Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $147M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $16.4M | 11.1% | $40.22 * | $39.35 | -6.8% | COM | 440452100 |
| IWV | ISHARES TR | 26,927 | $6.852M | 4.7% | $254.48 | $218.65 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 23,521 | $6.473M | 4.4% | $275.18 * | $49.52 | +38.9% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 139,060 | $6.384M | 4.3% | $45.91 | $48.14 | -4.6% | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 118,670 | $5.916M | 4.0% | $49.85 | $50.12 | -0.5% | HENDRSON AAA CL | 47103U845 |
| ALB | ALBEMARLE CORP | 24,193 | $5.397M | 3.7% | $223.09 * | $74.94 | +185.7% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 465,714 | $5.02M | 3.4% | $10.78 * | $12.09 | -20.0% | COM | 446150104 |
| — | GREENLIGHT CAP RE LTD | 4,764,000 | $4.72M | 3.2% | $0.99 | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| PCYO | PURE CYCLE CORP | 397,805 | $4.376M | 3.0% | $11.00 | $11.47 | -4.1% | COM NEW | 746228303 |
| GOOGL | ALPHABET INC | 35,900 | $4.297M | 2.9% | $119.70 | $108.38 | +9.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,643 | $3.97M | 2.7% | $341.00 | $236.12 | +44.4% | CL B NEW | 084670702 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 200,951 | $3.904M | 2.7% | $19.43 | $19.92 | -2.4% | COM | 67401P405 |
| FSK | FS KKR CAP CORP | 199,947 | $3.835M | 2.6% | $19.18 * | $7.78 | +69.5% | COM | 302635206 |
| DHR | DANAHER CORPORATION | 15,893 | $3.814M | 2.6% | $240.00 * | $155.97 | +34.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 18,643 | $3.616M | 2.5% | $193.94 * | $194.03 | -8.3% | COM | 03027X100 |
| AAPL | APPLE INC | 18,190 | $3.528M | 2.4% | $193.97 | $95.70 | +100.3% | COM | 037833100 |
| GPMT | GRANITE PT MTG TR INC | 643,725 | $3.412M | 2.3% | $5.30 | $7.36 | — | COM STK | 38741L107 |
| JNJ | JOHNSON & JOHNSON | 19,913 | $3.296M | 2.2% | $165.52 * | $134.15 | +14.3% | COM | 478160104 |
| ECL | ECOLAB INC | 15,906 | $2.969M | 2.0% | $186.69 * | $177.67 | +2.4% | COM | 278865100 |
| LOUP | INNOVATOR ETFS TR | 68,878 | $2.723M | 1.8% | $39.53 | $32.60 | +21.3% | INNOVATOR DEEPW | 45782C862 |
| NOG | NORTHERN OIL & GAS INC | 77,890 | $2.673M | 1.8% | $34.32 | $13.68 | +150.9% | COM | 665531307 |
| ABBV | ABBVIE INC | 19,205 | $2.587M | 1.8% | $134.73 * | $82.61 | +48.9% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 74,265 | $2.499M | 1.7% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 4,806 | $2.13M | 1.4% | $443.28 | $307.92 | +44.0% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 32,219 | $2.003M | 1.4% | $62.17 * | $52.56 | +8.4% | COM | 98389B100 |
| — | BLACKROCK HEALTH SCIENCES TE | 118,052 | $1.938M | 1.3% | $16.42 | $21.13 | — | COM SHS | 09260E105 |
| — | SPECIAL OPPORTUNITIES FD INC | 170,422 | $1.912M | 1.3% | $11.22 | $12.52 | — | COM | 84741T104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,782 | $1.89M | 1.3% | $36.50 | $44.20 | — | LP INT UNIT | G16252101 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.781M | 1.2% | $74.20 * | $61.79 | +11.5% | COM | 65339F101 |
| STKL | SUNOPTA INC | 259,735 | $1.738M | 1.2% | $6.69 * | $9.99 | -24.7% | COM | 8676EP108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 57,658 | $1.7M | 1.2% | $29.49 | $42.29 | — | PARTNERSHIP UNIT | G16258108 |
| MDT | MEDTRONIC PLC | 18,153 | $1.599M | 1.1% | $88.10 * | $95.31 | -14.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 27,931 | $1.456M | 1.0% | $52.13 | $54.88 | — | SPON ADR NEW | 904767704 |
| CNMD | CONMED CORP | 10,463 | $1.422M | 1.0% | $135.89 * | $125.78 | +5.4% | COM | 207410101 |
