Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 323,554 | $11.32M | 4.9% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 64,810 | $9.554M | 4.2% | $109.97 | — | ETF | 46138G649 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 126,478 | $9.155M | 4.0% | $68.97 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 50,699 | $8.68M | 3.8% | $96.71 | +87.5% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,644 | $8.208M | 3.6% | $163.63 | — | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 161,098 | $7.979M | 3.5% | $40.74 | — | ETF | 46434V621 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 46,336 | $6.854M | 3.0% | $134.66 | — | ETF | 78468R556 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,781 | $5.385M | 2.3% | $105.58 | — | ETF | 464287242 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 41,695 | $5.368M | 2.3% | $107.13 | — | ETF | 81369Y209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 65,767 | $5.325M | 2.3% | $81.18 | — | ETF | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 13,411 | $5.266M | 2.3% | $353.06 | — | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 147,346 | $4.887M | 2.1% | $24.59 | — | ETF | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,487 | $4.832M | 2.1% | $222.06 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 36,483 | $4.81M | 2.1% | $108.93 | +18.5% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 14,845 | $4.687M | 2.0% | $184.75 | +75.7% | Stock | 594918104 |
| OVV | OVINTIV INC COM | 95,350 | $4.536M | 2.0% | $28.52 | +58.8% | Stock | 69047Q102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,496 | $4.388M | 1.9% | $124.66 | — | ETF | 464287754 |
| AMZN | AMAZON COM INC COM | 34,118 | $4.337M | 1.9% | $120.88 | +10.8% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 55,777 | $4.192M | 1.8% | $75.23 | — | ETF | 92206C409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,266 | $4.147M | 1.8% | $114.06 | — | ETF | 46137V357 |
| PANW | PALO ALTO NETWORKS INC COM | 17,518 | $4.107M | 1.8% | $72.94 | +62.2% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 25,458 | $3.692M | 1.6% | $94.48 | +50.6% | Stock | 46625H100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 121,213 | $3.655M | 1.6% | $30.54 | — | ETF | 464288687 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 59,322 | $3.39M | 1.5% | $58.47 | — | ETF | 92206C706 |
| ABBV | ABBVIE INC COM | 22,215 | $3.311M | 1.4% | $79.49 | +70.3% | Stock | 00287Y109 |
| BX | BLACKSTONE INC COM | 29,479 | $3.158M | 1.4% | $52.78 | +84.6% | Stock | 09260D107 |
| VO | VANGUARD MID-CAP ETF | 14,763 | $3.074M | 1.3% | $173.20 | — | ETF | 922908629 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 39,196 | $3.063M | 1.3% | $84.16 | — | ETF | 464287739 |
| CAT | CATERPILLAR INC COM | 11,167 | $3.049M | 1.3% | $162.65 | +60.8% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 16,052 | $3.035M | 1.3% | $153.49 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,430 | $2.953M | 1.3% | $254.88 | +39.2% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29,949 | $2.816M | 1.2% | $104.09 | — | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 16,118 | $2.718M | 1.2% | $126.66 | +15.1% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 6,584 | $2.607M | 1.1% | $297.28 | +33.3% | Stock | 57636Q104 |
| MNA | IQ MERGER ARBITRAGE ETF | 81,057 | $2.561M | 1.1% | $32.37 | — | ETF | 45409B800 |
| HD | HOME DEPOT INC COM | 8,372 | $2.53M | 1.1% | $232.25 | +30.4% | Stock | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,577 | $2.488M | 1.1% | $50.57 | — | ETF | 46641Q837 |
| MCD | MCDONALDS CORP COM | 9,407 | $2.478M | 1.1% | $186.90 | +44.2% | Stock | 580135101 |
| CRM | SALESFORCE INC COM | 11,918 | $2.417M | 1.1% | $200.71 | +6.4% | Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 15,310 | $2.233M | 1.0% | $114.86 | +25.5% | Stock | 742718109 |
| BA | BOEING CO COM | 11,588 | $2.221M | 1.0% | $189.75 | +15.3% | Stock | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 4,695 | $2.042M | 0.9% | $22.36 | +100.2% | Stock | 67066G104 |
| KVUE | KENVUE INC COM | 98,891 | $1.986M | 0.9% | $21.04 | 0.0% | Stock | 49177J102 |
| PFE | PFIZER INC COM | 56,732 | $1.882M | 0.8% | $28.87 | +5.9% | Stock | 717081103 |
| LULU | LULULEMON ATHLETICA INC COM | 4,577 | $1.765M | 0.8% | $325.33 | +17.4% | Stock | 550021109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,104 | $1.754M | 0.8% | $311.95 | — | ETF | 78462F103 |
| ULTA | ULTA BEAUTY INC COM | 4,338 | $1.733M | 0.8% | $235.95 | +85.3% | Stock | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,934 | $1.704M | 0.7% | $105.74 | +43.4% | Stock | 911312106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,958 | $1.625M | 0.7% | $58.98 | — | ETF | 808524797 |
