CIK: 0001799435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $187,607 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 410,169 | $20,020 | 10.7% | $39.35 | -1.9% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,366 | $7,037 | 3.8% | $12.09 | +7.7% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 27,505 | $6,430 | 3.4% | $68.99 | +240.3% | COM | 012653101 |
| — | SPECIAL OPPORTUNITIES FD INC | 411,179 | $6,353 | 3.4% | $14.67 | — | COM | 84741T104 |
| JAAA | JANUS DETROIT STR TR | 120,620 | $6,077 | 3.2% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| — | CYBEROPTICS CORP | 117,544 | $5,466 | 2.9% | $21.37 | — | COM | 232517102 |
| AMT | AMERICAN TOWER CORP NEW | 17,970 | $5,256 | 2.8% | $191.26 | +25.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 15,273 | $5,025 | 2.7% | $142.11 | +90.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,707 | $4,945 | 2.6% | $70.68 | +102.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 16,049 | $4,904 | 2.6% | $161.36 | — | RUS 1000 GRW ETF | 464287614 |
| PCYO | PURE CYCLE CORP | 322,225 | $4,704 | 2.5% | $11.65 | +28.6% | COM NEW | 746228303 |
| — | BROOKFIELD ASSET MGMT INC | 70,022 | $4,228 | 2.3% | $49.18 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK HEALTH SCIENCS TR | 159,631 | $4,048 | 2.2% | $21.23 | — | COM SHS | 09260E105 |
| LOUP | INNOVATOR ETFS TR | 71,974 | $3,858 | 2.1% | $33.39 | — | LOUP FRONTIER | 45782C862 |
| — | OAKTREE SPECIALTY LENDING CO | 513,500 | $3,831 | 2.0% | $6.69 | — | COM | 67401P108 |
| FSK | FS KKR CAP CORP | 182,417 | $3,820 | 2.0% | $6.86 | +71.3% | COM | 302635206 |
| ECL | ECOLAB INC | 15,900 | $3,730 | 2.0% | $177.67 | +21.3% | COM | 278865100 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,013,990 | $3,701 | 2.0% | $8.26 | — | COMMON UNITS | 55608B105 |
| — | GREENLIGHT CAP RE LTD | 3,489,000 | $3,402 | 1.8% | $0.93 | — | NOTE 4.000% 8/0 | 395366AB3 |
| AAPL | APPLE INC | 18,390 | $3,266 | 1.7% | $94.46 | +63.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,798 | $3,229 | 1.7% | $222.74 | +28.6% | CL B NEW | 084670702 |
| GPMT | GRANITE PT MTG TR INC | 264,215 | $3,094 | 1.6% | $9.53 | — | COM STK | 38741L107 |
| FATE | FATE THERAPEUTICS INC | 48,603 | $2,844 | 1.5% | $44.49 | +27.4% | COM | 31189P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,346,676 | $2,828 | 1.5% | $2.26 | — | COM NEW | 03842K200 |
| IWV | ISHARES TR | 10,152 | $2,817 | 1.5% | $203.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | ATLAS CORP | 197,209 | $2,796 | 1.5% | $8.88 | — | SHARES | Y0436Q109 |
| — | PRECIGEN INC | 3,545,000 | $2,765 | 1.5% | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| SPY | SPDR S&P 500 ETF TR | 5,654 | $2,685 | 1.4% | $321.84 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,399 | $2,463 | 1.3% | $125.01 | +16.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,224 | $2,448 | 1.3% | $61.79 | +25.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,930 | $2,428 | 1.3% | $74.88 | +35.8% | COM | 00287Y109 |
| DMTKQ | DERMTECH INC | 152,895 | $2,416 | 1.3% | $32.51 | — | COM | 24984K105 |
| — | UNILEVER PLC | 44,486 | $2,393 | 1.3% | $55.89 | — | SPON ADR NEW | 904767704 |
| — | 1LIFE HEALTHCARE INC | 2,550,000 | $2,297 | 1.2% | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| XEL | XCEL ENERGY INC | 32,516 | $2,201 | 1.2% | $52.56 | +8.2% | COM | 98389B100 |
| — | VISTAGEN THERAPEUTICS INC | 1,002,350 | $1,955 | 1.0% | $2.17 | — | COM NEW | 92840H202 |
| MDT | MEDTRONIC PLC | 18,718 | $1,936 | 1.0% | $96.64 | +5.6% | SHS | G5960L103 |
| VNT | VONTIER CORPORATION | 59,547 | $1,830 | 1.0% | $31.73 | +2.6% | COM | 928881101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,865 | $1,755 | 0.9% | $50.00 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,535 | $1,701 | 0.9% | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,600,000 | $1,606 | 0.9% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| KWEB | KRANESHARES TR | 43,745 | $1,596 | 0.9% | $58.13 | — | CSI CHI INTERNET | 500767306 |
