Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $217M (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 410,169 | $16.82M | 7.8% | $41.00 * | $39.35 | -8.7% | COM | 440452100 |
| JAAA | JANUS DETROIT STR TR | 251,260 | $12.69M | 5.9% | $50.52 | $50.45 | +0.1% | HENDRSON AAA CL | 47103U845 |
| — | ETF MANAGERS TR | 225,675 | $11.23M | 5.2% | $49.75 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| ALB | ALBEMARLE CORP | 32,662 | $7.152M | 3.3% | $218.97 * | $68.99 | +201.1% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 458,770 | $7.093M | 3.3% | $15.46 * | $12.09 | +5.5% | COM | 446150104 |
| — | SPECIAL OPPORTUNITIES FD INC | 441,219 | $6.782M | 3.1% | $15.37 | $14.67 | — | COM | 84741T104 |
| FLOT | ISHARES TR | 113,250 | $5.758M | 2.7% | $50.84 | $50.42 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| — | MACQUARIE INFRASTR HOLD LLC | 129,890 | $5.268M | 2.4% | $40.56 | $39.67 | — | COMMON UNITS | 55608B105 |
| FSK | FS KKR CAP CORP | 222,937 | $4.914M | 2.3% | $22.04 * | $6.86 | +73.7% | COM | 302635206 |
| DMTKQ | DERMTECH INC | 148,880 | $4.781M | 2.2% | $32.11 | $32.96 | — | COM | 24984K105 |
| AMT | AMERICAN TOWER CORP NEW | 16,694 | $4.431M | 2.0% | $265.42 * | $187.57 | +24.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,623 | $4.339M | 2.0% | $2673.44 * | $66.94 | +98.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK HEALTH SCIENCS TR | 159,350 | $4.299M | 2.0% | $26.98 | $21.23 | — | COM SHS | 09260E105 |
| — | OAKTREE SPECIALTY LENDING CO | 607,500 | $4.289M | 2.0% | $7.06 | $6.69 | — | COM | 67401P108 |
| DHR | DANAHER CORPORATION | 14,049 | $4.277M | 2.0% | $304.43 * | $130.96 | +102.1% | COM | 235851102 |
| IWF | ISHARES TR | 15,512 | $4.251M | 2.0% | $274.05 * | $43.85 | +56.2% | RUS 1000 GRW ETF | 464287614 |
| PCYO | PURE CYCLE CORP | 310,225 | $4.129M | 1.9% | $13.31 | $11.52 | +15.5% | COM NEW | 746228303 |
| ACWI | ISHARES TR | 40,050 | $4.002M | 1.8% | $99.93 | $95.64 | +4.5% | MSCI ACWI ETF | 464288257 |
| — | CYBEROPTICS CORP | 110,438 | $3.929M | 1.8% | $35.58 | $19.75 | — | COM | 232517102 |
| — | BROOKFIELD ASSET MGMT INC | 65,537 | $3.507M | 1.6% | $53.51 | $48.41 | — | CL A LTD VT SH | 112585104 |
| GPMT | GRANITE PT MTG TR INC | 255,715 | $3.368M | 1.6% | $13.17 | $9.46 | — | COM STK | 38741L107 |
| ECL | ECOLAB INC | 15,932 | $3.324M | 1.5% | $208.64 * | $177.67 | +11.9% | COM | 278865100 |
| AAPL | APPLE INC | 23,336 | $3.302M | 1.5% | $141.50 * | $94.46 | +46.5% | COM | 037833100 |
| — | GREENLIGHT CAP RE LTD | 3,489,000 | $3.299M | 1.5% | $0.95 | $0.93 | — | NOTE 4.000% 8/0 | 395366AB3 |
| LOUP | INNOVATOR ETFS TR | 64,179 | $3.286M | 1.5% | $51.20 | $28.77 | +78.0% | LOUP FRONTIER | 45782C862 |
| SPY | SPDR S&P 500 ETF TR | 6,854 | $2.941M | 1.4% | $429.09 | $307.92 | +39.4% | TR UNIT | 78462F103 |
| FATE | FATE THERAPEUTICS INC | 48,838 | $2.895M | 1.3% | $59.28 | $44.49 | +33.2% | COM | 31189P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 709,511 | $2.888M | 1.3% | $4.07 | $2.41 | — | COM NEW | 03842K200 |
| — | INTREXON CORP | 3,545,000 | $2.875M | 1.3% | $0.81 | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ATLAS CORP | 186,709 | $2.836M | 1.3% | $15.19 | $8.58 | — | SHARES | Y0436Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,271 | $2.803M | 1.3% | $272.90 | $219.47 | +24.4% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TR | 53,545 | $2.534M | 1.2% | $47.32 | $58.61 | -19.3% | CSI CHI INTERNET | 500767306 |
