Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $188M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 410,169 | $20.02M | 10.7% | $48.81 * | $39.35 | +9.3% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,366 | $7.037M | 3.8% | $15.42 * | $12.09 | +6.3% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 27,505 | $6.43M | 3.4% | $233.78 * | $68.99 | +221.9% | COM | 012653101 |
| — | SPECIAL OPPORTUNITIES FD INC | 411,179 | $6.353M | 3.4% | $15.45 | $14.67 | — | COM | 84741T104 |
| JAAA | JANUS DETROIT STR TR | 120,620 | $6.077M | 3.2% | $50.38 | $50.45 | -0.1% | HENDRSON AAA CL | 47103U845 |
| — | CYBEROPTICS CORP | 117,544 | $5.466M | 2.9% | $46.50 | $21.37 | — | COM | 232517102 |
| AMT | AMERICAN TOWER CORP NEW | 17,970 | $5.256M | 2.8% | $292.49 * | $191.26 | +34.7% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 15,273 | $5.025M | 2.7% | $329.01 * | $142.11 | +101.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,707 | $4.945M | 2.6% | $2896.90 * | $70.68 | +103.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 16,049 | $4.904M | 2.6% | $305.56 * | $44.86 | +70.3% | RUS 1000 GRW ETF | 464287614 |
| PCYO | PURE CYCLE CORP | 322,225 | $4.704M | 2.5% | $14.60 | $11.65 | +25.3% | COM NEW | 746228303 |
| — | BROOKFIELD ASSET MGMT INC | 70,022 | $4.228M | 2.3% | $60.38 | $49.18 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK HEALTH SCIENCS TR | 159,631 | $4.048M | 2.2% | $25.36 | $21.23 | — | COM SHS | 09260E105 |
| LOUP | INNOVATOR ETFS TR | 71,974 | $3.858M | 2.1% | $53.60 | $31.56 | +69.9% | LOUP FRONTIER | 45782C862 |
| — | OAKTREE SPECIALTY LENDING CO | 513,500 | $3.831M | 2.0% | $7.46 | $6.69 | — | COM | 67401P108 |
| FSK | FS KKR CAP CORP | 182,417 | $3.82M | 2.0% | $20.94 * | $6.86 | +70.0% | COM | 302635206 |
| ECL | ECOLAB INC | 15,900 | $3.73M | 2.0% | $234.59 * | $177.67 | +26.1% | COM | 278865100 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,013,990 | $3.701M | 2.0% | $3.65 | $8.26 | — | COMMON UNITS | 55608B105 |
| — | GREENLIGHT CAP RE LTD | 3,489,000 | $3.402M | 1.8% | $0.98 | $0.93 | — | NOTE 4.000% 8/0 | 395366AB3 |
| AAPL | APPLE INC | 18,390 | $3.266M | 1.7% | $177.60 * | $94.46 | +84.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,798 | $3.229M | 1.7% | $299.04 | $222.74 | +34.2% | CL B NEW | 084670702 |
| GPMT | GRANITE PT MTG TR INC | 264,215 | $3.094M | 1.6% | $11.71 | $9.53 | — | COM STK | 38741L107 |
| FATE | FATE THERAPEUTICS INC | 48,603 | $2.844M | 1.5% | $58.51 | $44.49 | +31.5% | COM | 31189P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,346,676 | $2.828M | 1.5% | $2.10 | $2.26 | — | COM NEW | 03842K200 |
| IWV | ISHARES TR | 10,152 | $2.817M | 1.5% | $277.48 | $194.42 | +42.7% | RUSSELL 3000 ETF | 464287689 |
| — | ATLAS CORP | 197,209 | $2.796M | 1.5% | $14.18 | $8.88 | — | SHARES | Y0436Q109 |
| — | PRECIGEN INC | 3,545,000 | $2.765M | 1.5% | $0.78 | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| SPY | SPDR S&P 500 ETF TR | 5,654 | $2.685M | 1.4% | $474.89 | $307.92 | +54.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,399 | $2.463M | 1.3% | $171.05 * | $125.01 | +21.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,224 | $2.448M | 1.3% | $93.35 * | $61.79 | +35.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,930 | $2.428M | 1.3% | $135.42 * | $74.88 | +55.9% | COM | 00287Y109 |
| DMTKQ | DERMTECH INC | 152,895 | $2.416M | 1.3% | $15.80 | $32.51 | — | COM | 24984K105 |
| — | UNILEVER PLC | 44,486 | $2.393M | 1.3% | $53.79 | $55.89 | — | SPON ADR NEW | 904767704 |
| — | 1LIFE HEALTHCARE INC | 2,550,000 | $2.297M | 1.2% | $0.90 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| XEL | XCEL ENERGY INC | 32,516 | $2.201M | 1.2% | $67.69 * | $52.56 | +13.0% | COM | 98389B100 |
| — | VISTAGEN THERAPEUTICS INC | 1,002,350 | $1.955M | 1.0% | $1.95 | $2.17 | — | COM NEW | 92840H202 |
| MDT | MEDTRONIC PLC | 18,718 | $1.936M | 1.0% | $103.43 * | $96.64 | -5.2% | SHS | G5960L103 |
| VNT | VONTIER CORPORATION | 59,547 | $1.83M | 1.0% | $30.73 | $31.73 | -3.1% | COM | 928881101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,865 | $1.755M | 0.9% | $60.80 | $50.00 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,535 | $1.701M | 0.9% | $35.78 | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,600,000 | $1.606M | 0.9% | $1.00 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| KWEB | KRANESHARES TR | 43,745 | $1.596M | 0.9% | $36.48 | $58.61 | -37.7% | CSI CHI INTERNET | 500767306 |
