Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $186M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 410,169 | $21.14M | 11.4% | $51.54 * | $39.35 | +16.1% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,366 | $6.672M | 3.6% | $14.62 * | $12.09 | +1.8% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 28,073 | $6.208M | 3.3% | $221.14 * | $71.66 | +193.8% | COM | 012653101 |
| JAAA | JANUS DETROIT STR TR | 98,800 | $4.96M | 2.7% | $50.20 | $50.45 | -0.5% | HENDRSON AAA CL | 47103U845 |
| — | CYBEROPTICS CORP | 121,494 | $4.93M | 2.7% | $40.58 | $21.99 | — | COM | 232517102 |
| GOOGL | ALPHABET INC | 1,772 | $4.929M | 2.7% | $2781.60 * | $73.03 | +89.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 19,380 | $4.869M | 2.6% | $251.24 * | $192.98 | +14.6% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 16,449 | $4.825M | 2.6% | $293.33 * | $149.52 | +70.8% | COM | 235851102 |
| JBBB | JANUS DETROIT STR TR | 91,480 | $4.512M | 2.4% | $49.32 | $49.72 | -0.8% | B-BBB CLO ETF | 47103U753 |
| FSK | FS KKR CAP CORP | 197,617 | $4.51M | 2.4% | $22.82 * | $7.29 | +79.5% | COM | 302635206 |
| IWF | ISHARES TR | 15,999 | $4.442M | 2.4% | $277.64 * | $44.86 | +54.7% | RUS 1000 GRW ETF | 464287614 |
| — | BROOKFIELD ASSET MGMT INC | 75,887 | $4.293M | 2.3% | $56.57 | $49.75 | — | CL A LTD VT SH | 112585104 |
| — | GREENLIGHT CAP RE LTD | 4,489,000 | $4.285M | 2.3% | $0.95 | $0.93 | — | NOTE 4.000% 8/0 | 395366AB3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,903 | $4.201M | 2.3% | $352.94 | $232.09 | +52.1% | CL B NEW | 084670702 |
| PCYO | PURE CYCLE CORP | 341,075 | $4.1M | 2.2% | $12.02 | $11.69 | +2.8% | COM NEW | 746228303 |
| — | OAKTREE SPECIALTY LENDING CO | 520,600 | $3.837M | 2.1% | $7.37 | $6.70 | — | COM | 67401P108 |
| — | MACQUARIE INFRASTR HOLD LLC | 998,420 | $3.724M | 2.0% | $3.73 | $8.26 | — | COMMON UNITS | 55608B105 |
| — | BLACKROCK HEALTH SCIENCS TR | 174,942 | $3.509M | 1.9% | $20.06 | $21.13 | — | COM SHS | 09260E105 |
| LOUP | INNOVATOR ETFS TR | 75,824 | $3.483M | 1.9% | $45.94 | $32.32 | +42.1% | LOUP FRONTIER | 45782C862 |
| AAPL | APPLE INC | 18,390 | $3.211M | 1.7% | $174.61 | $94.46 | +81.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,730 | $3.198M | 1.7% | $162.09 * | $79.58 | +77.5% | COM | 00287Y109 |
| GPMT | GRANITE PT MTG TR INC | 273,850 | $3.045M | 1.6% | $11.12 | $9.58 | — | COM STK | 38741L107 |
| IWV | ISHARES TR | 11,602 | $3.044M | 1.6% | $262.37 | $202.48 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| — | ATLAS CORP | 196,659 | $2.887M | 1.6% | $14.68 | $8.88 | — | SHARES | Y0436Q109 |
| — | PRECIGEN INC | 3,545,000 | $2.872M | 1.5% | $0.81 | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| ECL | ECOLAB INC | 15,900 | $2.807M | 1.5% | $176.54 * | $177.67 | -4.8% | COM | 278865100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,475,033 | $2.758M | 1.5% | $1.87 | $2.23 | — | COM NEW | 03842K200 |
| JNJ | JOHNSON & JOHNSON | 14,919 | $2.644M | 1.4% | $177.22 * | $125.94 | +26.0% | COM | 478160104 |
| — | BLACKROCK INNOVATION AND GRW | 229,293 | $2.612M | 1.4% | $11.39 | $11.39 | — | SHS BEN INT | 09260Q108 |
