Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $144M (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETF MANAGERS TR | 260,275 | $12.95M | 9.0% | $49.77 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| FLOT | ISHARES TR | 189,000 | $9.586M | 6.7% | $50.72 | $50.42 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | AQUABOUNTY TECHNOLOGIES INC | 654,750 | $5.736M | 4.0% | $8.76 | $2.09 | — | COM NEW | 03842K200 |
| ALB | ALBEMARLE CORP | 32,169 | $4.746M | 3.3% | $147.53 * | $65.68 | +111.7% | COM | 012653101 |
| DMTKQ | DERMTECH INC | 144,975 | $4.703M | 3.3% | $32.44 | $32.44 | — | COM | 24984K105 |
| — | SPECIAL OPPORTUNITIES FD INC | 308,975 | $4.35M | 3.0% | $14.08 | $14.42 | — | COM | 84741T104 |
| — | TWITTER INC | 4,075,000 | $4.123M | 2.9% | $1.01 | $1.01 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BLACKROCK HEALTH SCIENCS TR | 143,875 | $4.122M | 2.9% | $28.65 | $20.34 | — | COM SHS | 09260E105 |
| IWF | ISHARES TR | 16,647 | $4.014M | 2.8% | $241.12 * | $43.58 | +38.3% | RUS 1000 GRW ETF | 464287614 |
| FATE | FATE THERAPEUTICS INC | 43,468 | $3.953M | 2.7% | $90.94 | $38.17 | +138.2% | COM | 31189P102 |
| AMT | AMERICAN TOWER CORP NEW | 16,320 | $3.663M | 2.5% | $224.45 * | $186.75 | +3.8% | COM | 03027X100 |
| ECL | ECOLAB INC | 15,900 | $3.44M | 2.4% | $216.35 * | $177.67 | +15.3% | COM | 278865100 |
| FSK | FS KKR CAP CORP | 201,846 | $3.343M | 2.3% | $16.56 * | $6.46 | +27.6% | COM | 302635206 |
| DHR | DANAHER CORPORATION | 14,934 | $3.317M | 2.3% | $222.11 * | $129.14 | +49.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,863 | $3.265M | 2.3% | $1752.55 * | $66.94 | +29.9% | CAP STK CL A | 02079K305 |
| PCYO | PURE CYCLE CORP | 281,800 | $3.165M | 2.2% | $11.23 | $11.43 | -1.7% | COM NEW | 746228303 |
| AAPL | APPLE INC | 23,257 | $3.086M | 2.1% | $132.69 * | $94.46 | +36.7% | COM | 037833100 |
| GPMT | GRANITE PT MTG TR INC | 284,765 | $2.845M | 2.0% | $9.99 | $9.46 | — | COM STK | 38741L107 |
| — | TUTOR PERINI CORP | 2,833,000 | $2.819M | 2.0% | $1.00 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| LOUP | INNOVATOR ETFS TR | 56,519 | $2.817M | 2.0% | $49.84 | $24.97 | +99.6% | LOUP FRONTIER | 45782C862 |
| SPY | SPDR S&P 500 ETF TR | 7,239 | $2.707M | 1.9% | $373.95 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 21,695 | $2.515M | 1.7% | $115.93 | $113.00 | +2.6% | JPMORGAN USD EMG | 464288281 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,172 | $2.51M | 1.7% | $43.15 | $45.29 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD ASSET MGMT INC | 59,857 | $2.47M | 1.7% | $41.27 | $48.69 | — | CL A LTD VT SH | 112585104 |
| — | CYBEROPTICS CORP | 108,743 | $2.467M | 1.7% | $22.69 | $19.00 | — | COM | 232517102 |
| IWV | ISHARES TR | 10,087 | $2.255M | 1.6% | $223.56 | $184.54 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $2.224M | 1.5% | $231.84 | $217.39 | +6.7% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TR | 26,713 | $2.051M | 1.4% | $76.78 | $51.00 | +50.6% | CSI CHI INTERNET | 500767306 |
| NEE | NEXTERA ENERGY INC | 26,224 | $2.023M | 1.4% | $77.14 * | $61.79 | +9.9% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 28,874 | $1.925M | 1.3% | $66.67 * | $51.71 | +10.0% | COM | 98389B100 |
| — | ATLAS CORP | 174,755 | $1.894M | 1.3% | $10.84 | $8.15 | — | SHARES | Y0436Q109 |
| MDT | MEDTRONIC PLC | 15,385 | $1.802M | 1.3% | $117.13 * | $92.53 | +9.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 16,395 | $1.757M | 1.2% | $107.17 * | $67.61 | +30.4% | COM | 00287Y109 |
| — | BLACKSTONE MTG TR INC | 1,700,000 | $1.696M | 1.2% | $1.00 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| AMZN | AMAZON COM INC | 518 | $1.687M | 1.2% | $3256.76 * | $96.98 | +67.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,218 | $1.608M | 1.1% | $157.37 * | $115.80 | +17.9% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 31,054 | $1.447M | 1.0% | $46.60 * | $37.38 | +7.6% | COM | 440452100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,215 | $1.394M | 1.0% | $49.41 | $49.91 | — | LP INT UNIT | G16252101 |