| FTV | FORTIVE CORP | 19,963 | $1.523M | 0.8% | $76.29 * | $52.37 | +7.9% | COM | 34959J108 |
| EMB | ISHARES TR | 13,605 | $1.484M | 0.8% | $109.08 | $112.82 | -3.3% | JPMORGAN USD EMG | 464288281 |
| CNMD | CONMED CORP | 10,463 | $1.483M | 0.8% | $141.74 * | $125.78 | +8.7% | COM | 207410101 |
| — | ETF MANAGERS TR | 29,675 | $1.47M | 0.8% | $49.54 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| FLOT | ISHARES TR | 25,771 | $1.307M | 0.7% | $50.72 | $50.42 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| STKL | SUNOPTA INC | 175,395 | $1.219M | 0.6% | $6.95 * | $12.34 | -41.4% | COM | 8676EP108 |
| NOG | NORTHERN OIL AND GAS INC MN | 56,600 | $1.165M | 0.6% | $20.58 | $7.34 | +180.5% | COM | 665531307 |
| AMZN | AMAZON COM INC | 318 | $1.06M | 0.6% | $3333.33 * | $99.81 | +67.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.004M | 0.5% | $502.00 * | $384.84 | +22.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 3,714 | $718K | 0.4% | $193.32 * | $143.75 | +27.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 11,584 | $709K | 0.4% | $61.21 * | $45.72 | +16.1% | COM | 30231G102 |
| — | BROOKFIELD RENEWABLE CORP | 16,133 | $594K | 0.3% | $36.82 | $55.64 | — | CL A SUB VTG | 11284V105 |
| — | ALTERYX INC | 600,000 | $564K | 0.3% | $0.94 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $546K | 0.3% | $85.31 * | $59.11 | +31.3% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,596 | $537K | 0.3% | $336.47 * | $191.61 | +69.8% | COM | 594918104 |
| SV | SPRING VY ACQUISITION CORP | 53,002 | $532K | 0.3% | $10.04 | $8.69 | — | CL A | G8377A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 915 | $519K | 0.3% | $567.21 | $316.79 | +79.0% | COM | 00724F101 |
| TSLA | TESLA INC | 468 | $495K | 0.3% | $1057.69 * | $29.81 | +1081.7% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $480K | 0.3% | $21.96 | $26.01 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,120 | $474K | 0.3% | $51.97 * | $42.54 | -5.4% | COM | 92343V104 |
| TGT | TARGET CORP | 1,935 | $448K | 0.2% | $231.52 * | $188.32 | +8.4% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,103 | $439K | 0.2% | $398.01 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,284 | $432K | 0.2% | $336.45 | $201.05 | +66.1% | CL A | 30303M102 |
| DTD | WISDOMTREE TR | 6,600 | $427K | 0.2% | $64.70 | $57.59 | +12.4% | US TOTAL DIVIDND | 97717W109 |
| MEI | METHODE ELECTRS INC | 8,000 | $393K | 0.2% | $49.13 * | $30.99 | +39.0% | COM | 591520200 |
| SBUX | STARBUCKS CORP | 3,225 | $377K | 0.2% | $116.90 * | $74.27 | +43.1% | COM | 855244109 |
| USB | US BANCORP DEL | 6,395 | $359K | 0.2% | $56.14 * | $35.66 | +31.1% | COM NEW | 902973304 |
| — | AMCOR PLC | 28,560 | $343K | 0.2% | $12.01 * | $9.94 | +2.3% | ORD | G0250X107 |
| IJR | ISHARES TR | 2,842 | $325K | 0.2% | $114.36 | $71.67 | +59.8% | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 2,000 | $323K | 0.2% | $161.50 | $88.51 | +82.5% | CL A | 852234103 |
| IYW | ISHARES TR | 2,684 | $308K | 0.2% | $114.75 | $78.18 | +46.9% | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 2,880 | $299K | 0.2% | $103.82 | $110.41 | -6.0% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 1,107 | $281K | 0.1% | $253.84 | $228.99 | +9.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 97 | $281K | 0.1% | $2896.91 * | $64.05 | +124.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $268K | 0.1% | $297.78 * | $204.73 | +33.1% | COM | 655844108 |
| IJH | ISHARES TR | 915 | $259K | 0.1% | $283.06 * | $53.99 | +4.9% | CORE S&P MCP ETF | 464287507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $245K | 0.1% | $122.50 | $91.21 | +34.3% | US EQTY OPPT ETF | 336920103 |
| PFE | PFIZER INC | 4,120 | $243K | 0.1% | $58.98 * | $40.23 | +19.5% | COM | 717081103 |
| GIS | GENERAL MLS INC | 3,400 | $229K | 0.1% | $67.35 * | $50.97 | +15.0% | COM | 370334104 |
| SDY | SPDR SER TR | 1,745 | $225K | 0.1% | $128.94 | $112.11 | +15.2% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $212K | 0.1% | $517.07 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,715 | $209K | 0.1% | $76.98 | $84.16 | -8.5% | SOLAR ETF | 46138G706 |
| JPM | JPMORGAN CHASE & CO | 1,303 | $206K | 0.1% | $158.10 * | $139.74 | +2.0% | COM | 46625H100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,500 | $162K | 0.1% | $15.43 | $15.43 | — | GBL LISTED PVT | 46137V589 |
| — | IMPEL NEUROPHARMA INC | 18,646 | $161K | 0.1% | $8.63 | $8.63 | — | COM | 45258K109 |
| — | COMMUNICATIONS SYS INC | 35,718 | $86,000 | 0.0% | $2.41 | $8.65 | — | COM | 203900105 |