Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $110M (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 252,050 | $12.75M | 11.6% | $50.59 | $50.42 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | ETF MANAGERS TR | 204,000 | $10.12M | 9.2% | $49.59 | $48.85 | — | ETFMG SIT ULTR | 26924G789 |
| AMT | AMERICAN TOWER CORP NEW | 14,230 | $3.679M | 3.4% | $258.54 * | $184.26 | +19.9% | COM | 03027X100 |
| — | SPECIAL OPPORTUNITIES FD INC | 311,699 | $3.513M | 3.2% | $11.27 | $14.43 | — | COM | 84741T104 |
| — | CYBEROPTICS CORP | 101,379 | $3.265M | 3.0% | $32.21 | $18.38 | — | COM | 232517102 |
| ECL | ECOLAB INC | 16,001 | $3.183M | 2.9% | $198.93 * | $177.67 | +5.5% | COM | 278865100 |
| IWF | ISHARES TR | 15,975 | $3.066M | 2.8% | $191.92 * | $43.12 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,800 | $3.022M | 2.8% | $308.37 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| — | CARDTRONICS INC | 3,000,000 | $2.942M | 2.7% | $0.98 | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | TUTOR PERINI CORP | 2,908,000 | $2.77M | 2.5% | $0.95 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | BLACKROCK HEALTH SCIENCS TR | 127,725 | $2.671M | 2.4% | $20.91 | $19.49 | — | COM SHS | 09260E105 |
| DHR | DANAHER CORPORATION | 14,599 | $2.582M | 2.4% | $176.86 * | $123.20 | +24.3% | COM | 235851102 |
| FSK | FS KKR CAPITAL CORP | 181,837 | $2.546M | 2.3% | $14.00 * | $6.35 | +2.4% | COM | 302635206 |
| GOOGL | ALPHABET INC | 1,713 | $2.429M | 2.2% | $1417.98 * | $64.13 | +9.7% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 31,059 | $2.398M | 2.2% | $77.21 * | $61.70 | +17.2% | COM | 012653101 |
| AAPL | APPLE INC | 6,500 | $2.371M | 2.2% | $364.77 * | $62.49 | +41.6% | COM | 037833100 |
| PCYO | PURECYCLE CORP | 252,200 | $2.318M | 2.1% | $9.19 | $11.62 | -20.9% | COM NEW | 746228303 |
| EMB | ISHARES TR | 20,870 | $2.279M | 2.1% | $109.20 | $112.98 | -3.3% | JPMORGAN USD EMG | 464288281 |
| — | SPECIAL OPPORTUNITIES FD INC | 90,500 | $2.277M | 2.1% | $25.16 | $25.52 | — | PFD CONV SE B | 84741T302 |
| — | AQUABOUNTY TECHNOLOGIES INC | 651,700 | $2.098M | 1.9% | $3.22 | $1.67 | — | COM NEW | 03842K200 |
| — | SUNPOWER CORP | 2,600,000 | $2.069M | 1.9% | $0.80 | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,525 | $1.845M | 1.7% | $47.89 | $46.63 | — | PARTNERSHIP UNIT | G16258108 |
| XEL | XCEL ENERGY INC | 28,874 | $1.805M | 1.6% | $62.51 * | $51.71 | +1.8% | COM | 98389B100 |
| — | BROOKFIELD ASSET MGMT INC | 53,534 | $1.761M | 1.6% | $32.89 | $49.52 | — | CL A LTD VT SH | 112585104 |
| IWV | ISHARES TR | 9,697 | $1.746M | 1.6% | $180.06 | $180.24 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,743 | $1.739M | 1.6% | $178.49 | $217.17 | -17.8% | CL B NEW | 084670702 |
| LOUP | INNOVATOR ETFS TR | 56,169 | $1.734M | 1.6% | $30.87 | $24.50 | +26.0% | LOUP FRONTIER | 45782C862 |
| NEE | NEXTERA ENERGY INC | 6,766 | $1.625M | 1.5% | $240.17 * | $50.23 | +4.2% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 31,054 | $1.499M | 1.4% | $48.27 * | $37.38 | +10.4% | COM | 440452100 |