| VNT | VONTIER CORPORATION | 40,620 | $1.357M | 0.9% | $33.41 | $31.19 | +7.1% | COM | 928881101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,640 | $1.154M | 0.8% | $58.76 * | $42.79 | +1.8% | COM | 92343V104 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,400 | $1.066M | 0.7% | $37.54 | $42.83 | — | COM | 55608B105 |
| — | COVANTA HLDG CORP | 75,250 | $988K | 0.7% | $13.13 | $14.62 | — | COM | 22282E102 |
| — | TCF FINL CORP | 19,505 | $722K | 0.5% | $37.02 | $46.80 | — | COM | 872307103 |
| — | BROOKFIELD RENEWABLE CORP | 12,172 | $709K | 0.5% | $58.25 | $65.24 | — | CL A SUB VTG | 11284V105 |
| MSFT | MICROSOFT CORP | 2,703 | $601K | 0.4% | $222.35 * | $189.94 | +12.4% | COM | 594918104 |
| NOG | NORTHERN OIL AND GAS INC MN | 63,394 | $555K | 0.4% | $8.75 | $7.06 | +24.0% | COM | 665531307 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $547K | 0.4% | $85.47 * | $59.11 | +28.6% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $543K | 0.4% | $500.46 | $316.79 | +57.9% | COM | 00724F101 |
| XYZ | SQUARE INC | 2,400 | $522K | 0.4% | $217.50 | $81.50 | +167.1% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 2,331 | $519K | 0.4% | $222.65 | $228.99 | -4.0% | COM | 79466L302 |
| — | HILL ROM HLDGS INC | 5,000 | $490K | 0.3% | $98.00 | $113.60 | — | COM | 431475102 |
| CB | CHUBB LIMITED | 2,972 | $457K | 0.3% | $153.77 * | $138.44 | +3.6% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,400 | $439K | 0.3% | $313.57 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 3,500 | $436K | 0.3% | $124.57 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 10,259 | $423K | 0.3% | $41.23 * | $44.37 | -24.1% | COM | 30231G102 |
| DTD | WISDOMTREE TR | 3,950 | $414K | 0.3% | $104.81 * | $50.88 | +3.0% | US TOTAL DIVIDND | 97717W109 |
| FISV | FISERV INC | 3,280 | $373K | 0.3% | $113.72 | $110.41 | +3.1% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 3,427 | $367K | 0.3% | $107.09 * | $74.27 | +28.7% | COM | 855244109 |
| META | FACEBOOK INC | 1,284 | $351K | 0.2% | $273.36 | $201.05 | +34.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 455 | $321K | 0.2% | $705.49 * | $24.63 | +854.9% | COM | 88160R101 |
| FTV | FORTIVE CORP | 4,432 | $314K | 0.2% | $70.85 * | $44.01 | +18.7% | COM | 34959J108 |
| MEI | METHODE ELECTRS INC | 8,000 | $306K | 0.2% | $38.25 * | $30.99 | +7.0% | COM | 591520200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,620 | $306K | 0.2% | $19.59 | $28.17 | — | COM | 293792107 |
| — | CARDIOVASCULAR SYS INC DEL | 6,000 | $263K | 0.2% | $43.83 | $37.33 | — | COM | 141619106 |
| IJR | ISHARES TR | 2,842 | $261K | 0.2% | $91.84 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $259K | 0.2% | $272.63 | $287.27 | — | COM | 339041105 |
| — | FIREEYE INC | 250,000 | $245K | 0.2% | $0.98 | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TTD | THE TRADE DESK INC | 300 | $240K | 0.2% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $237K | 0.2% | $118.50 | $91.21 | +29.7% | US EQTY OPPT ETF | 336920103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $233K | 0.2% | $211.82 | $155.87 | +35.9% | CL A | 22788C105 |
| USB | US BANCORP DEL | 4,908 | $229K | 0.2% | $46.66 * | $28.94 | +29.9% | COM NEW | 902973304 |
| IYW | ISHARES TR | 2,684 | $228K | 0.2% | $84.95 | $78.18 | +8.8% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 971 | $223K | 0.2% | $229.66 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| HUBS | HUBSPOT INC | 557 | $221K | 0.2% | $396.77 | $350.97 | +13.0% | COM | 443573100 |
| NSC | NORFOLK SOUTHN CORP | 900 | $214K | 0.1% | $237.78 * | $204.73 | +4.6% | COM | 655844108 |
| GOOG | ALPHABET INC | 115 | $201K | 0.1% | $1747.83 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,550 | $48,000 | 0.0% | $4.55 | $4.55 | — | COM NEW | 10501E201 |