Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 317,946 | $11.57M | 5.0% | $33.87 | — | ETF | 464285204 |
| AAPL | APPLE INC COM | 50,821 | $9.858M | 4.2% | $96.71 | +77.9% | Stock | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 64,789 | $9.847M | 4.2% | $109.97 | — | ETF | 46138G649 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 124,834 | $9.279M | 4.0% | $68.92 | — | ETF | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,319 | $8.661M | 3.7% | $163.63 | — | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 157,924 | $8.138M | 3.5% | $40.56 | — | ETF | 46434V621 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 45,843 | $5.906M | 2.5% | $134.52 | — | ETF | 78468R556 |
| QQQ | INVESCO QQQ TRUST | 14,853 | $5.487M | 2.4% | $222.06 | — | ETF | 46090E103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 49,919 | $5.398M | 2.3% | $105.78 | — | ETF | 464287242 |
| VOO | VANGUARD S&P 500 ETF | 13,235 | $5.39M | 2.3% | $352.53 | — | ETF | 922908363 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 40,404 | $5.363M | 2.3% | $106.44 | — | ETF | 81369Y209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 62,889 | $5.099M | 2.2% | $81.19 | — | ETF | 464287457 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 148,342 | $5.001M | 2.1% | $24.59 | — | ETF | 81369Y605 |
| MSFT | MICROSOFT CORP COM | 14,595 | $4.97M | 2.1% | $182.36 | +68.5% | Stock | 594918104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,399 | $4.602M | 2.0% | $124.66 | — | ETF | 464287754 |
| PANW | PALO ALTO NETWORKS INC COM | 17,378 | $4.44M | 1.9% | $72.94 | +42.7% | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 36,345 | $4.397M | 1.9% | $108.93 | +5.5% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,600 | $4.28M | 1.8% | $113.42 | — | ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 32,478 | $4.234M | 1.8% | $120.22 | -5.0% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54,233 | $4.103M | 1.8% | $75.23 | — | ETF | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 25,166 | $3.66M | 1.6% | $93.92 | +38.1% | Stock | 46625H100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 115,323 | $3.567M | 1.5% | $30.56 | — | ETF | 464288687 |
| OVV | OVINTIV INC COM | 92,537 | $3.523M | 1.5% | $28.01 | +29.0% | Stock | 69047Q102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 57,348 | $3.364M | 1.4% | $58.52 | — | ETF | 92206C706 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 38,116 | $3.299M | 1.4% | $84.33 | — | ETF | 464287739 |
| VO | VANGUARD MID-CAP ETF | 14,578 | $3.209M | 1.4% | $172.76 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 15,913 | $3.165M | 1.4% | $153.49 | — | ETF | 922908751 |
| ABBV | ABBVIE INC COM | 21,874 | $2.947M | 1.3% | $78.62 | +70.1% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 9,161 | $2.734M | 1.2% | $184.68 | +47.9% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 11,110 | $2.734M | 1.2% | $162.65 | +31.4% | Stock | 149123101 |
| BX | BLACKSTONE INC COM | 29,311 | $2.725M | 1.2% | $52.78 | +51.9% | Stock | 09260D107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,639 | $2.707M | 1.2% | $104.93 | — | ETF | 464287226 |
| MNA | IQ MERGER ARBITRAGE ETF | 82,908 | $2.587M | 1.1% | $32.37 | — | ETF | 45409B800 |
| MA | MASTERCARD INCORPORATED CL A | 6,576 | $2.586M | 1.1% | $297.28 | +24.4% | Stock | 57636Q104 |
| BA | BOEING CO COM | 12,028 | $2.54M | 1.1% | $189.75 | +9.5% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 8,175 | $2.54M | 1.1% | $230.54 | +19.9% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 11,926 | $2.519M | 1.1% | $200.71 | +0.5% | Stock | 79466L302 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,118 | $2.463M | 1.1% | $50.57 | — | ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW COM | 15,572 | $2.45M | 1.1% | $125.99 | +13.7% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 14,324 | $2.371M | 1.0% | $130.84 | +13.8% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,945 | $2.368M | 1.0% | $233.52 | +39.8% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 15,096 | $2.291M | 1.0% | $114.44 | +23.5% | Stock | 742718109 |
| TGT | TARGET CORP COM | 16,284 | $2.148M | 0.9% | $125.49 | +7.6% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 57,799 | $2.12M | 0.9% | $28.87 | +15.1% | Stock | 717081103 |
| ULTA | ULTA BEAUTY INC COM | 4,296 | $2.022M | 0.9% | $235.95 | +107.6% | Stock | 90384S303 |
| DIS | DISNEY WALT CO COM | 22,146 | $1.977M | 0.8% | $114.60 | -19.2% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,446 | $1.971M | 0.8% | $311.95 | — | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,792 | $1.934M | 0.8% | $105.13 | +47.0% | Stock | 911312106 |
| NVDA | NVIDIA CORPORATION COM | 4,341 | $1.836M | 0.8% | $20.53 | +61.6% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,621 | $1.788M | 0.8% | $58.98 | — | ETF | 808524797 |
