Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 293,486 | $9.254M | 4.9% | $33.68 | — | ETF | 464285204 |
| QQQ | INVESCO QQQ TRUST | 31,108 | $8.314M | 4.4% | $222.06 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 45,816 | $8.223M | 4.3% | $163.63 | — | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 119,089 | $7.872M | 4.1% | $68.77 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 53,608 | $7.409M | 3.9% | $96.71 | +59.5% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 152,822 | $6.796M | 3.6% | $40.16 | — | ETF | 46434V621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 114,625 | $5.194M | 2.7% | $53.97 | — | ETF | 808524839 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 40,996 | $5.113M | 2.7% | $134.54 | — | ETF | 78468R556 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 104,948 | $5.065M | 2.7% | $51.45 | — | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 65,255 | $4.882M | 2.6% | $80.73 | — | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,433 | $4.533M | 2.4% | $104.35 | — | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 12,496 | $4.463M | 2.3% | $311.95 | — | ETF | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,331 | $4.372M | 2.3% | $92.59 | — | ETF | 808524300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 83,741 | $4.2M | 2.2% | $50.57 | — | ETF | 46641Q837 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 136,502 | $4.144M | 2.2% | $23.76 | — | ETF | 81369Y605 |
| SCHP | SCHWAB US TIPS ETF | 78,664 | $4.075M | 2.1% | $60.28 | — | ETF | 808524870 |
| MNA | IQ MERGER ARBITRAGE ETF | 128,727 | $4.028M | 2.1% | $32.37 | — | ETF | 45409B800 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,967 | $3.684M | 1.9% | $124.66 | — | ETF | 464287754 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,491 | $3.499M | 1.8% | $111.81 | — | ETF | 46137V357 |
| OVV | OVINTIV INC COM | 75,583 | $3.477M | 1.8% | $24.68 | +93.5% | Stock | 69047Q102 |
| GOOG | ALPHABET INC CAP STK CL C | 34,957 | $3.361M | 1.8% | $108.96 | +1.7% | Stock | 02079K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 32,518 | $3.215M | 1.7% | $101.78 | — | ETF | 72201R833 |
| MSFT | MICROSOFT CORP COM | 13,510 | $3.147M | 1.7% | $176.85 | +45.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 26,483 | $2.993M | 1.6% | $124.39 | +1.6% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 17,137 | $2.807M | 1.5% | $72.50 | +19.4% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 20,476 | $2.748M | 1.4% | $75.05 | +69.4% | Stock | 00287Y109 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,856 | $2.605M | 1.4% | $170.83 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 15,045 | $2.571M | 1.4% | $151.83 | — | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 23,170 | $2.421M | 1.3% | $91.74 | +15.1% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 49,628 | $2.172M | 1.1% | $27.70 | +45.9% | Stock | 717081103 |
| BX | BLACKSTONE INC COM | 25,155 | $2.105M | 1.1% | $48.59 | +79.6% | Stock | 09260D107 |
| TGT | TARGET CORP COM | 14,018 | $2.08M | 1.1% | $123.27 | +15.9% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 12,085 | $1.974M | 1.0% | $126.89 | +20.5% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 8,529 | $1.968M | 1.0% | $179.54 | +31.6% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 7,094 | $1.958M | 1.0% | $223.06 | +21.3% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 6,463 | $1.838M | 1.0% | $296.36 | +9.7% | Stock | 57636Q104 |
| ULTA | ULTA BEAUTY INC COM | 4,409 | $1.769M | 0.9% | $228.53 | +76.2% | Stock | 90384S303 |
| CVX | CHEVRON CORP NEW COM | 11,960 | $1.718M | 0.9% | $118.02 | +12.5% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 10,337 | $1.696M | 0.9% | $159.18 | +8.2% | Stock | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 13,248 | $1.673M | 0.9% | $111.80 | +16.8% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,804 | $1.648M | 0.9% | $58.80 | — | ETF | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,740 | $1.573M | 0.8% | $100.60 | +59.5% | Stock | 911312106 |
| GLD | SPDR GOLD SHARES | 10,161 | $1.572M | 0.8% | $145.34 | — | ETF | 78463V107 |
| CRM | SALESFORCE INC COM | 10,037 | $1.444M | 0.8% | $212.10 | -21.0% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 15,287 | $1.442M | 0.8% | $124.10 | -15.7% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,151 | $1.375M | 0.7% | $209.22 | +36.0% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,622 | $1.312M | 0.7% | $112.36 | — | ETF | 464287226 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,778 | $1.208M | 0.6% | $65.70 | — | ETF | 808524102 |
