Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $200M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 312,860 | $15.79M | 7.9% | $50.45 | $50.45 | +0.0% | HENDRSON AAA CL | 47103U845 |
| — | ETF MANAGERS TR | 249,675 | $12.42M | 6.2% | $49.75 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| FLOT | ISHARES TR | 169,250 | $8.601M | 4.3% | $50.82 | $50.42 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| ACWI | ISHARES TR | 64,050 | $6.481M | 3.2% | $101.19 | $95.64 | +5.8% | MSCI ACWI ETF | 464288257 |
| DMTKQ | DERMTECH INC | 151,720 | $6.307M | 3.2% | $41.57 | $32.96 | — | COM | 24984K105 |
| ALB | ALBEMARLE CORP | 33,457 | $5.636M | 2.8% | $168.46 * | $68.99 | +131.2% | COM | 012653101 |
| — | SPECIAL OPPORTUNITIES FD INC | 331,130 | $5.023M | 2.5% | $15.17 | $14.44 | — | COM | 84741T104 |
| — | BLACKROCK HEALTH SCIENCS TR | 170,350 | $4.927M | 2.5% | $28.92 | $21.23 | — | COM SHS | 09260E105 |
| FSK | FS KKR CAP CORP | 223,712 | $4.812M | 2.4% | $21.51 * | $6.86 | +64.8% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 17,718 | $4.786M | 2.4% | $270.12 * | $187.57 | +25.6% | COM | 03027X100 |
| — | CYBEROPTICS CORP | 115,728 | $4.74M | 2.4% | $40.96 | $19.75 | — | COM | 232517102 |
| IWF | ISHARES TR | 16,297 | $4.424M | 2.2% | $271.46 * | $43.85 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| FATE | FATE THERAPEUTICS INC | 49,685 | $4.312M | 2.2% | $86.79 | $44.49 | +95.1% | COM | 31189P102 |
| PCYO | PURE CYCLE CORP | 307,275 | $4.247M | 2.1% | $13.82 | $11.52 | +19.9% | COM NEW | 746228303 |
| GOOGL | ALPHABET INC | 1,736 | $4.239M | 2.1% | $2441.82 * | $66.94 | +81.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 15,304 | $4.107M | 2.1% | $268.36 * | $130.96 | +78.0% | COM | 235851102 |
| — | OAKTREE SPECIALTY LENDING CO | 605,000 | $4.047M | 2.0% | $6.69 | $6.69 | — | COM | 67401P108 |
| GPMT | GRANITE PT MTG TR INC | 274,315 | $4.046M | 2.0% | $14.75 | $9.46 | — | COM STK | 38741L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 102,370 | $3.918M | 2.0% | $38.27 | $39.44 | — | COM | 55608B105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 716,511 | $3.84M | 1.9% | $5.36 | $2.41 | — | COM NEW | 03842K200 |
| LOUP | INNOVATOR ETFS TR | 65,102 | $3.61M | 1.8% | $55.45 | $28.77 | +92.8% | LOUP FRONTIER | 45782C862 |
| — | BROOKFIELD ASSET MGMT INC | 67,452 | $3.439M | 1.7% | $50.98 | $48.41 | — | CL A LTD VT SH | 112585104 |
| — | GREENLIGHT CAP RE LTD | 3,489,000 | $3.385M | 1.7% | $0.97 | $0.93 | — | NOTE 4.000% 8/0 | 395366AB3 |
| ECL | ECOLAB INC | 15,932 | $3.282M | 1.6% | $206.00 * | $177.67 | +10.3% | COM | 278865100 |
| AAPL | APPLE INC | 23,568 | $3.228M | 1.6% | $136.97 * | $94.46 | +41.6% | COM | 037833100 |
| KWEB | KRANESHARES TR | 43,753 | $3.053M | 1.5% | $69.78 | $59.99 | +16.3% | CSI CHI INTERNET | 500767306 |
| — | INTREXON CORP | 3,545,000 | $3.046M | 1.5% | $0.86 | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | VISTAGEN THERAPEUTICS INC | 932,956 | $2.939M | 1.5% | $3.15 | $2.19 | — | COM NEW | 92840H202 |
| SPY | SPDR S&P 500 ETF TR | 6,854 | $2.934M | 1.5% | $428.07 | $307.92 | +39.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,376 | $2.884M | 1.4% | $277.95 | $219.47 | +26.6% | CL B NEW | 084670702 |
| — | ATLAS CORP | 188,585 | $2.687M | 1.3% | $14.25 | $8.58 | — | SHARES | Y0436Q109 |
| IWV | ISHARES TR | 10,452 | $2.675M | 1.3% | $255.93 | $187.43 | +36.5% | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 41,175 | $2.409M | 1.2% | $58.51 | $56.05 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 30,000 | $2.246M | 1.1% | $74.87 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 18,466 | $2.08M | 1.0% | $112.64 * | $70.22 | +35.2% | COM | 00287Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51,935 | $2.003M | 1.0% | $38.57 | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 26,224 | $1.922M | 1.0% | $73.29 * | $61.79 | +5.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 15,201 | $1.887M | 0.9% | $124.14 * | $92.53 | +17.5% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 28,456 | $1.875M | 0.9% | $65.89 * | $51.71 | +10.3% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 543 | $1.868M | 0.9% | $3440.15 * | $99.81 | +72.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,330 | $1.867M | 0.9% | $164.78 * | $118.34 | +22.3% | COM | 478160104 |
| STKL | SUNOPTA INC | 147,575 | $1.806M | 0.9% | $12.24 * | $13.05 | 0.0% | COM | 8676EP108 |
| VNT | VONTIER CORPORATION | 54,775 | $1.785M | 0.9% | $32.59 | $31.59 | +3.1% | COM | 928881101 |
| — | BLACKSTONE MTG TR INC | 1,600,000 | $1.63M | 0.8% | $1.02 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,915 | $1.606M | 0.8% | $55.54 | $50.00 | — | LP INT UNIT | G16252101 |