| XOM | EXXON MOBIL CORP | 12,781 | $1.371M | 0.9% | $107.25 * | $48.39 | +103.2% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 40,186 | $1.294M | 0.9% | $32.21 | $31.08 | +3.6% | COM | 928881101 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1.047M | 0.7% | $480.64 * | $391.18 | +17.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,760 | $1.012M | 0.7% | $130.36 | $122.46 | +6.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,138 | $728K | 0.5% | $340.54 | $213.14 | +56.8% | COM | 594918104 |
| DMTKQ | DERMTECH INC | 279,325 | $726K | 0.5% | $2.60 | $18.75 | — | COM | 24984K105 |
| CB | CHUBB LIMITED | 3,714 | $715K | 0.5% | $192.56 * | $143.75 | +30.3% | COM | H1467J104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,963,562 | $697K | 0.5% | $0.36 | $1.86 | — | COM NEW | 03842K200 |
| FLOT | ISHARES TR | 13,401 | $681K | 0.5% | $50.82 | $50.42 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK INNOVATION AND GRW | 84,128 | $660K | 0.4% | $7.85 | $11.39 | — | SHS BEN INT | 09260Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $576K | 0.4% | $26.35 | $26.01 | — | COM | 293792107 |
| — | PRECIGEN INC | 545,000 | $546K | 0.4% | $1.00 | $0.87 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ALTERYX INC | 575,000 | $544K | 0.4% | $0.95 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| META | META PLATFORMS INC | 1,836 | $527K | 0.4% | $286.98 | $202.98 | +40.4% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $493K | 0.3% | $77.04 * | $59.11 | +22.9% | COM | 194162103 |
| FISV | FISERV INC | 3,586 | $452K | 0.3% | $126.15 | $108.70 | +16.1% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $451K | 0.3% | $488.99 | $316.79 | +54.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 3,511 | $425K | 0.3% | $120.97 | $108.08 | +11.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,577 | $413K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,832 | $380K | 0.3% | $99.06 * | $76.26 | +22.0% | COM | 855244109 |
| — | BROOKFIELD RENEWABLE CORP | 11,817 | $372K | 0.3% | $31.52 | $54.37 | — | CL A SUB VTG | 11284V105 |
| IVV | ISHARES TR | 748 | $333K | 0.2% | $445.71 | $413.49 | +7.8% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 1,300 | $315K | 0.2% | $242.66 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 2,684 | $292K | 0.2% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 2,882 | $287K | 0.2% | $99.65 | $73.76 | +35.1% | CORE S&P SCP ETF | 464287804 |
| DTD | WISDOMTREE TR | 4,600 | $286K | 0.2% | $62.09 | $57.59 | +7.8% | US TOTAL DIVIDND | 97717W109 |
| — | AMCOR PLC | 28,560 | $285K | 0.2% | $9.98 * | $9.94 | -9.5% | ORD | G0250X107 |
| GIS | GENERAL MLS INC | 3,400 | $261K | 0.2% | $76.70 * | $50.97 | +36.5% | COM | 370334104 |
| TGT | TARGET CORP | 1,931 | $255K | 0.2% | $131.90 * | $188.32 | -36.1% | COM | 87612E106 |
| ACWX | ISHARES TR | 4,850 | $239K | 0.2% | $49.22 | $48.17 | +2.2% | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 1,091 | $230K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 996 | $219K | 0.1% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 1,950 | $215K | 0.1% | $110.37 * | $116.48 | -9.6% | CL B | 654106103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,689 | $214K | 0.1% | $45.58 | $46.04 | — | COM SB VTG SHS A | 11275Q107 |
| SDY | SPDR SER TR | 1,710 | $210K | 0.1% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 6,313 | $209K | 0.1% | $33.04 * | $36.23 | -18.7% | COM NEW | 902973304 |
| V | VISA INC | 868 | $206K | 0.1% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,873 | $205K | 0.1% | $71.42 | $76.31 | -6.4% | SOLAR ETF | 46138G706 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,282 | $205K | 0.1% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204K | 0.1% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| MEI | METHODE ELECTRS INC | 6,000 | $201K | 0.1% | $33.52 * | $30.99 | -3.3% | COM | 591520200 |
| FATE | FATE THERAPEUTICS INC | 10,071 | $47,938 | 0.0% | $4.76 | $5.52 | -13.8% | COM | 31189P102 |
| — | IMPEL PHARMACEUTICALS INC | 18,646 | $23,680 | 0.0% | $1.27 | $8.63 | — | COM | 45258K109 |