Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 308,260 | $10.66M | 5.2% | $33.73 | — | ETF | 464285204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 124,869 | $9.003M | 4.4% | $68.92 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 156,586 | $7.829M | 3.8% | $40.40 | — | ETF | 46434V621 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40,261 | $7.698M | 3.7% | $163.63 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 53,614 | $6.966M | 3.4% | $96.71 | +45.5% | Stock | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 63,329 | $6.936M | 3.4% | $109.53 | — | ETF | 46138G649 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 44,848 | $6.094M | 3.0% | $134.66 | — | ETF | 78468R556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 40,093 | $5.447M | 2.6% | $106.44 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 146,488 | $5.01M | 2.4% | $24.47 | — | ETF | 81369Y605 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,044 | $4.644M | 2.2% | $105.43 | — | ETF | 464287242 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 57,158 | $4.64M | 2.2% | $81.17 | — | ETF | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 12,442 | $4.371M | 2.1% | $349.91 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 16,047 | $4.273M | 2.1% | $222.06 | — | ETF | 46090E103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 44,245 | $4.268M | 2.1% | $124.66 | — | ETF | 464287754 |
| OVV | OVINTIV INC COM | 81,396 | $4.128M | 2.0% | $26.65 | +96.1% | Stock | 69047Q102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,839 | $3.932M | 1.9% | $112.18 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 50,504 | $3.797M | 1.8% | $75.19 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 14,276 | $3.424M | 1.7% | $179.92 | +30.1% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 20,700 | $3.345M | 1.6% | $75.72 | +81.2% | Stock | 00287Y109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 107,020 | $3.267M | 1.6% | $30.53 | — | ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO COM | 24,346 | $3.265M | 1.6% | $92.99 | +26.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 35,352 | $3.137M | 1.5% | $108.80 | -12.9% | Stock | 02079K107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 53,408 | $3.123M | 1.5% | $58.48 | — | ETF | 92206C706 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 35,171 | $2.961M | 1.4% | $84.19 | — | ETF | 464287739 |
| VO | VANGUARD MID-CAP ETF | 14,484 | $2.952M | 1.4% | $172.26 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 15,879 | $2.914M | 1.4% | $153.49 | — | ETF | 922908751 |
| MNA | IQ MERGER ARBITRAGE ETF | 90,826 | $2.882M | 1.4% | $32.37 | — | ETF | 45409B800 |
| CVX | CHEVRON CORP NEW COM | 15,099 | $2.71M | 1.3% | $125.34 | +22.3% | Stock | 166764100 |
| PFE | PFIZER INC COM | 52,531 | $2.692M | 1.3% | $28.39 | +41.6% | Stock | 717081103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 53,175 | $2.666M | 1.3% | $50.57 | — | ETF | 46641Q837 |
| AMZN | AMAZON COM INC COM | 31,374 | $2.635M | 1.3% | $120.39 | -18.0% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 10,739 | $2.573M | 1.2% | $160.95 | +28.4% | Stock | 149123101 |
| PANW | PALO ALTO NETWORKS INC COM | 17,400 | $2.428M | 1.2% | $72.62 | +10.6% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 7,626 | $2.409M | 1.2% | $227.11 | +23.8% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 8,736 | $2.302M | 1.1% | $181.10 | +35.4% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 13,023 | $2.301M | 1.1% | $129.06 | +21.7% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 6,510 | $2.264M | 1.1% | $296.36 | +9.1% | Stock | 57636Q104 |
| BA | BOEING CO COM | 11,869 | $2.261M | 1.1% | $189.38 | -13.6% | Stock | 097023105 |
| TGT | TARGET CORP COM | 15,147 | $2.257M | 1.1% | $124.59 | +13.1% | Stock | 87612E106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,613 | $2.193M | 1.1% | $106.25 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 14,272 | $2.163M | 1.0% | $113.09 | +14.8% | Stock | 742718109 |
| BX | BLACKSTONE INC COM | 27,350 | $2.029M | 1.0% | $51.00 | +54.2% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,482 | $2.002M | 1.0% | $227.24 | +30.7% | Stock | 084670702 |
| ULTA | ULTA BEAUTY INC COM | 4,258 | $1.997M | 1.0% | $228.53 | +88.7% | Stock | 90384S303 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,080 | $1.895M | 0.9% | $58.98 | — | ETF | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,478 | $1.821M | 0.9% | $103.94 | +42.4% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,712 | $1.802M | 0.9% | $311.95 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 20,078 | $1.744M | 0.8% | $116.79 | -20.0% | Stock | 254687106 |
| CRM | SALESFORCE INC COM | 12,062 | $1.599M | 0.8% | $200.69 | -28.2% | Stock | 79466L302 |
| GLD | SPDR GOLD SHARES | 9,071 | $1.539M | 0.7% | $145.34 | — | ETF | 78463V107 |