| FTV | FORTIVE CORP | 19,963 | $1,523 | 0.8% | $52.37 | +6.0% | COM | 34959J108 |
| EMB | ISHARES TR | 13,605 | $1,484 | 0.8% | $113.78 | — | JPMORGAN USD EMG | 464288281 |
| CNMD | CONMED CORP | 10,463 | $1,483 | 0.8% | $125.78 | +8.4% | COM | 207410101 |
| — | ETF MANAGERS TR | 29,675 | $1,470 | 0.8% | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| FLOT | ISHARES TR | 25,771 | $1,307 | 0.7% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| STKL | SUNOPTA INC | 175,395 | $1,219 | 0.6% | $12.34 | -41.4% | COM | 8676EP108 |
| NOG | NORTHERN OIL AND GAS INC MN | 56,600 | $1,165 | 0.6% | $7.34 | +204.6% | COM | 665531307 |
| AMZN | AMAZON COM INC | 318 | $1,060 | 0.6% | $99.81 | +71.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,004 | 0.5% | $384.84 | +9.7% | COM | 91324P102 |
| CB | CHUBB LIMITED | 3,714 | $718 | 0.4% | $143.75 | +23.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 11,584 | $709 | 0.4% | $45.72 | +17.9% | COM | 30231G102 |
| — | BROOKFIELD RENEWABLE CORP | 16,133 | $594 | 0.3% | $55.64 | — | CL A SUB VTG | 11284V105 |
| — | ALTERYX INC | 600,000 | $564 | 0.3% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $546 | 0.3% | $59.11 | +20.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,596 | $537 | 0.3% | $191.61 | +63.6% | COM | 594918104 |
| SV | SPRING VY ACQUISITION CORP | 53,002 | $532 | 0.3% | $8.69 | — | CL A | G8377A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 915 | $519 | 0.3% | $316.79 | +97.3% | COM | 00724F101 |
| TSLA | TESLA INC | 468 | $495 | 0.3% | $29.81 | +1025.1% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $480 | 0.3% | $26.01 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,120 | $474 | 0.3% | $42.54 | -5.1% | COM | 92343V104 |
| TGT | TARGET CORP | 1,935 | $448 | 0.2% | $188.32 | +13.7% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,103 | $439 | 0.2% | $313.57 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,284 | $432 | 0.2% | $201.05 | +64.0% | CL A | 30303M102 |
| DTD | WISDOMTREE TR | 6,600 | $427 | 0.2% | $81.41 | — | US TOTAL DIVIDND | 97717W109 |
| MEI | METHODE ELECTRS INC | 8,000 | $393 | 0.2% | $30.99 | +27.1% | COM | 591520200 |
| SBUX | STARBUCKS CORP | 3,225 | $377 | 0.2% | $74.27 | +37.6% | COM | 855244109 |
| USB | US BANCORP DEL | 6,395 | $359 | 0.2% | $35.66 | +37.0% | COM NEW | 902973304 |
| — | AMCOR PLC | 28,560 | $343 | 0.2% | $9.94 | +0.6% | ORD | G0250X107 |
| IJR | ISHARES TR | 2,842 | $325 | 0.2% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 2,000 | $323 | 0.2% | $88.51 | +144.8% | CL A | 852234103 |
| IYW | ISHARES TR | 2,684 | $308 | 0.2% | $141.58 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 2,880 | $299 | 0.2% | $110.41 | -6.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 97 | $281 | 0.1% | $64.05 | +124.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 1,107 | $281 | 0.1% | $228.99 | +21.2% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 900 | $268 | 0.1% | $204.73 | +24.7% | COM | 655844108 |
| IJH | ISHARES TR | 915 | $259 | 0.1% | $268.55 | — | CORE S&P MCP ETF | 464287507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $245 | 0.1% | $101.50 | — | US EQTY OPPT ETF | 336920103 |
| PFE | PFIZER INC | 4,120 | $243 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 3,400 | $229 | 0.1% | $50.97 | +8.4% | COM | 370334104 |
| SDY | SPDR SER TR | 1,745 | $225 | 0.1% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $212 | 0.1% | $517.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,715 | $209 | 0.1% | $79.93 | — | SOLAR ETF | 46138G706 |
| JPM | JPMORGAN CHASE & CO | 1,303 | $206 | 0.1% | $139.74 | +5.8% | COM | 46625H100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,500 | $162 | 0.1% | $15.43 | — | GBL LISTED PVT | 46137V589 |
| — | IMPEL NEUROPHARMA INC | 18,646 | $161 | 0.1% | $8.63 | — | COM | 45258K109 |
| — | COMMUNICATIONS SYS INC | 35,718 | $86 | 0.0% | $8.65 | — | COM | 203900105 |