Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $162M (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 410,169 | $18.64M | 11.5% | $45.44 * | $39.35 | +3.4% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 26,293 | $6.953M | 4.3% | $264.44 * | $74.94 | +236.9% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,366 | $6.015M | 3.7% | $13.18 * | $12.09 | -6.0% | COM | 446150104 |
| — | CYBEROPTICS CORP | 106,862 | $5.747M | 3.6% | $53.78 | $21.99 | — | COM | 232517102 |
| JBBB | JANUS DETROIT STR TR | 126,180 | $5.517M | 3.4% | $43.72 | $48.81 | -10.4% | B-BBB CLO ETF | 47103U753 |
| — | GREENLIGHT CAP RE LTD | 4,889,000 | $4.711M | 2.9% | $0.96 | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| DHR | DANAHER CORPORATION | 17,793 | $4.596M | 2.8% | $258.30 * | $155.97 | +44.5% | COM | 235851102 |
| JAAA | JANUS DETROIT STR TR | 92,050 | $4.52M | 2.8% | $49.10 | $50.29 | -2.4% | HENDRSON AAA CL | 47103U845 |
| AMT | AMERICAN TOWER CORP NEW | 19,560 | $4.2M | 2.6% | $214.72 * | $194.10 | -1.5% | COM | 03027X100 |
| — | SPECIAL OPPORTUNITIES FD INC | 334,065 | $3.705M | 2.3% | $11.09 | $12.52 | — | COM | 84741T104 |
| GOOGL | ALPHABET INC | 38,719 | $3.703M | 2.3% | $95.64 | $108.38 | -12.4% | CAP STK CL A | 02079K305 |
| — | PRECIGEN INC | 3,695,000 | $3.607M | 2.2% | $0.98 | $0.87 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| IWF | ISHARES TR | 16,989 | $3.575M | 2.2% | $210.43 * | $46.63 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| — | OAKTREE SPECIALTY LENDING CO | 593,600 | $3.562M | 2.2% | $6.00 | $6.63 | — | COM | 67401P108 |
| IWV | ISHARES TR | 17,069 | $3.534M | 2.2% | $207.04 | $212.47 | -2.6% | RUSSELL 3000 ETF | 464287689 |
| — | BROOKFIELD ASSET MGMT INC | 86,068 | $3.519M | 2.2% | $40.89 | $48.83 | — | CL A LTD VT SH | 112585104 |
| FSK | FS KKR CAP CORP | 202,687 | $3.436M | 2.1% | $16.95 * | $7.68 | +35.2% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,803 | $3.419M | 2.1% | $267.05 | $236.12 | +13.1% | CL B NEW | 084670702 |
| PCYO | PURE CYCLE CORP | 409,395 | $3.418M | 2.1% | $8.35 | $11.47 | -27.2% | COM NEW | 746228303 |
| JNJ | JOHNSON & JOHNSON | 18,765 | $3.065M | 1.9% | $163.34 * | $132.51 | +11.8% | COM | 478160104 |
| — | ATLAS CORP | 210,735 | $2.929M | 1.8% | $13.90 | $9.00 | — | SHARES | Y0436Q109 |
| ABBV | ABBVIE INC | 21,025 | $2.822M | 1.7% | $134.22 * | $82.61 | +44.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 18,382 | $2.54M | 1.6% | $138.18 | $94.46 | +43.9% | COM | 037833100 |
| STKL | SUNOPTA INC | 274,435 | $2.497M | 1.5% | $9.10 * | $10.04 | -5.5% | COM | 8676EP108 |
| — | BLACKROCK HEALTH SCIENCS TR | 167,101 | $2.495M | 1.5% | $14.93 | $21.13 | — | COM SHS | 09260E105 |
| — | 1LIFE HEALTHCARE INC | 2,550,000 | $2.461M | 1.5% | $0.97 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| LOUP | INNOVATOR ETFS TR | 87,864 | $2.359M | 1.5% | $26.85 | $32.60 | -17.6% | LOUP FRONTIER | 45782C862 |
| ECL | ECOLAB INC | 15,900 | $2.296M | 1.4% | $144.40 * | $177.67 | -21.6% | COM | 278865100 |
| — | NOVAVAX INC | 2,300,000 | $2.244M | 1.4% | $0.98 | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| GPMT | GRANITE PT MTG TR INC | 334,300 | $2.153M | 1.3% | $6.44 | $9.34 | — | COM STK | 38741L107 |
| XEL | XCEL ENERGY INC | 32,517 | $2.081M | 1.3% | $64.00 * | $52.56 | +9.1% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 26,132 | $2.049M | 1.3% | $78.41 * | $61.79 | +15.7% | COM | 65339F101 |
| — | UNILEVER PLC | 44,256 | $1.94M | 1.2% | $43.84 | $54.88 | — | SPON ADR NEW | 904767704 |
| NOG | NORTHERN OIL AND GAS INC MN | 68,520 | $1.878M | 1.2% | $27.41 | $11.08 | +147.5% | COM | 665531307 |
| SPY | SPDR S&P 500 ETF TR | 5,039 | $1.8M | 1.1% | $357.21 | $307.92 | +16.0% | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,872 | $1.719M | 1.1% | $35.91 | $45.10 | — | LP INT UNIT | G16252101 |
| FATE | FATE THERAPEUTICS INC | 72,766 | $1.631M | 1.0% | $22.41 | $40.35 | -44.5% | COM | 31189P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51,535 | $1.613M | 1.0% | $31.30 | $44.16 | — | PARTNERSHIP UNIT | G16258108 |
| MDT | MEDTRONIC PLC | 19,109 | $1.543M | 1.0% | $80.75 * | $95.58 | -23.5% | SHS | G5960L103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,656,662 | $1.294M | 0.8% | $0.78 | $2.10 | — | COM NEW | 03842K200 |
| — | BLACKROCK INNOVATION AND GRW | 172,547 | $1.254M | 0.8% | $7.27 | $11.39 | — | SHS BEN INT | 09260Q108 |
| XOM | EXXON MOBIL CORP | 12,831 | $1.12M | 0.7% | $87.29 * | $48.39 | +61.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,148 | $1.085M | 0.7% | $505.12 * | $389.65 | +22.3% | COM | 91324P102 |
| VNT | VONTIER CORPORATION | 64,475 | $1.077M | 0.7% | $16.70 | $31.08 | -46.2% | COM | 928881101 |
| KWEB | KRANESHARES TR | 40,530 | $999K | 0.6% | $24.65 | $55.07 | -55.3% | CSI CHI INTERNET | 500767306 |
| DMTKQ | DERMTECH INC | 247,155 | $979K | 0.6% | $3.96 | $22.69 | — | COM | 24984K105 |
| FLOT | ISHARES TR | 18,801 | $945K | 0.6% | $50.26 | $50.42 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 11,855 | $941K | 0.6% | $79.38 | $110.98 | -28.5% | JPMORGAN USD EMG | 464288281 |
| CNMD | CONMED CORP | 10,463 | $839K | 0.5% | $80.19 * | $125.78 | -38.2% | COM | 207410101 |
| AMZN | AMAZON COM INC | 7,262 | $821K | 0.5% | $113.05 | $124.17 | -9.0% | COM | 023135106 |
| FTV | FORTIVE CORP | 13,914 | $811K | 0.5% | $58.29 * | $52.37 | -17.3% | COM | 34959J108 |
| CB | CHUBB LIMITED | 3,714 | $676K | 0.4% | $182.01 * | $143.75 | +21.5% | COM | H1467J104 |
| — | ALTERYX INC | 600,000 | $541K | 0.3% | $0.90 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $520K | 0.3% | $23.79 | $26.01 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 2,090 | $487K | 0.3% | $233.01 * | $211.90 | +7.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $450K | 0.3% | $70.31 * | $59.11 | +10.0% | COM | 194162103 |
| — | BROOKFIELD RENEWABLE CORP | 13,379 | $437K | 0.3% | $32.66 | $55.02 | — | CL A SUB VTG | 11284V105 |
| SBUX | STARBUCKS CORP | 4,752 | $400K | 0.2% | $84.18 * | $76.26 | +2.2% | COM | 855244109 |
| TSLA | TESLA INC | 1,449 | $384K | 0.2% | $265.01 | $198.48 | +33.6% | COM | 88160R101 |
| DTD | WISDOMTREE TR | 6,500 | $353K | 0.2% | $54.31 | $57.59 | -5.8% | US TOTAL DIVIDND | 97717W109 |
| IVV | ISHARES TR | 894 | $321K | 0.2% | $359.06 | $410.87 | -12.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,315 | $319K | 0.2% | $96.23 | $109.72 | -13.0% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 28,560 | $306K | 0.2% | $10.71 * | $9.94 | -5.8% | ORD | G0250X107 |
| USB | US BANCORP DEL | 7,485 | $302K | 0.2% | $40.35 * | $36.21 | -4.5% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,109 | $296K | 0.2% | $266.91 | $293.57 | -9.0% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,935 | $287K | 0.2% | $148.32 * | $188.32 | -29.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,325 | $278K | 0.2% | $37.95 * | $42.54 | -28.3% | COM | 92343V104 |
| IJR | ISHARES TR | 3,016 | $263K | 0.2% | $87.20 | $73.76 | +18.2% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 3,400 | $260K | 0.2% | $76.47 * | $50.97 | +33.7% | COM | 370334104 |
| — | ETF MANAGERS TR | 5,275 | $254K | 0.2% | $48.15 | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $254K | 0.2% | $275.19 | $316.79 | -13.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,789 | $243K | 0.2% | $135.83 | $205.40 | -34.4% | CL A | 30303M102 |
| FISV | FISERV INC | 2,480 | $232K | 0.1% | $93.55 | $110.41 | -15.3% | COM | 337738108 |
| MEI | METHODE ELECTRS INC | 6,000 | $223K | 0.1% | $37.17 * | $30.99 | +6.1% | COM | 591520200 |
| IJH | ISHARES TR | 984 | $216K | 0.1% | $219.51 * | $53.94 | -18.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,682 | $212K | 0.1% | $126.04 * | $130.59 | -11.0% | COM | 742718109 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,723 | $200K | 0.1% | $73.45 | $83.61 | -12.0% | SOLAR ETF | 46138G706 |
| — | CARDIOVASCULAR SYS INC DEL | 12,411 | $172K | 0.1% | $13.86 | $20.90 | — | COM | 141619106 |
| — | IMPEL PHARMACEUTICALS INC | 18,646 | $91,000 | 0.1% | $4.88 | $8.63 | — | COM | 45258K109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,333 | $35,000 | 0.0% | $3.09 | $6.81 | -54.3% | COM | 683712103 |