Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $90.39M (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 247,500 | $12.06M | 13.3% | $48.74 | $50.42 | -3.3% | FLTG RATE NT ETF | 46429B655 |
| — | ETF MANAGERS TR | 100,000 | $4.808M | 5.3% | $48.08 | $48.08 | — | ETFMG SIT ULTR | 26924G789 |
| AMT | AMERICAN TOWER CORP NEW | 13,999 | $3.048M | 3.4% | $217.73 * | $183.82 | +0.4% | COM | 03027X100 |
| — | SPECIAL OPPORTUNITIES FD INC | 313,499 | $2.978M | 3.3% | $9.50 | $14.43 | — | COM | 84741T104 |
| PCYO | PURECYCLE CORP | 237,875 | $2.652M | 2.9% | $11.15 | $11.73 | -5.0% | COM NEW | 746228303 |
| SPY | SPDR S&P 500 ETF TR | 9,800 | $2.526M | 2.8% | $257.76 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 16,001 | $2.493M | 2.8% | $155.80 * | $177.67 | -17.5% | COM | 278865100 |
| IWF | ISHARES TR | 15,500 | $2.335M | 2.6% | $150.65 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 20,870 | $2.018M | 2.2% | $96.69 | $112.98 | -14.4% | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 14,417 | $1.995M | 2.2% | $138.38 * | $122.98 | -2.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,713 | $1.99M | 2.2% | $1161.70 * | $64.13 | -10.1% | CAP STK CL A | 02079K305 |
| — | SPECIAL OPPORTUNITIES FD INC | 82,200 | $1.988M | 2.2% | $24.18 | $25.56 | — | PFD CONV SE B | 84741T302 |
| — | SUNPOWER CORP | 2,550,000 | $1.983M | 2.2% | $0.78 | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | FIREEYE INC | 2,000,000 | $1.972M | 2.2% | $0.99 | $0.99 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1.95M | 2.2% | $0.97 | $0.97 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000,000 | $1.929M | 2.1% | $0.96 | $0.96 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,735 | $1.78M | 2.0% | $182.85 | $217.17 | -15.8% | CL B NEW | 084670702 |
| — | CYBEROPTICS CORP | 103,704 | $1.774M | 2.0% | $17.11 | $18.38 | — | COM | 232517102 |
| XEL | XCEL ENERGY INC | 28,874 | $1.741M | 1.9% | $60.30 * | $51.71 | -2.4% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 6,966 | $1.676M | 1.9% | $240.60 * | $50.23 | +3.8% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,275 | $1.669M | 1.8% | $42.50 | $46.63 | — | PARTNERSHIP UNIT | G16258108 |
| AAPL | APPLE INC | 6,500 | $1.653M | 1.8% | $254.31 * | $62.49 | -1.6% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 29,312 | $1.652M | 1.8% | $56.36 * | $61.60 | -14.7% | COM | 012653101 |
| — | BROOKFIELD ASSET MGMT INC | 35,735 | $1.581M | 1.7% | $44.24 | $57.80 | — | CL A LTD VT SH | 112585104 |
| — | FS KKR CAPITAL CORP | 503,200 | $1.51M | 1.7% | $3.00 | $3.00 | — | COM | 302635107 |
| IWV | ISHARES TR | 9,922 | $1.472M | 1.6% | $148.36 | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| HRL | HORMEL FOODS CORP | 31,054 | $1.448M | 1.6% | $46.63 * | $37.38 | +6.1% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 15,685 | $1.414M | 1.6% | $90.15 * | $92.53 | -16.9% | SHS | G5960L103 |
| — | FORTIVE CORP | 1,911 | $1.375M | 1.5% | $719.52 | $972.65 | — | 5% PFD CNV SER A | 34959J207 |
| VZ | VERIZON COMMUNICATIONS INC | 24,340 | $1.308M | 1.4% | $53.74 * | $42.79 | -9.9% | COM | 92343V104 |
| LOUP | INNOVATOR ETFS TR | 57,969 | $1.3M | 1.4% | $22.43 | $24.50 | -8.5% | LOUP FRONTIER | 45782C862 |
