Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $163M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 410,169 | $19.43M | 11.9% | $47.36 * | $39.35 | +7.2% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,366 | $5.49M | 3.4% | $12.03 * | $12.09 | -15.2% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 25,788 | $5.389M | 3.3% | $208.97 * | $71.66 | +178.1% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 18,945 | $4.842M | 3.0% | $255.58 * | $192.98 | +17.9% | COM | 03027X100 |
| JBBB | JANUS DETROIT STR TR | 100,380 | $4.58M | 2.8% | $45.63 | $49.55 | -7.9% | B-BBB CLO ETF | 47103U753 |
| DHR | DANAHER CORPORATION | 16,985 | $4.306M | 2.6% | $253.52 * | $151.94 | +45.4% | COM | 235851102 |
| — | CYBEROPTICS CORP | 121,794 | $4.255M | 2.6% | $34.94 | $21.99 | — | COM | 232517102 |
| — | GREENLIGHT CAP RE LTD | 4,405,000 | $4.163M | 2.5% | $0.95 | $0.93 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | SPECIAL OPPORTUNITIES FD INC | 333,873 | $4.13M | 2.5% | $12.37 | $12.52 | — | COM | 84741T104 |
| GOOGL | ALPHABET INC | 1,866 | $4.066M | 2.5% | $2178.99 * | $75.24 | +43.7% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 80,550 | $3.95M | 2.4% | $49.04 | $50.45 | -2.8% | HENDRSON AAA CL | 47103U845 |
| PCYO | PURE CYCLE CORP | 355,175 | $3.744M | 2.3% | $10.54 | $11.66 | -9.6% | COM NEW | 746228303 |
| FSK | FS KKR CAP CORP | 187,387 | $3.639M | 2.2% | $19.42 * | $7.29 | +58.1% | COM | 302635206 |
| — | OAKTREE SPECIALTY LENDING CO | 540,100 | $3.538M | 2.2% | $6.55 | $6.69 | — | COM | 67401P108 |
| — | BROOKFIELD ASSET MGMT INC | 78,937 | $3.51M | 2.1% | $44.47 | $49.55 | — | CL A LTD VT SH | 112585104 |
| — | MACQUARIE INFRASTR HOLD LLC | 894,820 | $3.499M | 2.1% | $3.91 | $8.26 | — | COMMON UNITS | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,053 | $3.291M | 2.0% | $273.04 | $233.10 | +17.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 14,834 | $3.244M | 2.0% | $218.69 * | $44.86 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 14,567 | $3.167M | 1.9% | $217.41 | $209.46 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 17,695 | $3.141M | 1.9% | $177.51 * | $131.27 | +21.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,050 | $3.071M | 1.9% | $153.17 * | $80.45 | +67.3% | COM | 00287Y109 |
| GPMT | GRANITE PT MTG TR INC | 308,400 | $2.951M | 1.8% | $9.57 | $9.58 | — | COM STK | 38741L107 |
| — | PRECIGEN INC | 3,445,000 | $2.727M | 1.7% | $0.79 | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | BLACKROCK HEALTH SCIENCS TR | 165,694 | $2.722M | 1.7% | $16.43 | $21.13 | — | COM SHS | 09260E105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,531,833 | $2.619M | 1.6% | $1.71 | $2.21 | — | COM NEW | 03842K200 |
| AAPL | APPLE INC | 18,382 | $2.513M | 1.5% | $136.71 | $94.46 | +42.2% | COM | 037833100 |
| LOUP | INNOVATOR ETFS TR | 83,724 | $2.484M | 1.5% | $29.67 | $32.66 | -9.2% | LOUP FRONTIER | 45782C862 |
| ECL | ECOLAB INC | 15,900 | $2.445M | 1.5% | $153.77 * | $177.67 | -16.8% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 32,517 | $2.301M | 1.4% | $70.76 * | $52.56 | +19.8% | COM | 98389B100 |
| — | ATLAS CORP | 210,759 | $2.257M | 1.4% | $10.71 | $9.00 | — | SHARES | Y0436Q109 |
| — | 1LIFE HEALTHCARE INC | 2,550,000 | $2.113M | 1.3% | $0.83 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | UNILEVER PLC | 45,656 | $2.092M | 1.3% | $45.82 | $54.88 | — | SPON ADR NEW | 904767704 |
| STKL | SUNOPTA INC | 266,980 | $2.077M | 1.3% | $7.78 * | $10.05 | -34.5% | COM | 8676EP108 |
| NEE | NEXTERA ENERGY INC | 26,132 | $2.024M | 1.2% | $77.45 * | $61.79 | +13.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,139 | $1.939M | 1.2% | $377.31 | $307.92 | +22.5% | TR UNIT | 78462F103 |
| FATE | FATE THERAPEUTICS INC | 68,793 | $1.705M | 1.0% | $24.78 | $41.02 | -39.6% | COM | 31189P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,297 | $1.655M | 1.0% | $38.22 | $46.07 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,535 | $1.654M | 1.0% | $34.80 | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| MDT | MEDTRONIC PLC | 17,826 | $1.6M | 1.0% | $89.76 * | $96.64 | -16.6% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 47,745 | $1.564M | 1.0% | $32.76 | $55.07 | -40.5% | CSI CHI INTERNET | 500767306 |