| TGT | TARGET CORP COM | 14,581 | $1.612M | 0.7% | $125.49 | -7.3% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM | 18,988 | $1.539M | 0.7% | $114.60 | -27.2% | Stock | 254687106 |
| GLD | SPDR GOLD SHARES | 8,754 | $1.501M | 0.7% | $145.34 | — | ETF | 78463V107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,800 | $1.367M | 0.6% | $92.59 | — | ETF | 808524300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,679 | $1.33M | 0.6% | $65.70 | — | ETF | 808524102 |
| ABT | ABBOTT LABS COM | 12,135 | $1.175M | 0.5% | $76.67 | +31.0% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 20,477 | $1.173M | 0.5% | $68.03 | -5.3% | Stock | 65339F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,786 | $1.06M | 0.5% | $57.91 | — | ETF | 46641Q332 |
| TTC | TORO CO COM | 12,236 | $1.017M | 0.4% | $98.77 | -2.5% | Stock | 891092108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,970 | $786K | 0.3% | $44.05 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,886 | $760K | 0.3% | $71.80 | — | ETF | 921937835 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $697K | 0.3% | $11.61 | — | Stock | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,338 | $675K | 0.3% | $469.88 | +0.0% | Stock | 91324P102 |
| ACWI | ISHARES MSCI ACWI ETF | 7,262 | $671K | 0.3% | $79.32 | — | ETF | 464288257 |
| META | META PLATFORMS INC CL A | 2,205 | $662K | 0.3% | $118.69 | +152.1% | Stock | 30303M102 |
| SCHW | SCHWAB CHARLES CORP COM | 11,452 | $629K | 0.3% | $51.99 | +12.4% | Stock | 808513105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $579K | 0.3% | $6.99 | — | Stock | 29273V100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,245 | $575K | 0.3% | $43.63 | — | ETF | 46654Q203 |
| JNJ | JOHNSON & JOHNSON COM | 3,662 | $570K | 0.2% | $130.84 | +17.1% | Stock | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,740 | $569K | 0.2% | $40.33 | +40.9% | Stock | 61174X109 |
| UBER | UBER TECHNOLOGIES INC COM | 11,821 | $544K | 0.2% | $36.49 | +25.2% | Stock | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $524K | 0.2% | $25.66 | — | Stock | 293792107 |
| EME | EMCOR GROUP INC COM | 2,454 | $516K | 0.2% | $122.08 | +70.4% | Stock | 29084Q100 |
| DVN | DEVON ENERGY CORP NEW COM | 10,734 | $512K | 0.2% | $47.95 | -3.8% | Stock | 25179M103 |
| COST | COSTCO WHSL CORP NEW COM | 889 | $502K | 0.2% | $320.80 | +65.9% | Stock | 22160K105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,218 | $489K | 0.2% | $61.04 | — | ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,900 | $485K | 0.2% | $139.76 | +11.2% | Stock | 22788C105 |
| GILD | GILEAD SCIENCES INC COM | 6,234 | $467K | 0.2% | $62.59 | +12.9% | Stock | 375558103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,276 | $451K | 0.2% | $33.63 | — | ETF | 808524805 |
| WMT | WALMART INC COM | 2,736 | $438K | 0.2% | $48.24 | +7.4% | Stock | 931142103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,510 | $413K | 0.2% | $208.35 | -19.5% | REIT | 03027X100 |
| VTV | VANGUARD VALUE ETF | 2,911 | $402K | 0.2% | $146.75 | — | ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,832 | $361K | 0.2% | $40.75 | +28.7% | Stock | 101137107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,449 | $350K | 0.2% | $54.97 | — | ETF | 808524607 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,729 | $347K | 0.2% | $81.01 | — | ETF | 922042742 |
| PLD | PROLOGIS INC. COM | 3,075 | $345K | 0.2% | $102.19 | +10.6% | REIT | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,040 | $337K | 0.1% | $231.56 | +36.2% | Stock | 38141G104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,690 | $329K | 0.1% | $135.52 | — | ETF | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,910 | $316K | 0.1% | $52.75 | — | ETF | 46432F842 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,186 | $316K | 0.1% | $27.37 | — | ETF | 808524706 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,150 | $311K | 0.1% | $66.27 | — | ETF | 808524201 |
| XOM | EXXON MOBIL CORP COM | 2,466 | $290K | 0.1% | $67.89 | +48.8% | Stock | 30231G102 |
| ENTG | ENTEGRIS INC COM | 3,080 | $289K | 0.1% | $51.38 | +92.9% | Stock | 29362U104 |
| BRZE | BRAZE INC COM CL A | 6,031 | $282K | 0.1% | $31.13 | +41.2% | Stock | 10576N102 |
| GGG | GRACO INC COM | 3,581 | $261K | 0.1% | $43.92 | +74.3% | Stock | 384109104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,267 | $246K | 0.1% | $40.69 | — | ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC CL A | 918 | $231K | 0.1% | $209.20 | +19.2% | Stock | 21036P108 |
| ORGN | ORIGIN MATERIALS INC COM | 10,787 | $13,807 | 0.0% | $2.62 | 0.0% | Stock | 68622D106 |