| JNJ | JOHNSON & JOHNSON | 9,281 | $1.217M | 1.3% | $131.13 * | $114.24 | -2.4% | COM | 478160104 |
| — | TUTOR PERINI CORP | 1,287,000 | $1.178M | 1.3% | $0.92 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | ATLAS CORP | 153,225 | $1.178M | 1.3% | $7.69 | $7.69 | — | SHS | Y0436Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,415 | $1.13M | 1.3% | $35.97 | $49.98 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK HEALTH SCIENCS TR | 60,375 | $1.081M | 1.2% | $17.90 | $17.90 | — | COM SHS | 09260E105 |
| ABBV | ABBVIE INC | 13,960 | $1.064M | 1.2% | $76.22 * | $64.71 | -7.0% | COM | 00287Y109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 633,200 | $1.032M | 1.1% | $1.63 | $1.63 | — | COM NEW | 03842K200 |
| KWEB | KRANESHARES TR | 22,520 | $1.019M | 1.1% | $45.25 | $45.71 | -1.0% | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 483 | $942K | 1.0% | $1950.31 * | $88.94 | +9.6% | COM | 023135106 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,905 | $806K | 0.9% | $25.26 | $42.83 | — | COM | 55608B105 |
| — | COVANTA HLDG CORP | 77,755 | $665K | 0.7% | $8.55 | $14.84 | — | COM | 22282E102 |
| TSLA | TESLA INC | 1,216 | $637K | 0.7% | $523.85 * | $24.63 | +41.8% | COM | 88160R101 |
| — | HILL ROM HLDGS INC | 5,000 | $503K | 0.6% | $100.60 | $113.60 | — | COM | 431475102 |
| — | TCF FINANCIAL CORPORATION NE | 20,813 | $472K | 0.5% | $22.68 | $46.80 | — | COM | 872307103 |
| — | NORTHERN OIL & GAS INC NEV | 696,197 | $462K | 0.5% | $0.66 | $2.24 | — | COM | 665531109 |
| DTD | WISDOMTREE TR | 5,750 | $450K | 0.5% | $78.26 * | $50.88 | -23.0% | US TOTAL DIVIDND | 97717W109 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $425K | 0.5% | $66.41 * | $59.11 | -1.9% | COM | 194162103 |
| SHY | ISHARES TR | 4,165 | $361K | 0.4% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| — | TWO HBRS INVT CORP | 92,050 | $351K | 0.4% | $3.81 | $14.27 | — | COM NEW | 90187B408 |
| CB | CHUBB LIMITED | 2,972 | $332K | 0.4% | $111.71 * | $138.44 | -26.1% | COM | H1467J104 |
| ADBE | ADOBE INC | 985 | $313K | 0.3% | $317.77 | $299.91 | +6.1% | COM | 00724F101 |
| FISV | FISERV INC | 3,280 | $312K | 0.3% | $95.12 | $110.41 | -14.0% | COM | 337738108 |
| GPMT | GRANITE PT MTG TR INC | 60,439 | $306K | 0.3% | $5.06 | $17.81 | — | COM | 38741L107 |
| FTV | FORTIVE CORP | 5,367 | $296K | 0.3% | $55.15 * | $44.01 | -22.8% | COM | 34959J108 |
| IJH | ISHARES TR | 1,756 | $253K | 0.3% | $144.08 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 6,584 | $250K | 0.3% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,620 | $223K | 0.2% | $14.28 | $28.17 | — | COM | 293792107 |
| META | FACEBOOK INC | 1,309 | $218K | 0.2% | $166.54 | $192.64 | -14.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,267 | $215K | 0.2% | $65.81 * | $74.26 | -22.1% | COM | 855244109 |
| MEI | METHODE ELECTRS INC | 8,000 | $211K | 0.2% | $26.38 * | $30.99 | -27.0% | COM | 591520200 |
| — | FLEETCOR TECHNOLOGIES INC | 1,100 | $205K | 0.2% | $186.36 | $287.27 | — | COM | 339041105 |
| GOOG | ALPHABET INC | 174 | $202K | 0.2% | $1160.92 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |