Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $145M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $16.26M | 11.2% | $39.88 * | $39.35 | -8.2% | COM | 440452100 |
| IWV | ISHARES TR | 25,948 | $6.108M | 4.2% | $235.41 | $217.83 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 23,612 | $5.769M | 4.0% | $244.33 * | $49.52 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 123,610 | $5.528M | 3.8% | $44.72 | $48.48 | -7.8% | B-BBB CLO ETF | 47103U753 |
| ALB | ALBEMARLE CORP | 24,098 | $5.327M | 3.7% | $221.04 * | $74.94 | +182.6% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 465,714 | $5.216M | 3.6% | $11.20 * | $12.09 | -18.1% | COM | 446150104 |
| JAAA | JANUS DETROIT STR TR | 103,870 | $5.143M | 3.5% | $49.51 | $50.19 | -1.4% | HENDRSON AAA CL | 47103U845 |
| — | GREENLIGHT CAP RE LTD | 4,839,000 | $4.671M | 3.2% | $0.97 | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| DHR | DANAHER CORPORATION | 16,428 | $4.141M | 2.9% | $252.04 * | $155.97 | +41.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 19,368 | $3.958M | 2.7% | $204.34 * | $194.03 | -4.8% | COM | 03027X100 |
| PCYO | PURE CYCLE CORP | 410,105 | $3.875M | 2.7% | $9.45 | $11.47 | -17.6% | COM NEW | 746228303 |
| FSK | FS KKR CAP CORP | 205,672 | $3.805M | 2.6% | $18.50 * | $7.78 | +57.2% | COM | 302635206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 201,732 | $3.787M | 2.6% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| GOOGL | ALPHABET INC | 35,719 | $3.705M | 2.6% | $103.73 | $108.38 | -5.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,598 | $3.581M | 2.5% | $308.77 | $236.12 | +30.8% | CL B NEW | 084670702 |
| — | PRECIGEN INC | 3,670,000 | $3.54M | 2.4% | $0.96 | $0.87 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| AAPL | APPLE INC | 18,772 | $3.096M | 2.1% | $164.90 | $95.70 | +70.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,265 | $3.07M | 2.1% | $159.37 * | $82.61 | +74.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19,583 | $3.035M | 2.1% | $155.00 * | $133.90 | +6.4% | COM | 478160104 |
| BN | BROOKFIELD CORP | 81,591 | $2.659M | 1.8% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| ECL | ECOLAB INC | 15,900 | $2.632M | 1.8% | $165.53 * | $177.67 | -9.5% | COM | 278865100 |
| LOUP | INNOVATOR ETFS TR | 71,278 | $2.527M | 1.7% | $35.45 | $32.60 | +8.8% | LOUP FRONTIER | 45782C862 |
| — | SPECIAL OPPORTUNITIES FD INC | 210,426 | $2.302M | 1.6% | $10.94 | $12.52 | — | COM | 84741T104 |
| — | BLACKROCK HEALTH SCIENCS TR | 134,189 | $2.242M | 1.5% | $16.71 | $21.13 | — | COM SHS | 09260E105 |
| NOG | NORTHERN OIL AND GAS INC MN | 71,840 | $2.18M | 1.5% | $30.35 | $12.10 | +150.8% | COM | 665531307 |
| XEL | XCEL ENERGY INC | 32,218 | $2.173M | 1.5% | $67.44 * | $52.56 | +16.6% | COM | 98389B100 |
| STKL | SUNOPTA INC | 270,685 | $2.084M | 1.4% | $7.70 * | $9.99 | -19.9% | COM | 8676EP108 |
| SPY | SPDR S&P 500 ETF TR | 4,984 | $2.04M | 1.4% | $409.39 | $307.92 | +33.0% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 24,432 | $1.883M | 1.3% | $77.08 * | $61.79 | +15.1% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 57,918 | $1.825M | 1.3% | $31.51 | $42.29 | — | PARTNERSHIP UNIT | G16258108 |
| GPMT | GRANITE PT MTG TR INC | 354,825 | $1.76M | 1.2% | $4.96 | $9.04 | — | COM STK | 38741L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50,662 | $1.711M | 1.2% | $33.77 | $44.37 | — | LP INT UNIT | G16252101 |
| — | UNILEVER PLC | 30,311 | $1.574M | 1.1% | $51.93 | $54.88 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 17,853 | $1.439M | 1.0% | $80.62 * | $95.58 | -22.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 12,781 | $1.402M | 1.0% | $109.66 * | $48.39 | +106.0% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 45,186 | $1.235M | 0.9% | $27.34 | $31.08 | -12.0% | COM | 928881101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,958,462 | $1.165M | 0.8% | $0.59 | $1.86 | — | COM NEW | 03842K200 |
