CIK: 0001799435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $216,956 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 410,169 | $16,817 | 7.8% | $39.35 | +0.4% | COM | 440452100 |
| JAAA | JANUS DETROIT STR TR | 251,260 | $12,694 | 5.9% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| — | ETF MANAGERS TR | 225,675 | $11,228 | 5.2% | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| ALB | ALBEMARLE CORP | 32,662 | $7,152 | 3.3% | $68.99 | +193.2% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 458,770 | $7,093 | 3.3% | $12.09 | -0.4% | COM | 446150104 |
| — | SPECIAL OPPORTUNITIES FD INC | 441,219 | $6,782 | 3.1% | $14.67 | — | COM | 84741T104 |
| FLOT | ISHARES TR | 113,250 | $5,758 | 2.7% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | MACQUARIE INFRASTR HOLD LLC | 129,890 | $5,268 | 2.4% | $39.67 | — | COMMON UNITS | 55608B105 |
| FSK | FS KKR CAP CORP | 222,937 | $4,914 | 2.3% | $6.86 | +70.1% | COM | 302635206 |
| DMTKQ | DERMTECH INC | 148,880 | $4,781 | 2.2% | $32.96 | — | COM | 24984K105 |
| AMT | AMERICAN TOWER CORP NEW | 16,694 | $4,431 | 2.0% | $187.57 | +32.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,623 | $4,339 | 2.0% | $66.94 | +101.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK HEALTH SCIENCS TR | 159,350 | $4,299 | 2.0% | $21.23 | — | COM SHS | 09260E105 |
| — | OAKTREE SPECIALTY LENDING CO | 607,500 | $4,289 | 2.0% | $6.69 | — | COM | 67401P108 |
| DHR | DANAHER CORPORATION | 14,049 | $4,277 | 2.0% | $130.96 | +103.7% | COM | 235851102 |
| IWF | ISHARES TR | 15,512 | $4,251 | 2.0% | $156.37 | — | RUS 1000 GRW ETF | 464287614 |
| PCYO | PURE CYCLE CORP | 310,225 | $4,129 | 1.9% | $11.52 | +25.7% | COM NEW | 746228303 |
| ACWI | ISHARES TR | 40,050 | $4,002 | 1.8% | $96.95 | — | MSCI ACWI ETF | 464288257 |
| — | CYBEROPTICS CORP | 110,438 | $3,929 | 1.8% | $19.75 | — | COM | 232517102 |
| — | BROOKFIELD ASSET MGMT INC | 65,537 | $3,507 | 1.6% | $48.41 | — | CL A LTD VT SH | 112585104 |
| GPMT | GRANITE PT MTG TR INC | 255,715 | $3,368 | 1.6% | $9.46 | — | COM STK | 38741L107 |
| ECL | ECOLAB INC | 15,932 | $3,324 | 1.5% | $177.67 | +17.4% | COM | 278865100 |
| AAPL | APPLE INC | 23,336 | $3,302 | 1.5% | $94.46 | +52.3% | COM | 037833100 |
| — | GREENLIGHT CAP RE LTD | 3,489,000 | $3,299 | 1.5% | $0.93 | — | NOTE 4.000% 8/0 | 395366AB3 |
| LOUP | INNOVATOR ETFS TR | 64,179 | $3,286 | 1.5% | $30.93 | — | LOUP FRONTIER | 45782C862 |
| SPY | SPDR S&P 500 ETF TR | 6,854 | $2,941 | 1.4% | $321.84 | — | TR UNIT | 78462F103 |
| FATE | FATE THERAPEUTICS INC | 48,838 | $2,895 | 1.3% | $44.49 | +76.3% | COM | 31189P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 709,511 | $2,888 | 1.3% | $2.41 | — | COM NEW | 03842K200 |
| — | INTREXON CORP | 3,545,000 | $2,875 | 1.3% | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ATLAS CORP | 186,709 | $2,836 | 1.3% | $8.58 | — | SHARES | Y0436Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,271 | $2,803 | 1.3% | $219.47 | +28.0% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TR | 53,545 | $2,534 | 1.2% | $58.13 | — | CSI CHI INTERNET | 500767306 |
| — | VISTAGEN THERAPEUTICS INC | 916,100 | $2,510 | 1.2% | $2.19 | — | COM NEW | 92840H202 |
| — | 1LIFE HEALTHCARE INC | 2,550,000 | $2,427 | 1.1% | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| ABBV | ABBVIE INC | 22,316 | $2,407 | 1.1% | $74.88 | +29.8% | COM | 00287Y109 |
| IWV | ISHARES TR | 9,302 | $2,371 | 1.1% | $196.19 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 18,918 | $2,371 | 1.1% | $96.64 | +17.4% | SHS | G5960L103 |
| — | UNILEVER PLC | 42,375 | $2,298 | 1.1% | $56.00 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 14,030 | $2,266 | 1.0% | $124.48 | +20.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,224 | $2,059 | 0.9% | $61.79 | +16.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 32,506 | $2,032 | 0.9% | $52.56 | +11.4% | COM | 98389B100 |
| VNT | VONTIER CORPORATION | 57,535 | $1,933 | 0.9% | $31.70 | +7.1% | COM | 928881101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,035 | $1,921 | 0.9% | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| SV | SPRING VY ACQUISITION CORP | 220,463 | $1,916 | 0.9% | $8.69 | — | CL A | G8377A108 |
