Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $175M (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 273,960 | $13.84M | 7.9% | $50.51 | $50.45 | +0.1% | HENDRSON AAA CL | 47103U845 |
| — | ETF MANAGERS TR | 251,675 | $12.52M | 7.2% | $49.75 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| FLOT | ISHARES TR | 172,900 | $8.78M | 5.0% | $50.78 | $50.42 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| DMTKQ | DERMTECH INC | 146,825 | $7.457M | 4.3% | $50.79 | $32.67 | — | COM | 24984K105 |
| — | SPECIAL OPPORTUNITIES FD INC | 337,855 | $4.953M | 2.8% | $14.66 | $14.44 | — | COM | 84741T104 |
| ALB | ALBEMARLE CORP | 33,049 | $4.829M | 2.8% | $146.12 * | $67.96 | +103.2% | COM | 012653101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 674,500 | $4.519M | 2.6% | $6.70 | $2.22 | — | COM NEW | 03842K200 |
| — | BLACKROCK HEALTH SCIENCS TR | 169,250 | $4.451M | 2.5% | $26.30 | $21.23 | — | COM SHS | 09260E105 |
| ACWI | ISHARES TR | 45,050 | $4.287M | 2.5% | $95.16 | $93.95 | +1.3% | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 17,483 | $4.179M | 2.4% | $239.03 * | $187.12 | +10.3% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 207,762 | $4.12M | 2.4% | $19.83 * | $6.54 | +55.3% | COM | 302635206 |
| IWF | ISHARES TR | 16,907 | $4.109M | 2.4% | $243.04 * | $43.85 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| PCYO | PURE CYCLE CORP | 302,100 | $4.054M | 2.3% | $13.42 | $11.48 | +16.9% | COM NEW | 746228303 |
| FATE | FATE THERAPEUTICS INC | 46,755 | $3.855M | 2.2% | $82.45 | $42.22 | +95.3% | COM | 31189P102 |
| GOOGL | ALPHABET INC | 1,731 | $3.57M | 2.0% | $2062.39 * | $66.94 | +52.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 15,334 | $3.451M | 2.0% | $225.06 * | $130.96 | +49.2% | COM | 235851102 |
| GPMT | GRANITE PT MTG TR INC | 285,465 | $3.417M | 2.0% | $11.97 | $9.46 | — | COM STK | 38741L107 |
| ECL | ECOLAB INC | 15,900 | $3.404M | 1.9% | $214.09 * | $177.67 | +14.3% | COM | 278865100 |
| LOUP | INNOVATOR ETFS TR | 57,869 | $3.13M | 1.8% | $54.09 | $25.71 | +110.4% | LOUP FRONTIER | 45782C862 |
| — | INTREXON CORP | 3,545,000 | $3.061M | 1.8% | $0.86 | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | GREENLIGHT CAP RE LTD | 3,225,000 | $2.983M | 1.7% | $0.92 | $0.92 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | CYBEROPTICS CORP | 113,178 | $2.939M | 1.7% | $25.97 | $19.27 | — | COM | 232517102 |
| — | BROOKFIELD ASSET MGMT INC | 65,452 | $2.913M | 1.7% | $44.51 | $48.33 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 23,448 | $2.864M | 1.6% | $122.14 * | $94.46 | +26.1% | COM | 037833100 |
| — | TUTOR PERINI CORP | 2,808,000 | $2.842M | 1.6% | $1.01 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| SPY | SPDR S&P 500 ETF TR | 6,854 | $2.716M | 1.6% | $396.26 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,446 | $2.669M | 1.5% | $255.50 | $219.47 | +16.4% | CL B NEW | 084670702 |
| — | ATLAS CORP | 189,485 | $2.586M | 1.5% | $13.65 | $8.58 | — | SHARES | Y0436Q109 |
| IWV | ISHARES TR | 10,737 | $2.547M | 1.5% | $237.22 | $187.43 | +26.6% | RUSSELL 3000 ETF | 464287689 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,185 | $2.521M | 1.4% | $42.60 | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| KWEB | KRANESHARES TR | 29,018 | $2.216M | 1.3% | $76.37 | $53.91 | +41.6% | CSI CHI INTERNET | 500767306 |
| — | UNILEVER PLC | 37,605 | $2.099M | 1.2% | $55.82 | $55.82 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 26,224 | $1.983M | 1.1% | $75.62 * | $61.79 | +8.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,770 | $1.923M | 1.1% | $108.22 * | $69.26 | +30.1% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 28,456 | $1.893M | 1.1% | $66.52 * | $51.71 | +10.6% | COM | 98389B100 |
| — | VISTAGEN THERAPEUTICS INC | 881,956 | $1.879M | 1.1% | $2.13 | $2.13 | — | COM NEW | 92840H202 |
| JNJ | JOHNSON & JOHNSON | 11,098 | $1.824M | 1.0% | $164.35 * | $117.78 | +21.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 15,177 | $1.793M | 1.0% | $118.14 * | $92.53 | +11.3% | SHS | G5960L103 |
| — | BLACKSTONE MTG TR INC | 1,700,000 | $1.741M | 1.0% | $1.02 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| AMZN | AMAZON COM INC | 543 | $1.68M | 1.0% | $3093.92 * | $99.81 | +55.0% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,015 | $1.545M | 0.9% | $53.25 | $50.00 | — | LP INT UNIT | G16252101 |