| HRL | HORMEL FOODS CORP | 31,054 | $1.483M | 0.7% | $47.76 * | $37.38 | +11.4% | COM | 440452100 |
| — | COVANTA HLDG CORP | 75,200 | $1.324M | 0.7% | $17.61 | $14.53 | — | COM | 22282E102 |
| NOG | NORTHERN OIL AND GAS INC MN | 61,044 | $1.268M | 0.6% | $20.77 | $7.06 | +194.0% | COM | 665531307 |
| EMB | ISHARES TR | 11,080 | $1.246M | 0.6% | $112.45 | $113.00 | -0.5% | JPMORGAN USD EMG | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,569 | $836K | 0.4% | $14.27 * | $12.39 | -5.9% | COM | 446150104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $759K | 0.4% | $251.32 | $191.28 | +31.4% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 2,427 | $657K | 0.3% | $270.70 * | $191.61 | +36.3% | COM | 594918104 |
| XYZ | SQUARE INC | 2,400 | $585K | 0.3% | $243.75 | $81.50 | +199.2% | CL A | 852234103 |
| — | HILL-ROM HLDGS INC | 5,000 | $568K | 0.3% | $113.60 | $113.60 | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,732 | $545K | 0.3% | $56.00 * | $42.79 | -0.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 915 | $536K | 0.3% | $585.79 | $316.79 | +84.9% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $521K | 0.3% | $81.41 * | $59.11 | +23.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 7,764 | $490K | 0.2% | $63.11 * | $44.37 | +19.9% | COM | 30231G102 |
| — | ALTERYX INC | 500,000 | $478K | 0.2% | $0.96 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CB | CHUBB LIMITED | 2,972 | $472K | 0.2% | $158.82 * | $138.44 | +8.0% | COM | H1467J104 |
| DTD | WISDOMTREE TR | 3,800 | $450K | 0.2% | $118.42 * | $50.88 | +16.4% | US TOTAL DIVIDND | 97717W109 |
| — | BROOKFIELD RENEWABLE CORP | 10,653 | $447K | 0.2% | $41.96 | $64.77 | — | CL A SUB VTG | 11284V105 |
| META | FACEBOOK INC | 1,284 | $446K | 0.2% | $347.35 | $201.05 | +71.7% | CL A | 30303M102 |
| MEI | METHODE ELECTRS INC | 8,000 | $394K | 0.2% | $49.25 * | $30.99 | +38.3% | COM | 591520200 |
| QQQ | INVESCO QQQ TR | 1,102 | $391K | 0.2% | $354.81 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 3,427 | $383K | 0.2% | $111.76 * | $74.27 | +35.6% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,620 | $353K | 0.2% | $24.15 | $28.17 | — | COM | 293792107 |
| FISV | FISERV INC | 3,280 | $351K | 0.2% | $107.01 | $110.41 | -3.2% | COM | 337738108 |
| — | CARDIOVASCULAR SYS INC DEL | 7,548 | $322K | 0.2% | $42.66 | $38.43 | — | COM | 141619106 |
| IJR | ISHARES TR | 2,842 | $321K | 0.2% | $112.95 | $71.67 | +57.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 461 | $313K | 0.2% | $678.96 * | $27.58 | +721.5% | COM | 88160R101 |
| TGT | TARGET CORP | 1,256 | $304K | 0.2% | $242.04 * | $163.21 | +29.8% | COM | 87612E106 |
| ARKK | ARK ETF TR | 2,310 | $302K | 0.2% | $130.74 | $108.40 | +20.6% | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 4,990 | $284K | 0.1% | $56.91 * | $29.25 | +59.6% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 1,107 | $270K | 0.1% | $243.90 | $228.99 | +5.4% | COM | 79466L302 |
| IYW | ISHARES TR | 2,684 | $267K | 0.1% | $99.48 | $78.18 | +27.1% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 957 | $257K | 0.1% | $268.55 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $255K | 0.1% | $127.50 | $91.21 | +39.8% | US EQTY OPPT ETF | 336920103 |
| FTV | FORTIVE CORP | 3,652 | $255K | 0.1% | $69.82 * | $45.70 | +12.8% | COM | 34959J108 |
| — | FIREEYE INC | 250,000 | $249K | 0.1% | $1.00 | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| GOOG | ALPHABET INC | 97 | $243K | 0.1% | $2505.15 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| JETS | ETF SER SOLUTIONS | 10,000 | $242K | 0.1% | $24.20 | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| NSC | NORFOLK SOUTHN CORP | 900 | $239K | 0.1% | $265.56 * | $204.73 | +17.7% | COM | 655844108 |
| U | UNITY SOFTWARE INC | 2,106 | $231K | 0.1% | $109.69 | $123.17 | -10.8% | COM | 91332U101 |
| DVY | ISHARES TR | 1,899 | $221K | 0.1% | $116.38 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| — | FLEETCOR TECHNOLOGIES INC | 850 | $218K | 0.1% | $256.47 | $287.27 | — | COM | 339041105 |
| SDY | SPDR SER TR | 1,745 | $213K | 0.1% | $122.06 | $112.11 | +9.1% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 1,322 | $206K | 0.1% | $155.82 * | $139.74 | -1.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 3,040 | $204K | 0.1% | $67.11 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,434 | $202K | 0.1% | $140.86 * | $43.81 | +1.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $201K | 0.1% | $490.24 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |