Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $133M (84.9% shares, 15.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETF MANAGERS TR | 262,275 | $13.06M | 9.8% | $49.80 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| FLOT | ISHARES TR | 207,600 | $10.53M | 7.9% | $50.70 | $50.42 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | CARDTRONICS INC | 8,495,000 | $8.457M | 6.4% | $1.00 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | TWITTER INC | 4,075,000 | $4.121M | 3.1% | $1.01 | $1.01 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SPECIAL OPPORTUNITIES FD INC | 302,125 | $3.644M | 2.7% | $12.06 | $14.43 | — | COM | 84741T104 |
| IWF | ISHARES TR | 16,367 | $3.629M | 2.7% | $221.73 * | $43.35 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| — | CYBEROPTICS CORP | 93,120 | $3.395M | 2.6% | $36.46 | $18.38 | — | COM | 232517102 |
| AMT | AMERICAN TOWER CORP NEW | 13,685 | $3.308M | 2.5% | $241.72 * | $184.26 | +12.7% | COM | 03027X100 |
| — | BLACKROCK HEALTH SCIENCS TR | 133,975 | $3.276M | 2.5% | $24.45 | $19.72 | — | COM SHS | 09260E105 |
| ECL | ECOLAB INC | 16,001 | $3.252M | 2.4% | $203.24 * | $177.67 | +6.3% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 9,275 | $3.179M | 2.4% | $342.75 * | $307.92 | +8.8% | TR UNIT | 78462F103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 791,840 | $3.167M | 2.4% | $4.00 | $2.09 | — | COM NEW | 03842K200 |
| DHR | DANAHER CORPORATION | 13,714 | $3.107M | 2.3% | $226.56 * | $123.20 | +51.5% | COM | 235851102 |
| FSK | FS KKR CAPITAL CORP | 195,887 | $3.015M | 2.3% | $15.39 * | $6.41 | +19.2% | COM | 302635206 |
| — | TUTOR PERINI CORP | 2,833,000 | $2.853M | 2.1% | $1.01 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| ALB | ALBEMARLE CORP | 29,609 | $2.839M | 2.1% | $95.88 * | $61.70 | +36.0% | COM | 012653101 |
| — | SUNPOWER CORP | 2,525,000 | $2.669M | 2.0% | $1.06 | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| AAPL | APPLE INC | 21,898 | $2.559M | 1.9% | $116.86 * | $93.06 | +20.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,593 | $2.526M | 1.9% | $1585.69 * | $64.13 | +13.4% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 20,295 | $2.252M | 1.7% | $110.96 | $112.98 | -1.9% | JPMORGAN USD EMG | 464288281 |
| PCYO | PURECYCLE CORP | 249,700 | $2.212M | 1.7% | $8.86 | $11.62 | -22.5% | COM NEW | 746228303 |
| LOUP | INNOVATOR ETFS TR | 55,069 | $2.104M | 1.6% | $38.21 * | $24.50 | +42.0% | LOUP FRONTIER | 45782C862 |
| — | SPECIAL OPPORTUNITIES FD INC | 82,000 | $2.07M | 1.6% | $25.24 | $25.52 | — | PFD CONV SE B | 84741T302 |
| XEL | XCEL ENERGY INC | 28,874 | $2.065M | 1.6% | $71.52 * | $51.71 | +13.1% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 6,556 | $1.952M | 1.5% | $297.74 * | $50.23 | +21.0% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,800 | $1.908M | 1.4% | $53.30 | $46.63 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,893 | $1.869M | 1.4% | $210.17 | $217.17 | -1.9% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 53,852 | $1.808M | 1.4% | $33.57 | $49.52 | — | CL A LTD VT SH | 112585104 |
| GPMT | GRANITE PT MTG TR INC | 262,965 | $1.78M | 1.3% | $6.77 | $9.41 | — | COM STK | 38741L107 |
| AMZN | AMAZON COM INC | 547 | $1.742M | 1.3% | $3184.64 * | $96.98 | +62.3% | COM | 023135106 |
| IWV | ISHARES TR | 8,630 | $1.737M | 1.3% | $201.27 * | $180.24 | +8.6% | RUSSELL 3000 ETF | 464287689 |
| FATE | FATE THERAPEUTICS INC | 38,263 | $1.701M | 1.3% | $44.46 * | $34.92 | +14.5% | COM | 31189P102 |
| MDT | MEDTRONIC PLC | 15,385 | $1.681M | 1.3% | $109.26 * | $92.53 | -3.1% | SHS | G5960L103 |
| — | BLACKSTONE MTG TR INC | 1,700,000 | $1.65M | 1.2% | $0.97 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| KWEB | KRANESHARES TR | 21,890 | $1.567M | 1.2% | $71.59 * | $45.91 | +48.5% | CSI CHI INTERNET | 500767306 |
| HRL | HORMEL FOODS CORP | 31,054 | $1.53M | 1.2% | $49.27 * | $37.38 | +12.3% | COM | 440452100 |
| — | ATLAS CORP | 149,110 | $1.388M | 1.0% | $9.31 | $7.69 | — | SHS | Y0436Q109 |
| JNJ | JOHNSON & JOHNSON | 9,021 | $1.298M | 1.0% | $143.89 * | $114.24 | +12.3% | COM | 478160104 |
| — | WAITR HLDGS INC | 430,000 | $1.247M | 0.9% | $2.90 | $2.90 | — | COM | 930752100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,940 | $1.245M | 0.9% | $56.75 * | $42.79 | +2.0% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,715 | $1.126M | 0.8% | $45.56 | $49.98 | — | LP INT UNIT | G16252101 |
| ABBV | ABBVIE INC | 13,060 | $1.083M | 0.8% | $82.92 * | $64.71 | +9.9% | COM | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,225 | $804K | 0.6% | $27.51 | $42.83 | — | COM | 55608B105 |
| — | COVANTA HLDG CORP | 79,500 | $627K | 0.5% | $7.89 | $14.62 | — | COM | 22282E102 |
| — | BROOKFIELD RENEWABLE CORP | 8,668 | $590K | 0.4% | $68.07 | $68.07 | — | CL A SUB VTG | 11284V105 |
| — | TCF FINL CORP | 19,505 | $539K | 0.4% | $27.63 | $46.80 | — | COM | 872307103 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $513K | 0.4% | $80.16 * | $59.11 | +15.4% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 985 | $489K | 0.4% | $496.45 | $299.91 | +63.5% | COM | 00724F101 |
| — | HILL ROM HLDGS INC | 5,000 | $448K | 0.3% | $89.60 | $113.60 | — | COM | 431475102 |
| META | FACEBOOK INC | 1,509 | $421K | 0.3% | $278.99 * | $201.05 | +29.4% | CL A | 30303M102 |
| XYZ | SQUARE INC | 2,300 | $409K | 0.3% | $177.83 * | $76.56 | +112.3% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 1,781 | $383K | 0.3% | $215.05 * | $181.61 | +10.8% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,972 | $381K | 0.3% | $128.20 * | $138.44 | -22.2% | COM | H1467J104 |
| DTD | WISDOMTREE TR | 3,950 | $378K | 0.3% | $95.70 * | $50.88 | -7.7% | US TOTAL DIVIDND | 97717W109 |
| CVS | CVS HEALTH CORP | 6,000 | $355K | 0.3% | $59.17 * | $52.38 | -6.0% | COM | 126650100 |
| FTV | FORTIVE CORP | 5,017 | $330K | 0.2% | $65.78 * | $44.01 | +6.8% | COM | 34959J108 |
| FISV | FISERV INC | 3,280 | $326K | 0.2% | $99.39 * | $110.41 | -6.7% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 3,387 | $299K | 0.2% | $88.28 * | $74.14 | +3.1% | COM | 855244109 |
| NOG | NORTHERN OIL AND GAS INC MN | 60,774 | $288K | 0.2% | $4.74 * | $7.10 | -19.2% | COM | 665531307 |
| CRM | SALESFORCE COM INC | 1,096 | $279K | 0.2% | $254.56 * | $216.28 | +14.8% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,620 | $267K | 0.2% | $17.09 | $28.17 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 35,200 | $258K | 0.2% | $7.33 | $7.33 | — | COM | 369604103 |
| MEI | METHODE ELECTRS INC | 8,000 | $245K | 0.2% | $30.63 * | $30.99 | -20.6% | COM | 591520200 |
| — | FIREEYE INC | 250,000 | $244K | 0.2% | $0.98 | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TSLA | TESLA INC | 560 | $237K | 0.2% | $423.21 * | $24.63 | +480.5% | COM | 88160R101 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $236K | 0.2% | $248.42 | $287.27 | — | COM | 339041105 |
| USB | US BANCORP DEL | 6,049 | $235K | 0.2% | $38.85 * | $28.94 | -0.9% | COM NEW | 902973304 |
| — | CARDIOVASCULAR SYS INC DEL | 6,000 | $224K | 0.2% | $37.33 | $37.33 | — | COM | 141619106 |
| XOM | EXXON MOBIL CORP | 6,756 | $224K | 0.2% | $33.16 * | $51.64 | -46.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 140 | $223K | 0.2% | $1592.86 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,842 | $213K | 0.2% | $74.95 * | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $211K | 0.2% | $35.17 * | $33.01 | +10.5% | COM | 90353T100 |
| IYW | ISHARES TR | 671 | $209K | 0.2% | $311.48 * | $73.02 | +3.1% | U.S. TECH ETF | 464287721 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $203K | 0.2% | $101.50 * | $91.21 | +6.0% | US EQTY OPPT ETF | 336920103 |
| — | ETF MANAGERS TR | 10,000 | $114K | 0.1% | $11.40 | $11.40 | — | ETFMG ALTR HRVST | 26924G508 |