2.59M | 1.3% | $27.70 | +51.6% | Stock | 717081103 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,044 | $2.569M | 1.3% | $169.76 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 22,660 | $2.552M | 1.3% | $91.43 | +23.6% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 24,713 | $2.255M | 1.1% | $47.90 | +100.6% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 11,982 | $2.127M | 1.1% | $126.89 | +26.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 7,650 | $2.098M | 1.1% | $223.06 | +20.6% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 8,479 | $2.093M | 1.1% | $179.54 | +26.1% | Stock | 580135101 |
| OVV | OVINTIV INC COM | 45,758 | $2.022M | 1.0% | $9.64 | +434.7% | Stock | 69047Q102 |
| MA | MASTERCARD INCORPORATED CL A | 6,389 | $2.016M | 1.0% | $296.03 | +13.9% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 13,222 | $1.901M | 1.0% | $111.80 | +22.8% | Stock | 742718109 |
| TGT | TARGET CORP COM | 13,328 | $1.882M | 1.0% | $122.26 | +39.2% | Stock | 87612E106 |
| CAT | CATERPILLAR INC COM | 10,300 | $1.841M | 0.9% | $159.18 | +23.9% | Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,704 | $1.771M | 0.9% | $100.60 | +52.4% | Stock | 911312106 |
| GLD | SPDR GOLD SHARES | 10,272 | $1.73M | 0.9% | $145.34 | — | ETF | 78463V107 |
| ULTA | ULTA BEAUTY INC COM | 4,352 | $1.678M | 0.8% | $226.25 | +75.6% | Stock | 90384S303 |
| CVX | CHEVRON CORP NEW COM | 11,406 | $1.651M | 0.8% | $117.30 | +21.7% | Stock | 166764100 |
| CRM | SALESFORCE INC COM | 9,796 | $1.617M | 0.8% | $213.19 | -18.1% | Stock | 79466L302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,266 | $1.595M | 0.8% | $57.92 | — | ETF | 808524797 |
| DIS | DISNEY WALT CO COM | 15,017 | $1.418M | 0.7% | $124.45 | -12.9% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,191 | $1.417M | 0.7% | $209.22 | +49.9% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,622 | $1.385M | 0.7% | $112.36 | — | ETF | 464287226 |
| ABT | ABBOTT LABS COM | 12,135 | $1.318M | 0.7% | $76.12 | +39.4% | Stock | 002824100 |
| BA | BOEING CO COM | 9,601 | $1.313M | 0.7% | $195.86 | -24.7% | Stock | 097023105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 55,145 | $1.284M | 0.6% | $31.84 | — | ETF | 46138G631 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,793 | $1.272M | 0.6% | $65.70 | — | ETF | 808524102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,279 | $1.218M | 0.6% | $66.27 | — | ETF | 808524201 |
| LULU | LULULEMON ATHLETICA INC COM | 4,049 | $1.104M | 0.6% | $323.58 | -1.0% | Stock | 550021109 |
| TTC | TORO CO COM | 12,648 | $959K | 0.5% | $98.77 | -17.8% | Stock | 891092108 |
| NEE | NEXTERA ENERGY INC COM | 11,305 | $876K | 0.4% | $66.27 | +3.9% | Stock | 65339F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 34,336 | $871K | 0.4% | $27.37 | — | ETF | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,397 | $791K | 0.4% | $44.05 | — | ETF | 921943858 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,125 | $783K | 0.4% | $59.18 | — | ETF | 46641Q332 |
| XYZ | BLOCK INC CL A | 11,996 | $737K | 0.4% | $189.59 | -51.8% | Stock | 852234103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,424 | $731K | 0.4% | $471.05 | 0.0% | Stock | 91324P102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 24,398 | $700K | 0.4% | $31.01 | — | ETF | 45409B107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,179 | $698K | 0.4% | $33.63 | — | ETF | 808524805 |
| DOCU | DOCUSIGN INC COM | 11,611 | $666K | 0.3% | $87.39 | -7.4% | Stock | 256163106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,019 | $609K | 0.3% | $51.03 | — | ETF | 46641Q654 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $609K | 0.3% | $79.32 | — | ETF | 464288257 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 21,705 | $603K | 0.3% | $28.03 | — | ETF | 381430107 |
| NVDA | NVIDIA CORPORATION COM | 3,957 | $600K | 0.3% | $21.26 | -11.4% | Stock | 67066G104 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $572K | 0.3% | $11.61 | — | Stock | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $530K | 0.3% | $29.37 | +48.1% | Stock | 61174X109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,401 | $527K | 0.3% | $61.04 | — | ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $467K | 0.2% | $25.66 | — | Stock | 293792107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,755 | $449K | 0.2% | $225.19 | -1.3% | REIT | 03027X100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $412K | 0.2% | $6.99 | — | Stock | 29273V100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,975 | $392K | 0.2% | $147.26 | — | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 802 | $384K | 0.2% | $302.80 | +60.1% | Stock | 22160K105 |
| ENTG | ENTEGRIS INC COM | 4,080 | $376K | 0.2% | $50.63 | +110.7% | Stock | 29362U104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,863 | $330K | 0.2% | $81.01 | — | ETF | 922042742 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,686 | $316K | 0.2% | $135.52 | — | ETF | 464287556 |
| TIP | ISHARES TIPS BOND ETF | 2,677 | $305K | 0.2% | $120.54 | — | ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,024 | $304K | 0.2% | $229.83 | +23.4% | Stock | 38141G104 |
| MRNA | MODERNA INC COM | 2,130 | $304K | 0.2% | $142.94 | 0.0% | Stock | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,057 | $263K | 0.1% | $40.75 | -0.1% | Stock | 101137107 |
| UBER | UBER TECHNOLOGIES INC COM | 12,334 | $252K | 0.1% | $37.79 | -29.7% | Stock | 90353T100 |
| GILD | GILEAD SCIENCES INC COM | 4,008 | $248K | 0.1% | $57.86 | -6.5% | Stock | 375558103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,271 | $245K | 0.1% | $64.54 | — | ETF | 808524607 |
| EME | EMCOR GROUP INC COM | 2,296 | $236K | 0.1% | $120.10 | -12.0% | Stock | 29084Q100 |
| GGG | GRACO INC COM | 3,790 | $225K | 0.1% | $43.92 | +36.4% | Stock | 384109104 |
| PLD | PROLOGIS INC. COM | 1,886 | $222K | 0.1% | $131.89 | -6.5% | REIT | 74340W103 |
| XOM | EXXON MOBIL CORP COM | 2,586 | $221K | 0.1% | $67.89 | +17.2% | Stock | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,294 | $218K | 0.1% | $186.01 | -2.6% | Stock | 22788C105 |
| STZ | CONSTELLATION BRANDS INC CL A | 918 | $214K | 0.1% | $209.03 | +9.3% | Stock | 21036P108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,903 | $211K | 0.1% | $72.68 | — | ETF | 37954Y855 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,047 | $210K | 0.1% | $44.47 | — | ETF | 922042858 |
| PENN | PENN NATL GAMING INC COM | 6,881 | $209K | 0.1% | $64.71 | -47.8% | Stock | 707569109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $40,000 | 0.0% | $8.65 | -80.0% | Stock | 83587F202 |
| — | BRIGHT HEALTH GROUP INC COM | 17,455 | $32,000 | 0.0% | $1.95 | — | Stock | 10920V107 |