CIK: 0001799435 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $98,473 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 107,800 | $5,489 | 5.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 15,203 | $4,893 | 5.0% | $321.84 | — | TR UNIT | 78462F103 |
| — | SPECIAL OPPORTUNITIES FD INC | 295,149 | $4,348 | 4.4% | $14.73 | — | COM | 84741T104 |
| IWV | ISHARES TR | 20,442 | $3,853 | 3.9% | $188.48 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO DYNMIC CREDIT AND MRT | 129,130 | $3,254 | 3.3% | $25.20 | — | COM SHS | 72202D106 |
| AMT | AMERICAN TOWER CORP NEW | 14,024 | $3,223 | 3.3% | $183.82 | 0.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 16,001 | $3,088 | 3.1% | $177.67 | 0.0% | COM | 278865100 |
| PCYO | PURECYCLE CORP | 239,325 | $3,013 | 3.1% | $11.73 | 0.0% | COM NEW | 746228303 |
| DIS | DISNEY WALT CO | 19,722 | $2,852 | 2.9% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| DGS | WISDOMTREE TR | 52,084 | $2,491 | 2.5% | $47.83 | — | EMG MKTS SMCAP | 97717W281 |
| EMB | ISHARES TR | 20,870 | $2,391 | 2.4% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,750 | $2,298 | 2.3% | $53.75 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 14,474 | $2,221 | 2.3% | $122.98 | 0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,654 | $2,215 | 2.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,655 | $2,187 | 2.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | SEASPAN CORP | 151,325 | $2,150 | 2.2% | $14.21 | — | SHS | Y75638109 |
| ALB | ALBEMARLE CORP | 29,234 | $2,135 | 2.2% | $61.60 | 0.0% | COM | 012653101 |
| — | BROOKFIELD ASSET MGMT INC | 36,435 | $2,106 | 2.1% | $57.80 | — | CL A LTD VT SH | 112585104 |
| — | SPECIAL OPPORTUNITIES FD INC | 81,700 | $2,088 | 2.1% | $25.56 | — | PFD CONV SE B | 84741T302 |
| — | SUNPOWER CORP | 2,550,000 | $2,086 | 2.1% | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CYBEROPTICS CORP | 103,204 | $1,897 | 1.9% | $18.38 | — | COM | 232517102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,675 | $1,850 | 1.9% | $46.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | FORTIVE CORP | 1,901 | $1,849 | 1.9% | $972.65 | — | 5% PFD CNV SER A | 34959J207 |
| XEL | XCEL ENERGY INC | 28,874 | $1,833 | 1.9% | $51.71 | 0.0% | COM | 98389B100 |
| AAPL | APPLE INC | 6,162 | $1,809 | 1.8% | $62.02 | 0.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 15,477 | $1,756 | 1.8% | $92.57 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 6,858 | $1,661 | 1.7% | $50.17 | 0.0% | COM | 65339F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,915 | $1,595 | 1.6% | $49.98 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,890 | $1,590 | 1.6% | $42.79 | 0.0% | COM | 92343V104 |
| — | NORTHERN OIL & GAS INC NEV | 654,697 | $1,532 | 1.6% | $2.34 | — | COM | 665531109 |
| LOUP | INNOVATOR ETFS TR | 56,469 | $1,511 | 1.5% | $26.76 | — | LOUP FRONTIER | 45782C862 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,780 | $1,361 | 1.4% | $42.83 | — | COM | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 9,052 | $1,320 | 1.3% | $114.10 | 0.0% | COM | 478160104 |
| — | TWO HBRS INVT CORP | 89,050 | $1,302 | 1.3% | $14.62 | — | COM NEW | 90187B408 |
| — | TUTOR PERINI CORP | 1,287,000 | $1,220 | 1.2% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| ABBV | ABBVIE INC | 13,485 | $1,194 | 1.2% | $64.63 | 0.0% | COM | 00287Y109 |
| — | COVANTA HLDG CORP | 78,625 | $1,167 | 1.2% | $14.84 | — | COM | 22282E102 |
| KWEB | KRANESHARES TR | 23,595 | $1,149 | 1.2% | $48.70 | — | CSI CHI INTERNET | 500767306 |
| GPMT | GRANITE PT MTG TR INC | 57,839 | $1,063 | 1.1% | $18.38 | — | COM | 38741L107 |
| — | TCF FINANCIAL CORPORATION NE | 20,813 | $974 | 1.0% | $46.80 | — | COM | 872307103 |
| AMZN | AMAZON COM INC | 458 | $846 | 0.9% | $88.51 | 0.0% | COM | 023135106 |
| DTD | WISDOMTREE TR | 7,750 | $818 | 0.8% | $105.55 | — | US TOTAL DIVIDND | 97717W109 |
| HRL | HORMEL FOODS CORP | 17,440 | $787 | 0.8% | $36.38 | 0.0% | COM | 440452100 |
| — | NUANCE COMMUNICATIONS INC | 650,000 | $640 | 0.6% | $0.98 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HILL ROM HLDGS INC | 5,000 | $568 | 0.6% | $113.60 | — | COM | 431475102 |
| SHY | ISHARES TR | 6,395 | $541 | 0.5% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 2,972 | $463 | 0.5% | $138.44 | 0.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 6,584 | $459 | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| FTV | FORTIVE CORP | 5,817 | $444 | 0.5% | $44.01 | 0.0% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $441 | 0.4% | $59.11 | 0.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,620 | $440 | 0.4% | $28.17 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,035 | $433 | 0.4% | $21.69 | 0.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 6,749 | $400 | 0.4% | $44.33 | 0.0% | COM NEW | 902973304 |
| MEI | METHODE ELECTRS INC | 10,000 | $394 | 0.4% | $30.99 | 0.0% | COM | 591520200 |
| FISV | FISERV INC | 3,280 | $379 | 0.4% | $110.41 | 0.0% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,748 | $369 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,100 | $316 | 0.3% | $287.27 | — | COM | 339041105 |
| ADBE | ADOBE INC | 868 | $286 | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,067 | $270 | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| EFA | ISHARES TR | 3,750 | $260 | 0.3% | $69.33 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,271 | $240 | 0.2% | $105.68 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 174 | $233 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,125 | $231 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 6,650 | $201 | 0.2% | $23.11 | 0.0% | COM | 962166104 |