| AMZN | AMAZON COM INC | 543 | $1,784 | 0.8% | $99.81 | +72.8% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,915 | $1,622 | 0.7% | $50.00 | — | LP INT UNIT | G16252101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,600,000 | $1,619 | 0.7% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EMB | ISHARES TR | 13,405 | $1,475 | 0.7% | $113.85 | — | JPMORGAN USD EMG | 464288281 |
| STKL | SUNOPTA INC | 160,175 | $1,430 | 0.7% | $12.82 | -21.2% | COM | 8676EP108 |
| CNMD | CONMED CORP | 10,463 | $1,369 | 0.6% | $125.78 | 0.0% | COM | 207410101 |
| IEFA | ISHARES TR | 18,000 | $1,337 | 0.6% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 18,676 | $1,318 | 0.6% | $52.15 | +3.0% | COM | 34959J108 |
| NOG | NORTHERN OIL AND GAS INC MN | 55,594 | $1,190 | 0.5% | $7.06 | +147.3% | COM | 665531307 |
| — | COVANTA HLDG CORP | 53,400 | $1,074 | 0.5% | $14.53 | — | COM | 22282E102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $781 | 0.4% | $384.84 | 0.0% | COM | 91324P102 |
| — | HILL-ROM HLDGS INC | 5,000 | $750 | 0.3% | $113.60 | — | COM | 431475102 |
| MSFT | MICROSOFT CORP | 2,427 | $684 | 0.3% | $191.61 | +46.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,584 | $681 | 0.3% | $45.72 | +6.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,714 | $644 | 0.3% | $143.75 | +14.8% | COM | H1467J104 |
| XYZ | SQUARE INC | 2,500 | $600 | 0.3% | $88.51 | +190.2% | CL A | 852234103 |
| — | ALTERYX INC | 600,000 | $567 | 0.3% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BROOKFIELD RENEWABLE CORP | 13,603 | $528 | 0.2% | $59.14 | — | CL A SUB VTG | 11284V105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 915 | $527 | 0.2% | $316.79 | +98.7% | COM | 00724F101 |
| TGT | TARGET CORP | 2,255 | $516 | 0.2% | $188.32 | +16.8% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,020 | $496 | 0.2% | $191.28 | +34.9% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $484 | 0.2% | $59.11 | +21.3% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $473 | 0.2% | $26.01 | — | COM | 293792107 |
| USB | US BANCORP DEL | 7,895 | $469 | 0.2% | $35.66 | +30.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,182 | $442 | 0.2% | $42.79 | -1.1% | COM | 92343V104 |
| META | FACEBOOK INC | 1,284 | $436 | 0.2% | $201.05 | +77.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,102 | $394 | 0.2% | $313.57 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 3,425 | $378 | 0.2% | $74.27 | +42.3% | COM | 855244109 |
| TSLA | TESLA INC | 466 | $361 | 0.2% | $29.81 | +689.6% | COM | 88160R101 |
| FISV | FISERV INC | 3,280 | $356 | 0.2% | $110.41 | +1.2% | COM | 337738108 |
| MEI | METHODE ELECTRS INC | 8,000 | $336 | 0.2% | $30.99 | +29.2% | COM | 591520200 |
| — | AMCOR PLC | 28,560 | $331 | 0.2% | $9.94 | 0.0% | ORD | G0250X107 |
| DTD | WISDOMTREE TR | 2,700 | $317 | 0.1% | $105.55 | — | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 2,842 | $310 | 0.1% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| — | COMMUNICATIONS SYS INC | 35,718 | $309 | 0.1% | $8.65 | — | COM | 203900105 |
| CRM | SALESFORCE COM INC | 1,107 | $300 | 0.1% | $228.99 | +9.6% | COM | 79466L302 |
| IYW | ISHARES TR | 2,684 | $272 | 0.1% | $141.58 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 97 | $259 | 0.1% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 2,310 | $255 | 0.1% | $124.57 | — | INNOVATION ETF | 00214Q104 |
| — | CARDIOVASCULAR SYS INC DEL | 7,548 | $248 | 0.1% | $38.43 | — | COM | 141619106 |
| — | FIREEYE INC | 250,000 | $248 | 0.1% | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $247 | 0.1% | $101.50 | — | US EQTY OPPT ETF | 336920103 |
| IJH | ISHARES TR | 915 | $241 | 0.1% | $268.55 | — | CORE S&P MCP ETF | 464287507 |
| — | FLEETCOR TECHNOLOGIES INC | 850 | $222 | 0.1% | $287.27 | — | COM | 339041105 |
| DVY | ISHARES TR | 1,899 | $218 | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,715 | $217 | 0.1% | $79.93 | — | SOLAR ETF | 46138G706 |
| NSC | NORFOLK SOUTHN CORP | 900 | $215 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 1,310 | $214 | 0.1% | $139.74 | +0.4% | COM | 46625H100 |
| SDY | SPDR SER TR | 1,745 | $205 | 0.1% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,400 | $203 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| U | UNITY SOFTWARE INC | 1,603 | $202 | 0.1% | $123.17 | -3.9% | COM | 91332U101 |