| DMTKQ | DERMTECH INC | 173,545 | $2.548M | 1.4% | $14.68 | $30.39 | — | COM | 24984K105 |
| SPY | SPDR S&P 500 ETF TR | 5,439 | $2.456M | 1.3% | $451.55 | $307.92 | +46.7% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 32,516 | $2.347M | 1.3% | $72.18 * | $52.56 | +21.3% | COM | 98389B100 |
| — | UNILEVER PLC | 49,336 | $2.248M | 1.2% | $45.57 | $54.88 | — | SPON ADR NEW | 904767704 |
| FATE | FATE THERAPEUTICS INC | 57,808 | $2.241M | 1.2% | $38.77 | $43.57 | -11.0% | COM | 31189P102 |
| NEE | NEXTERA ENERGY INC | 26,224 | $2.221M | 1.2% | $84.69 * | $61.79 | +23.7% | COM | 65339F101 |
| — | 1LIFE HEALTHCARE INC | 2,550,000 | $2.195M | 1.2% | $0.86 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| MDT | MEDTRONIC PLC | 17,850 | $1.98M | 1.1% | $110.92 * | $96.64 | +2.3% | SHS | G5960L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,535 | $1.952M | 1.0% | $41.06 | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,865 | $1.912M | 1.0% | $66.24 | $50.00 | — | LP INT UNIT | G16252101 |
| VNT | VONTIER CORPORATION | 66,299 | $1.683M | 0.9% | $25.38 | $31.19 | -18.6% | COM | 928881101 |
| NOG | NORTHERN OIL AND GAS INC MN | 56,350 | $1.589M | 0.9% | $28.20 | $7.34 | +284.3% | COM | 665531307 |
| EMB | ISHARES TR | 16,205 | $1.584M | 0.9% | $97.75 | $110.98 | -11.9% | JPMORGAN USD EMG | 464288281 |
| CNMD | CONMED CORP | 10,463 | $1.554M | 0.8% | $148.52 * | $125.78 | +14.0% | COM | 207410101 |
| KWEB | KRANESHARES TR | 50,945 | $1.452M | 0.8% | $28.50 | $55.07 | -48.2% | CSI CHI INTERNET | 500767306 |
| — | VISTAGEN THERAPEUTICS INC | 1,161,350 | $1.44M | 0.8% | $1.24 | $2.04 | — | COM NEW | 92840H202 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,400,000 | $1.408M | 0.8% | $1.01 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| FLOT | ISHARES TR | 25,271 | $1.277M | 0.7% | $50.53 | $50.42 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| STKL | SUNOPTA INC | 239,195 | $1.201M | 0.6% | $5.02 * | $10.45 | -49.6% | COM | 8676EP108 |
| FTV | FORTIVE CORP | 18,855 | $1.149M | 0.6% | $60.94 * | $52.37 | -13.7% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 344 | $1.121M | 0.6% | $3258.72 * | $103.94 | +56.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,122 | $1.082M | 0.6% | $509.90 * | $388.66 | +23.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,301 | $1.016M | 0.5% | $82.59 * | $47.01 | +54.1% | COM | 30231G102 |
| — | ETF MANAGERS TR | 17,775 | $872K | 0.5% | $49.06 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| CB | CHUBB LIMITED | 3,714 | $794K | 0.4% | $213.79 * | $143.75 | +41.7% | COM | H1467J104 |
| — | BROOKFIELD RENEWABLE CORP | 17,033 | $746K | 0.4% | $43.80 | $55.02 | — | CL A SUB VTG | 11284V105 |
| MSFT | MICROSOFT CORP | 1,890 | $583K | 0.3% | $308.47 * | $207.14 | +44.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $564K | 0.3% | $25.80 | $26.01 | — | COM | 293792107 |