| — | VISTAGEN THERAPEUTICS INC | 916,100 | $2.51M | 1.2% | $2.74 | $2.19 | — | COM NEW | 92840H202 |
| — | 1LIFE HEALTHCARE INC | 2,550,000 | $2.427M | 1.1% | $0.95 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| ABBV | ABBVIE INC | 22,316 | $2.407M | 1.1% | $107.86 * | $74.88 | +22.7% | COM | 00287Y109 |
| IWV | ISHARES TR | 9,302 | $2.371M | 1.1% | $254.89 | $187.43 | +36.0% | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 18,918 | $2.371M | 1.1% | $125.33 * | $96.64 | +14.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 42,375 | $2.298M | 1.1% | $54.23 | $56.00 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 14,030 | $2.266M | 1.0% | $161.51 * | $124.48 | +14.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,224 | $2.059M | 0.9% | $78.52 * | $61.79 | +13.5% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 32,506 | $2.032M | 0.9% | $62.51 * | $52.56 | +3.6% | COM | 98389B100 |
| VNT | VONTIER CORPORATION | 57,535 | $1.933M | 0.9% | $33.60 | $31.70 | +6.0% | COM | 928881101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,035 | $1.921M | 0.9% | $36.92 | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| SV | SPRING VY ACQUISITION CORP | 220,463 | $1.916M | 0.9% | $8.69 | $8.69 | — | CL A | G8377A108 |
| AMZN | AMAZON COM INC | 543 | $1.784M | 0.8% | $3285.45 * | $99.81 | +64.6% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,915 | $1.622M | 0.7% | $56.10 | $50.00 | — | LP INT UNIT | G16252101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,600,000 | $1.619M | 0.7% | $1.01 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EMB | ISHARES TR | 13,405 | $1.475M | 0.7% | $110.03 | $112.88 | -2.5% | JPMORGAN USD EMG | 464288281 |
| STKL | SUNOPTA INC | 160,175 | $1.43M | 0.7% | $8.93 * | $12.82 | -21.2% | COM | 8676EP108 |
| CNMD | CONMED CORP | 10,463 | $1.369M | 0.6% | $130.84 * | $125.78 | +0.1% | COM | 207410101 |
| IEFA | ISHARES TR | 18,000 | $1.337M | 0.6% | $74.28 | $75.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 18,676 | $1.318M | 0.6% | $70.57 * | $52.15 | +0.1% | COM | 34959J108 |
| NOG | NORTHERN OIL AND GAS INC MN | 55,594 | $1.19M | 0.5% | $21.41 | $7.06 | +202.9% | COM | 665531307 |
| — | COVANTA HLDG CORP | 53,400 | $1.074M | 0.5% | $20.11 | $14.53 | — | COM | 22282E102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $781K | 0.4% | $390.50 * | $384.84 | -5.4% | COM | 91324P102 |
| — | HILL-ROM HLDGS INC | 5,000 | $750K | 0.3% | $150.00 | $113.60 | — | COM | 431475102 |
| MSFT | MICROSOFT CORP | 2,427 | $684K | 0.3% | $281.83 * | $191.61 | +42.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,584 | $681K | 0.3% | $58.79 * | $45.72 | +10.1% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,714 | $644K | 0.3% | $173.40 * | $143.75 | +14.0% | COM | H1467J104 |
| XYZ | SQUARE INC | 2,500 | $600K | 0.3% | $240.00 | $88.51 | +171.0% | CL A | 852234103 |
| — | ALTERYX INC | 600,000 | $567K | 0.3% | $0.94 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BROOKFIELD RENEWABLE CORP | 13,603 | $528K | 0.2% | $38.81 | $59.14 | — | CL A SUB VTG | 11284V105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 915 | $527K | 0.2% | $575.96 | $316.79 | +81.7% | COM | 00724F101 |
| TGT | TARGET CORP | 2,255 | $516K | 0.2% | $228.82 * | $188.32 | +6.8% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,020 | $496K | 0.2% | $245.54 | $191.28 | +28.5% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $484K | 0.2% | $75.63 * | $59.11 | +15.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $473K | 0.2% | $21.64 | $26.01 | — | COM | 293792107 |
| USB | US BANCORP DEL | 7,895 | $469K | 0.2% | $59.40 * | $35.66 | +37.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,182 | $442K | 0.2% | $54.02 * | $42.79 | -3.4% | COM | 92343V104 |
| META | FACEBOOK INC | 1,284 | $436K | 0.2% | $339.56 | $201.05 | +67.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,102 | $394K | 0.2% | $357.53 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 3,425 | $378K | 0.2% | $110.36 * | $74.27 | +34.3% | COM | 855244109 |
| TSLA | TESLA INC | 466 | $361K | 0.2% | $774.68 * | $29.81 | +767.1% | COM | 88160R101 |
| FISV | FISERV INC | 3,280 | $356K | 0.2% | $108.54 | $110.41 | -1.7% | COM | 337738108 |
| MEI | METHODE ELECTRS INC | 8,000 | $336K | 0.2% | $42.00 * | $30.99 | +18.5% | COM | 591520200 |
| — | AMCOR PLC | 28,560 | $331K | 0.2% | $11.59 * | $9.94 | -2.2% | ORD | G0250X107 |
| DTD | WISDOMTREE TR | 2,700 | $317K | 0.1% | $117.41 * | $50.88 | +15.4% | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 2,842 | $310K | 0.1% | $109.08 | $71.67 | +52.4% | CORE S&P SCP ETF | 464287804 |
| — | COMMUNICATIONS SYS INC | 35,718 | $309K | 0.1% | $8.65 | $8.65 | — | COM | 203900105 |
| CRM | SALESFORCE COM INC | 1,107 | $300K | 0.1% | $271.00 | $228.99 | +17.0% | COM | 79466L302 |
| IYW | ISHARES TR | 2,684 | $272K | 0.1% | $101.34 | $78.18 | +29.5% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 97 | $259K | 0.1% | $2670.10 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 2,310 | $255K | 0.1% | $110.39 | $108.40 | +2.0% | INNOVATION ETF | 00214Q104 |
| — | FIREEYE INC | 250,000 | $248K | 0.1% | $0.99 | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | CARDIOVASCULAR SYS INC DEL | 7,548 | $248K | 0.1% | $32.86 | $38.43 | — | COM | 141619106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $247K | 0.1% | $123.50 | $91.21 | +35.3% | US EQTY OPPT ETF | 336920103 |
| IJH | ISHARES TR | 915 | $241K | 0.1% | $263.39 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| — | FLEETCOR TECHNOLOGIES INC | 850 | $222K | 0.1% | $261.18 | $287.27 | — | COM | 339041105 |
| DVY | ISHARES TR | 1,899 | $218K | 0.1% | $114.80 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,715 | $217K | 0.1% | $79.93 | $84.16 | -5.0% | SOLAR ETF | 46138G706 |
| NSC | NORFOLK SOUTHN CORP | 900 | $215K | 0.1% | $238.89 * | $204.73 | +6.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 1,310 | $214K | 0.1% | $163.36 * | $139.74 | +4.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 1,745 | $205K | 0.1% | $117.48 | $112.11 | +4.9% | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,400 | $203K | 0.1% | $59.71 * | $50.97 | +1.3% | COM | 370334104 |
| U | UNITY SOFTWARE INC | 1,603 | $202K | 0.1% | $126.01 | $123.17 | +2.5% | COM | 91332U101 |