| DMTKQ | DERMTECH INC | 303,675 | $1.118M | 0.8% | $3.68 | $18.75 | — | COM | 24984K105 |
| CNMD | CONMED CORP | 10,463 | $1.087M | 0.7% | $103.86 * | $125.78 | -19.6% | COM | 207410101 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1.029M | 0.7% | $472.59 * | $391.18 | +14.8% | COM | 91324P102 |
| — | BLACKROCK INNOVATION AND GRW | 108,842 | $874K | 0.6% | $8.03 | $11.39 | — | SHS BEN INT | 09260Q108 |
| AMZN | AMAZON COM INC | 7,760 | $802K | 0.6% | $103.29 | $122.46 | -15.7% | COM | 023135106 |
| FLOT | ISHARES TR | 14,601 | $736K | 0.5% | $50.39 | $50.42 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 3,714 | $721K | 0.5% | $194.18 * | $143.75 | +30.8% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 2,110 | $608K | 0.4% | $288.30 * | $211.90 | +33.2% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $566K | 0.4% | $25.90 | $26.01 | — | COM | 293792107 |
| — | ALTERYX INC | 600,000 | $564K | 0.4% | $0.94 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $481K | 0.3% | $75.15 * | $59.11 | +19.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 4,588 | $478K | 0.3% | $104.13 * | $76.26 | +27.6% | COM | 855244109 |
| — | BROOKFIELD RENEWABLE CORP | 12,967 | $453K | 0.3% | $34.95 | $54.37 | — | CL A SUB VTG | 11284V105 |
| FISV | FISERV INC | 3,586 | $405K | 0.3% | $113.03 | $108.70 | +4.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 3,754 | $390K | 0.3% | $104.00 | $108.08 | -4.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,785 | $378K | 0.3% | $211.94 | $201.78 | +4.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,111 | $357K | 0.2% | $320.93 | $293.57 | +9.3% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $356K | 0.2% | $385.37 | $316.79 | +21.6% | COM | 00724F101 |
| TSLA | TESLA INC | 1,577 | $327K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| — | AMCOR PLC | 28,560 | $325K | 0.2% | $11.38 * | $9.94 | +2.0% | ORD | G0250X107 |
| TGT | TARGET CORP | 1,931 | $320K | 0.2% | $165.63 * | $188.32 | -20.3% | COM | 87612E106 |
| IWO | ISHARES TR | 1,300 | $295K | 0.2% | $226.82 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 3,400 | $291K | 0.2% | $85.46 * | $50.97 | +51.1% | COM | 370334104 |
| DTD | WISDOMTREE TR | 4,600 | $279K | 0.2% | $60.59 | $57.59 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 2,882 | $279K | 0.2% | $96.70 | $73.76 | +31.1% | CORE S&P SCP ETF | 464287804 |
| MEI | METHODE ELECTRS INC | 6,000 | $263K | 0.2% | $43.88 * | $30.99 | +26.2% | COM | 591520200 |
| IYW | ISHARES TR | 2,684 | $249K | 0.2% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| — | CARDIOVASCULAR SYS INC DEL | 12,411 | $246K | 0.2% | $19.86 | $20.90 | — | COM | 141619106 |
| ACWX | ISHARES TR | 4,850 | $237K | 0.2% | $48.77 | $48.17 | +1.3% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 562 | $231K | 0.2% | $411.08 | $410.87 | +0.1% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 1,873 | $230K | 0.2% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 6,313 | $228K | 0.2% | $36.05 * | $36.23 | -12.6% | COM NEW | 902973304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,682 | $219K | 0.2% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| CRM | SALESFORCE INC | 1,091 | $218K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| SDY | SPDR SER TR | 1,710 | $212K | 0.1% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,673 | $208K | 0.1% | $77.63 | $76.62 | +1.3% | SOLAR ETF | 46138G706 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,489 | $207K | 0.1% | $46.06 | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| VTI | VANGUARD INDEX FDS | 996 | $203K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| — | IMPEL PHARMACEUTICALS INC | 18,646 | $26,104 | 0.0% | $1.40 | $8.63 | — | COM | 45258K109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,333 | $21,706 | 0.0% | $1.76 | $6.39 | -72.5% | COM | 683712103 |