| KWEB | KRANESHARES TR | 23,215 | $1.438M | 1.3% | $61.94 | $45.91 | +34.9% | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 15,685 | $1.438M | 1.3% | $91.68 * | $92.53 | -15.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 13,760 | $1.351M | 1.2% | $98.18 * | $64.71 | +21.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 483 | $1.333M | 1.2% | $2759.83 * | $88.94 | +55.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,940 | $1.32M | 1.2% | $55.14 * | $42.79 | -6.6% | COM | 92343V104 |
| TSLA | TESLA INC | 1,216 | $1.313M | 1.2% | $1079.77 * | $24.63 | +192.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,281 | $1.305M | 1.2% | $140.61 * | $114.24 | +5.4% | COM | 478160104 |
| — | ATLAS CORP | 154,925 | $1.177M | 1.1% | $7.60 | $7.69 | — | SHS | Y0436Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,465 | $1.047M | 1.0% | $41.12 | $49.98 | — | LP INT UNIT | G16252101 |
| GPMT | GRANITE PT MTG TR INC | 127,850 | $918K | 0.8% | $7.18 | $12.20 | — | COM STK | 38741L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,705 | $912K | 0.8% | $30.70 | $42.83 | — | COM | 55608B105 |
| — | COVANTA HLDG CORP | 81,200 | $779K | 0.7% | $9.59 | $14.62 | — | COM | 22282E102 |
| — | TCF FINANCIAL CORPORATION NE | 20,813 | $612K | 0.6% | $29.40 | $46.80 | — | COM | 872307103 |
| — | HILL ROM HLDGS INC | 5,000 | $549K | 0.5% | $109.80 | $113.60 | — | COM | 431475102 |
| — | NORTHERN OIL & GAS INC NEV | 647,747 | $543K | 0.5% | $0.84 | $2.24 | — | COM | 665531109 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $469K | 0.4% | $73.28 * | $59.11 | +8.9% | COM | 194162103 |
| — | TWO HBRS INVT CORP | 90,650 | $457K | 0.4% | $5.04 | $14.27 | — | COM NEW | 90187B408 |
| ADBE | ADOBE INC | 985 | $429K | 0.4% | $435.53 | $299.91 | +45.1% | COM | 00724F101 |
| DTD | WISDOMTREE TR | 4,550 | $410K | 0.4% | $90.11 * | $50.88 | -11.5% | US TOTAL DIVIDND | 97717W109 |
| CB | CHUBB LIMITED | 2,972 | $376K | 0.3% | $126.51 * | $138.44 | -15.8% | COM | H1467J104 |
| FTV | FORTIVE CORP | 5,367 | $363K | 0.3% | $67.64 * | $44.01 | -5.3% | COM | 34959J108 |
| FISV | FISERV INC | 3,280 | $320K | 0.3% | $97.56 | $110.41 | -11.6% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 6,752 | $302K | 0.3% | $44.73 * | $51.64 | -32.2% | COM | 30231G102 |
| META | FACEBOOK INC | 1,309 | $297K | 0.3% | $226.89 | $192.64 | +17.1% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,620 | $284K | 0.3% | $18.18 | $28.17 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 1,231 | $251K | 0.2% | $203.90 * | $173.06 | +12.3% | COM | 594918104 |
| MEI | METHODE ELECTRS INC | 8,000 | $250K | 0.2% | $31.25 * | $30.99 | -13.3% | COM | 591520200 |
| IJH | ISHARES TR | 1,398 | $249K | 0.2% | $178.11 * | $37.18 | -4.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 174 | $246K | 0.2% | $1413.79 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 2,326 | $244K | 0.2% | $104.90 | $76.56 | +37.1% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 3,267 | $240K | 0.2% | $73.46 * | $74.26 | -12.4% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $239K | 0.2% | $251.58 | $287.27 | — | COM | 339041105 |