| LULU | LULULEMON ATHLETICA INC COM | 4,522 | $1.712M | 0.7% | $324.64 | +13.7% | Stock | 550021109 |
| GLD | SPDR GOLD SHARES | 8,894 | $1.586M | 0.7% | $145.34 | — | ETF | 78463V107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,139 | $1.434M | 0.6% | $92.59 | — | ETF | 808524300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,798 | $1.385M | 0.6% | $65.70 | — | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 18,671 | $1.385M | 0.6% | $68.38 | +2.4% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 12,233 | $1.334M | 0.6% | $76.67 | +32.3% | Stock | 002824100 |
| TTC | TORO CO COM | 12,236 | $1.244M | 0.5% | $98.77 | +3.8% | Stock | 891092108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,073 | $1.055M | 0.5% | $58.07 | — | ETF | 46641Q332 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,311 | $846K | 0.4% | $44.05 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,693 | $777K | 0.3% | $71.84 | — | ETF | 921937835 |
| ACWI | ISHARES MSCI ACWI ETF | 7,262 | $697K | 0.3% | $79.32 | — | ETF | 464288257 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $665K | 0.3% | $11.61 | — | Stock | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,357 | $652K | 0.3% | $469.88 | -1.1% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 2,205 | $633K | 0.3% | $118.69 | +106.5% | Stock | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,740 | $617K | 0.3% | $40.33 | +41.0% | Stock | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,828 | $548K | 0.2% | $208.35 | -14.5% | REIT | 03027X100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,866 | $526K | 0.2% | $43.21 | — | ETF | 46654Q203 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $525K | 0.2% | $6.99 | — | Stock | 29273V100 |
| SCHW | SCHWAB CHARLES CORP COM | 9,244 | $524K | 0.2% | $50.45 | 0.0% | Stock | 808513105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,231 | $514K | 0.2% | $61.04 | — | ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $504K | 0.2% | $25.66 | — | Stock | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,276 | $473K | 0.2% | $33.63 | — | ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW COM | 860 | $463K | 0.2% | $313.67 | +55.3% | Stock | 22160K105 |
| EME | EMCOR GROUP INC COM | 2,442 | $451K | 0.2% | $122.08 | +36.1% | Stock | 29084Q100 |
| GILD | GILEAD SCIENCES INC COM | 5,646 | $435K | 0.2% | $61.75 | +17.5% | Stock | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,827 | $415K | 0.2% | $139.36 | 0.0% | Stock | 22788C105 |
| DVN | DEVON ENERGY CORP NEW COM | 8,497 | $411K | 0.2% | $48.42 | -6.1% | Stock | 25179M103 |
| VTV | VANGUARD VALUE ETF | 2,880 | $409K | 0.2% | $146.84 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,122 | $373K | 0.2% | $66.27 | — | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,443 | $370K | 0.2% | $54.97 | — | ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,832 | $370K | 0.2% | $40.75 | +28.2% | Stock | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,789 | $367K | 0.2% | $81.01 | — | ETF | 922042742 |
| PLD | PROLOGIS INC. COM | 2,964 | $363K | 0.2% | $101.78 | +10.9% | REIT | 74340W103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,690 | $342K | 0.1% | $135.52 | — | ETF | 464287556 |
| ENTG | ENTEGRIS INC COM | 3,080 | $341K | 0.1% | $51.38 | +75.5% | Stock | 29362U104 |
| UBER | UBER TECHNOLOGIES INC COM | 7,781 | $336K | 0.1% | $31.72 | +17.2% | Stock | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,040 | $335K | 0.1% | $231.56 | +33.0% | Stock | 38141G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,910 | $331K | 0.1% | $52.75 | — | ETF | 46432F842 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,186 | $325K | 0.1% | $27.37 | — | ETF | 808524706 |
| GGG | GRACO INC COM | 3,581 | $309K | 0.1% | $43.92 | +70.9% | Stock | 384109104 |
| XOM | EXXON MOBIL CORP COM | 2,466 | $264K | 0.1% | $67.89 | +46.7% | Stock | 30231G102 |
| BRZE | BRAZE INC COM CL A | 6,031 | $264K | 0.1% | $31.13 | +9.2% | Stock | 10576N102 |
| WMT | WALMART INC COM | 1,627 | $256K | 0.1% | $45.81 | +6.9% | Stock | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,267 | $255K | 0.1% | $40.69 | — | ETF | 922042858 |
| MRNA | MODERNA INC COM | 1,891 | $230K | 0.1% | $143.44 | -7.0% | Stock | 60770K107 |
| MRK | MERCK & CO INC COM | 1,971 | $227K | 0.1% | $93.14 | +12.2% | Stock | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC CL A | 918 | $226K | 0.1% | $209.20 | +6.5% | Stock | 21036P108 |
| GM | GENERAL MTRS CO COM | 5,723 | $221K | 0.1% | $36.62 | -8.2% | Stock | 37045V100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,661 | $215K | 0.1% | $53.97 | — | ETF | 808524839 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 94 | $201K | 0.1% | $39.56 | 0.0% | Stock | 169656105 |