| LULU | LULULEMON ATHLETICA INC COM | 4,444 | $1.424M | 0.7% | $323.61 | +1.6% | Stock | 550021109 |
| TTC | TORO CO COM | 12,468 | $1.411M | 0.7% | $98.77 | +7.3% | Stock | 891092108 |
| ABT | ABBOTT LABS COM | 12,135 | $1.332M | 0.6% | $76.12 | +28.2% | Stock | 002824100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,975 | $1.276M | 0.6% | $92.59 | — | ETF | 808524300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,058 | $1.212M | 0.6% | $65.70 | — | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 14,022 | $1.172M | 0.6% | $67.80 | +8.9% | Stock | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,416 | $892K | 0.4% | $71.84 | — | ETF | 921937835 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,952 | $869K | 0.4% | $58.62 | — | ETF | 46641Q332 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,474 | $775K | 0.4% | $44.05 | — | ETF | 921943858 |
| NVDA | NVIDIA CORPORATION COM | 4,462 | $652K | 0.3% | $20.53 | -28.7% | Stock | 67066G104 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $644K | 0.3% | $11.61 | — | Stock | 55336V100 |
| ACWI | ISHARES MSCI ACWI ETF | 7,262 | $616K | 0.3% | $79.32 | — | ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,138 | $603K | 0.3% | $471.05 | +6.2% | Stock | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,484 | $557K | 0.3% | $29.37 | +64.9% | Stock | 61174X109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,117 | $507K | 0.2% | $53.97 | — | ETF | 808524839 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $490K | 0.2% | $6.99 | — | Stock | 29273V100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,263 | $477K | 0.2% | $61.04 | — | ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $462K | 0.2% | $25.66 | — | Stock | 293792107 |
| GILD | GILEAD SCIENCES INC COM | 5,094 | $437K | 0.2% | $60.55 | +16.9% | Stock | 375558103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,431 | $433K | 0.2% | $33.63 | — | ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 3,070 | $431K | 0.2% | $146.84 | — | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,822 | $426K | 0.2% | $51.45 | — | ETF | 808524862 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,953 | $414K | 0.2% | $221.35 | -15.6% | REIT | 03027X100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,003 | $406K | 0.2% | $66.27 | — | ETF | 808524201 |
| MRNA | MODERNA INC COM | 2,259 | $406K | 0.2% | $143.44 | +14.0% | Stock | 60770K107 |
| COST | COSTCO WHSL CORP NEW COM | 844 | $385K | 0.2% | $311.06 | +50.7% | Stock | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,418 | $382K | 0.2% | $54.97 | — | ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,049 | $360K | 0.2% | $231.56 | +38.9% | Stock | 38141G104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,701 | $354K | 0.2% | $80.73 | — | ETF | 921937827 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,686 | $353K | 0.2% | $135.52 | — | ETF | 464287556 |
| EME | EMCOR GROUP INC COM | 2,323 | $344K | 0.2% | $120.10 | +17.1% | Stock | 29084Q100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,789 | $327K | 0.2% | $81.01 | — | ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,057 | $327K | 0.2% | $40.75 | +6.3% | Stock | 101137107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,642 | $323K | 0.2% | $27.37 | — | ETF | 808524706 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,910 | $303K | 0.1% | $52.75 | — | ETF | 46432F842 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,379 | $301K | 0.1% | $40.80 | — | ETF | 46654Q203 |
| PLD | PROLOGIS INC. COM | 2,584 | $291K | 0.1% | $100.19 | 0.0% | REIT | 74340W103 |
| ENTG | ENTEGRIS INC COM | 4,148 | $272K | 0.1% | $51.38 | +41.4% | Stock | 29362U104 |
| XOM | EXXON MOBIL CORP COM | 2,466 | $272K | 0.1% | $67.89 | +41.8% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 2,109 | $254K | 0.1% | $116.61 | 0.0% | Stock | 30303M102 |
| GGG | GRACO INC COM | 3,710 | $250K | 0.1% | $43.92 | +45.7% | Stock | 384109104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,267 | $244K | 0.1% | $40.69 | — | ETF | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 4,553 | $236K | 0.1% | $60.28 | — | ETF | 808524870 |
| DOCU | DOCUSIGN INC COM | 4,013 | $222K | 0.1% | $87.39 | -44.3% | Stock | 256163106 |
| WMT | WALMART INC COM | 1,542 | $219K | 0.1% | $45.66 | 0.0% | Stock | 931142103 |
| STZ | CONSTELLATION BRANDS INC CL A | 918 | $213K | 0.1% | $209.03 | +8.2% | Stock | 21036P108 |
| MRK | MERCK & CO INC COM | 1,904 | $211K | 0.1% | $92.80 | 0.0% | Stock | 58933Y105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,095 | $207K | 0.1% | $101.78 | — | ETF | 72201R833 |
| PENN | PENN ENTERTAINMENT INC COM | 6,751 | $201K | 0.1% | $32.44 | 0.0% | Stock | 707569109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $17,460 | 0.0% | $8.65 | -84.7% | Stock | 83587F202 |
| — | BRIGHT HEALTH GROUP INC COM | 20,960 | $13,622 | 0.0% | $1.80 | — | Stock | 10920V107 |