| — | ALTERYX INC | 600,000 | $560K | 0.3% | $0.93 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TSLA | TESLA INC | 469 | $505K | 0.3% | $1076.76 * | $29.81 | +1105.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $485K | 0.3% | $75.78 * | $59.11 | +17.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,720 | $444K | 0.2% | $50.92 * | $42.54 | -6.1% | COM | 92343V104 |
| DTD | WISDOMTREE TR | 6,600 | $426K | 0.2% | $64.55 | $57.59 | +12.1% | US TOTAL DIVIDND | 97717W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $421K | 0.2% | $456.12 | $316.79 | +43.8% | COM | 00724F101 |
| TGT | TARGET CORP | 1,935 | $411K | 0.2% | $212.40 * | $188.32 | -0.1% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,105 | $401K | 0.2% | $362.90 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 127 | $355K | 0.2% | $2795.28 * | $80.79 | +71.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,566 | $348K | 0.2% | $222.22 | $209.54 | +5.4% | CL A | 30303M102 |
| MEI | METHODE ELECTRS INC | 8,000 | $346K | 0.2% | $43.25 * | $30.99 | +22.6% | COM | 591520200 |
| SBUX | STARBUCKS CORP | 3,734 | $340K | 0.2% | $91.06 * | $75.86 | +9.5% | COM | 855244109 |
| USB | US BANCORP DEL | 6,395 | $340K | 0.2% | $53.17 * | $35.66 | +25.1% | COM NEW | 902973304 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,300 | $335K | 0.2% | $15.02 | $14.67 | — | COM | 84741T104 |
| IJR | ISHARES TR | 3,016 | $325K | 0.2% | $107.76 | $73.76 | +46.3% | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 28,560 | $324K | 0.2% | $11.34 * | $9.94 | -2.5% | ORD | G0250X107 |
| XYZ | BLOCK INC | 2,327 | $316K | 0.2% | $135.80 | $93.09 | +45.7% | CL A | 852234103 |
| FISV | FISERV INC | 2,880 | $292K | 0.2% | $101.39 | $110.41 | -8.2% | COM | 337738108 |
| IYW | ISHARES TR | 2,684 | $277K | 0.1% | $103.20 | $78.18 | +31.8% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 984 | $264K | 0.1% | $268.29 * | $53.94 | -0.5% | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,500 | $264K | 0.1% | $75.43 | $75.43 | — | COM SB VTG SHS A | 11275Q107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $257K | 0.1% | $285.56 * | $204.73 | +28.1% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 1,107 | $235K | 0.1% | $212.29 | $228.99 | -8.4% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 3,400 | $230K | 0.1% | $67.65 * | $50.97 | +16.5% | COM | 370334104 |
| — | CARDIOVASCULAR SYS INC DEL | 10,000 | $226K | 0.1% | $22.60 | $22.60 | — | COM | 141619106 |
| SDY | SPDR SER TR | 1,730 | $222K | 0.1% | $128.32 | $112.11 | +14.3% | S&P DIVID ETF | 78464A763 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $218K | 0.1% | $109.00 | $91.21 | +19.6% | US EQTY OPPT ETF | 336920103 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,819 | $213K | 0.1% | $75.56 | $83.61 | -9.7% | SOLAR ETF | 46138G706 |
| PFE | PFIZER INC | 4,120 | $213K | 0.1% | $51.70 * | $40.23 | +5.6% | COM | 717081103 |
| DVY | ISHARES TR | 1,605 | $206K | 0.1% | $128.35 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $201K | 0.1% | $490.24 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,500 | $135K | 0.1% | $12.86 | $15.43 | — | GBL LISTED PVT | 46137V589 |
| — | IMPEL NEUROPHARMA INC | 18,646 | $119K | 0.1% | $6.38 | $8.63 | — | COM | 45258K109 |