| NOG | NORTHERN OIL AND GAS INC MN | 58,695 | $1.483M | 0.9% | $25.27 | $8.20 | +207.9% | COM | 665531307 |
| VNT | VONTIER CORPORATION | 63,673 | $1.464M | 0.9% | $22.99 | $31.19 | -26.3% | COM | 928881101 |
| — | BLACKROCK INNOVATION AND GRW | 177,006 | $1.405M | 0.9% | $7.94 | $11.39 | — | SHS BEN INT | 09260Q108 |
| — | VISTAGEN THERAPEUTICS INC | 1,301,350 | $1.145M | 0.7% | $0.88 | $1.91 | — | COM NEW | 92840H202 |
| DMTKQ | DERMTECH INC | 201,465 | $1.116M | 0.7% | $5.54 | $26.94 | — | COM | 24984K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,148 | $1.103M | 0.7% | $513.50 * | $389.65 | +24.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,529 | $1.073M | 0.7% | $85.64 * | $47.60 | +59.4% | COM | 30231G102 |
| FLOT | ISHARES TR | 20,951 | $1.046M | 0.6% | $49.93 | $50.42 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 11,855 | $1.011M | 0.6% | $85.28 | $110.98 | -23.1% | JPMORGAN USD EMG | 464288281 |
| CNMD | CONMED CORP | 10,463 | $1.002M | 0.6% | $95.77 * | $125.78 | -26.3% | COM | 207410101 |
| FTV | FORTIVE CORP | 13,914 | $757K | 0.5% | $54.41 * | $52.37 | -22.9% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 7,000 | $743K | 0.5% | $106.14 | $124.09 | -14.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 3,714 | $730K | 0.4% | $196.55 * | $143.75 | +30.8% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $533K | 0.3% | $24.38 | $26.01 | — | COM | 293792107 |
| — | ALTERYX INC | 600,000 | $525K | 0.3% | $0.88 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BROOKFIELD RENEWABLE CORP | 14,471 | $515K | 0.3% | $35.59 | $55.02 | — | CL A SUB VTG | 11284V105 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $513K | 0.3% | $80.16 * | $59.11 | +24.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,890 | $485K | 0.3% | $256.61 * | $207.14 | +20.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,325 | $422K | 0.3% | $50.69 * | $42.54 | -5.3% | COM | 92343V104 |
| DTD | WISDOMTREE TR | 6,500 | $376K | 0.2% | $57.85 | $57.59 | +0.6% | US TOTAL DIVIDND | 97717W109 |
| — | AMCOR PLC | 28,560 | $355K | 0.2% | $12.43 * | $9.94 | +8.0% | ORD | G0250X107 |
| — | ETF MANAGERS TR | 7,275 | $354K | 0.2% | $48.66 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $338K | 0.2% | $366.20 | $316.79 | +15.6% | COM | 00724F101 |
| IVV | ISHARES TR | 859 | $326K | 0.2% | $379.51 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 481 | $324K | 0.2% | $673.60 * | $35.88 | +525.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 148 | $324K | 0.2% | $2189.19 * | $85.97 | +26.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,107 | $310K | 0.2% | $280.04 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| MEI | METHODE ELECTRS INC | 8,000 | $296K | 0.2% | $37.00 * | $30.99 | +5.4% | COM | 591520200 |
| SBUX | STARBUCKS CORP | 3,817 | $292K | 0.2% | $76.50 * | $75.74 | -7.3% | COM | 855244109 |
| USB | US BANCORP DEL | 6,313 | $291K | 0.2% | $46.10 * | $35.66 | +9.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 3,016 | $279K | 0.2% | $92.51 | $73.76 | +25.3% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,935 | $273K | 0.2% | $141.09 * | $188.32 | -33.3% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,678 | $271K | 0.2% | $161.50 | $208.34 | -23.1% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 3,400 | $257K | 0.2% | $75.59 * | $50.97 | +30.7% | COM | 370334104 |
| IJH | ISHARES TR | 984 | $223K | 0.1% | $226.63 * | $53.94 | -16.1% | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 2,480 | $221K | 0.1% | $89.11 | $110.41 | -19.4% | COM | 337738108 |
| IYW | ISHARES TR | 2,684 | $215K | 0.1% | $80.10 | $78.18 | +2.3% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 1,730 | $205K | 0.1% | $118.50 | $112.11 | +5.9% | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 900 | $205K | 0.1% | $227.78 * | $204.73 | +2.6% | COM | 655844108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,819 | $201K | 0.1% | $71.30 | $83.61 | -14.6% | SOLAR ETF | 46138G706 |
| — | IMPEL PHARMACEUTICALS INC | 18,646 | $174K | 0.1% | $9.33 | $8.63 | — | COM | 45258K109 |
| — | CARDIOVASCULAR SYS INC DEL | 10,000 | $144K | 0.1% | $14.40 | $22.60 | — | COM | 141619106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,333 | $53,000 | 0.0% | $4.68 | $6.81 | -30.8% | COM | 683712103 |