| VNT | VONTIER CORPORATION | 50,425 | $1.526M | 0.9% | $30.26 | $31.47 | -3.8% | COM | 928881101 |
| HRL | HORMEL FOODS CORP | 31,054 | $1.484M | 0.8% | $47.79 * | $37.38 | +10.9% | COM | 440452100 |
| EMB | ISHARES TR | 12,895 | $1.404M | 0.8% | $108.88 | $113.00 | -3.6% | JPMORGAN USD EMG | 464288281 |
| — | COVANTA HLDG CORP | 85,450 | $1.184M | 0.7% | $13.86 | $14.53 | — | COM | 22282E102 |
| — | TCF FINL CORP | 19,505 | $906K | 0.5% | $46.45 | $46.80 | — | COM | 872307103 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,130 | $831K | 0.5% | $31.80 | $42.83 | — | COM | 55608B105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,940 | $811K | 0.5% | $58.18 * | $42.79 | +1.8% | COM | 92343V104 |
| NOG | NORTHERN OIL AND GAS INC MN | 61,694 | $745K | 0.4% | $12.08 | $7.06 | +71.0% | COM | 665531307 |
| MSFT | MICROSOFT CORP | 2,353 | $555K | 0.3% | $235.87 * | $189.94 | +19.4% | COM | 594918104 |
| — | HILL ROM HLDGS INC | 5,000 | $552K | 0.3% | $110.40 | $113.60 | — | COM | 431475102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $551K | 0.3% | $182.45 | $191.28 | -4.6% | CL A | 22788C105 |
| XYZ | SQUARE INC | 2,400 | $545K | 0.3% | $227.08 | $81.50 | +178.6% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $505K | 0.3% | $78.91 * | $59.11 | +19.2% | COM | 194162103 |
| — | BROOKFIELD RENEWABLE CORP | 10,440 | $489K | 0.3% | $46.84 | $65.24 | — | CL A SUB VTG | 11284V105 |
| CB | CHUBB LIMITED | 2,972 | $469K | 0.3% | $157.81 * | $138.44 | +6.8% | COM | H1467J104 |
| DTD | WISDOMTREE TR | 3,950 | $447K | 0.3% | $113.16 * | $50.88 | +11.1% | US TOTAL DIVIDND | 97717W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 915 | $435K | 0.2% | $475.41 | $316.79 | +50.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 7,762 | $433K | 0.2% | $55.78 * | $44.37 | +4.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,300 | $415K | 0.2% | $319.23 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 3,280 | $390K | 0.2% | $118.90 | $110.41 | +7.8% | COM | 337738108 |
| META | FACEBOOK INC | 1,284 | $378K | 0.2% | $294.39 | $201.05 | +45.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,427 | $374K | 0.2% | $109.13 * | $74.27 | +32.0% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,620 | $344K | 0.2% | $22.02 | $28.17 | — | COM | 293792107 |
| MEI | METHODE ELECTRS INC | 8,000 | $336K | 0.2% | $42.00 * | $30.99 | +17.7% | COM | 591520200 |
| TSLA | TESLA INC | 461 | $308K | 0.2% | $668.11 * | $27.58 | +707.3% | COM | 88160R101 |
| IJR | ISHARES TR | 2,842 | $308K | 0.2% | $108.37 | $71.67 | +51.4% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 2,310 | $277K | 0.2% | $119.91 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 4,908 | $271K | 0.2% | $55.22 * | $28.94 | +55.4% | COM NEW | 902973304 |
| JETS | ETF SER SOLUTIONS | 10,000 | $269K | 0.2% | $26.90 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| U | UNITY SOFTWARE INC | 2,606 | $261K | 0.1% | $100.15 | $123.17 | -18.6% | COM | 91332U101 |
| TGT | TARGET CORP | 1,292 | $256K | 0.1% | $198.14 * | $163.21 | +6.0% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $255K | 0.1% | $268.42 | $287.27 | — | COM | 339041105 |
| — | FIREEYE INC | 250,000 | $247K | 0.1% | $0.99 | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NSC | NORFOLK SOUTHN CORP | 900 | $242K | 0.1% | $268.89 * | $204.73 | +18.7% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 1,131 | $240K | 0.1% | $212.20 | $228.99 | -8.6% | COM | 79466L302 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $238K | 0.1% | $119.00 | $91.21 | +30.6% | US EQTY OPPT ETF | 336920103 |
| IYW | ISHARES TR | 2,684 | $235K | 0.1% | $87.56 | $78.18 | +12.2% | U.S. TECH ETF | 464287721 |
| — | CARDIOVASCULAR SYS INC DEL | 6,000 | $230K | 0.1% | $38.33 | $37.33 | — | COM | 141619106 |
| DVY | ISHARES TR | 1,899 | $217K | 0.1% | $114.27 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 2,952 | $209K | 0.1% | $70.80 * | $44.01 | +18.5% | COM | 34959J108 |
| SDY | SPDR SER TR | 1,745 | $206K | 0.1% | $118.05 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 97 | $201K | 0.1% | $2072.16 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,885 | $46,000 | 0.0% | $3.87 | $4.47 | — | COM NEW | 10501E201 |