| BA | BOEING CO COM | 9,955 | $1.205M | 0.6% | $194.35 | -21.1% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 12,135 | $1.174M | 0.6% | $76.12 | +31.4% | Stock | 002824100 |
| LULU | LULULEMON ATHLETICA INC COM | 4,153 | $1.161M | 0.6% | $323.24 | -4.1% | Stock | 550021109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,953 | $1.141M | 0.6% | $66.27 | — | ETF | 808524201 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 50,012 | $1.108M | 0.6% | $31.84 | — | ETF | 46138G631 |
| TTC | TORO CO COM | 12,648 | $1.094M | 0.6% | $98.77 | -13.3% | Stock | 891092108 |
| NEE | NEXTERA ENERGY INC COM | 11,561 | $907K | 0.5% | $66.51 | +15.9% | Stock | 65339F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 34,336 | $769K | 0.4% | $27.37 | — | ETF | 808524706 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,047 | $720K | 0.4% | $59.18 | — | ETF | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,424 | $719K | 0.4% | $471.05 | +5.1% | Stock | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,125 | $695K | 0.4% | $44.05 | — | ETF | 921943858 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 23,873 | $662K | 0.3% | $31.01 | — | ETF | 45409B107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,179 | $624K | 0.3% | $33.63 | — | ETF | 808524805 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $588K | 0.3% | $11.61 | — | Stock | 55336V100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,497 | $578K | 0.3% | $51.03 | — | ETF | 46641Q654 |
| ACWI | ISHARES MSCI ACWI ETF | 7,262 | $565K | 0.3% | $79.32 | — | ETF | 464288257 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 20,804 | $515K | 0.3% | $28.03 | — | ETF | 381430107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,275 | $501K | 0.3% | $61.04 | — | ETF | 808524508 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $497K | 0.3% | $29.37 | +56.9% | Stock | 61174X109 |
| NVDA | NVIDIA CORPORATION COM | 4,045 | $491K | 0.3% | $21.14 | -25.3% | Stock | 67066G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $456K | 0.2% | $6.99 | — | Stock | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $455K | 0.2% | $25.66 | — | Stock | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 802 | $379K | 0.2% | $302.80 | +64.5% | Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,758 | $377K | 0.2% | $225.19 | +1.6% | REIT | 03027X100 |
| VTV | VANGUARD VALUE INDEX FUND | 3,012 | $372K | 0.2% | $146.97 | — | ETF | 922908744 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,764 | $369K | 0.2% | $54.97 | — | ETF | 808524607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,633 | $352K | 0.2% | $40.69 | — | ETF | 922042858 |
| ENTG | ENTEGRIS INC COM | 4,148 | $344K | 0.2% | $51.38 | +87.2% | Stock | 29362U104 |
| UBER | UBER TECHNOLOGIES INC COM | 12,289 | $326K | 0.2% | $37.79 | -26.9% | Stock | 90353T100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,686 | $314K | 0.2% | $135.52 | — | ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,051 | $308K | 0.2% | $231.56 | +28.3% | Stock | 38141G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,789 | $299K | 0.2% | $81.01 | — | ETF | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 2,677 | $281K | 0.1% | $120.54 | — | ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,057 | $273K | 0.1% | $40.75 | -1.5% | Stock | 101137107 |
| MRNA | MODERNA INC COM | 2,259 | $267K | 0.1% | $143.44 | +5.8% | Stock | 60770K107 |
| EME | EMCOR GROUP INC COM | 2,302 | $266K | 0.1% | $120.10 | -5.8% | Stock | 29084Q100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,910 | $259K | 0.1% | $52.75 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 765 | $251K | 0.1% | $328.10 | — | ETF | 922908363 |
| GILD | GILEAD SCIENCES INC COM | 4,036 | $249K | 0.1% | $57.86 | -3.6% | Stock | 375558103 |
| DOCU | DOCUSIGN INC COM | 4,467 | $239K | 0.1% | $87.39 | -28.3% | Stock | 256163106 |
| GGG | GRACO INC COM | 3,790 | $227K | 0.1% | $43.92 | +39.7% | Stock | 384109104 |
| XOM | EXXON MOBIL CORP COM | 2,486 | $217K | 0.1% | $67.89 | +19.8% | Stock | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,298 | $214K | 0.1% | $186.01 | -1.7% | Stock | 22788C105 |
| STZ | CONSTELLATION BRANDS INC CL A | 918 | $211K | 0.1% | $209.03 | +9.8% | Stock | 21036P108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $31,000 | 0.0% | $8.65 | -73.8% | Stock | 83587F202 |
| — | BRIGHT HEALTH GROUP INC COM | 20,960 | $22,000 | 0.0% | $1.80 | — | Stock | 10920V107 |