CIK: 0001799435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $132,469 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $15,504 | 11.7% | $39.35 | -8.1% | COM | 440452100 |
| IWV | ISHARES TR | 27,154 | $6,654 | 5.0% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| JBBB | JANUS DETROIT STR TR | 138,980 | $6,602 | 5.0% | $47.40 | — | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 120,670 | $6,073 | 4.6% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 22,687 | $6,035 | 4.6% | $186.88 | — | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 465,714 | $4,843 | 3.7% | $12.09 | -16.6% | COM | 446150104 |
| GOOGL | ALPHABET INC | 35,785 | $4,683 | 3.5% | $108.38 | +18.5% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 206,972 | $4,075 | 3.1% | $7.99 | +73.7% | COM | 302635206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 202,169 | $4,068 | 3.1% | $19.92 | +0.4% | COM | 67401P405 |
| ALB | ALBEMARLE CORP | 23,734 | $4,036 | 3.0% | $74.94 | +155.3% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,273 | $3,949 | 3.0% | $236.12 | +50.3% | CL B NEW | 084670702 |
| PCYO | PURE CYCLE CORP | 402,755 | $3,866 | 2.9% | $11.47 | -1.6% | COM NEW | 746228303 |
| DHR | DANAHER CORPORATION | 15,088 | $3,743 | 2.8% | $155.97 | +41.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 19,919 | $3,102 | 2.3% | $134.15 | +14.3% | COM | 478160104 |
| GPMT | GRANITE PT MTG TR INC | 633,325 | $3,091 | 2.3% | $7.36 | — | COM STK | 38741L107 |
| NOG | NORTHERN OIL & GAS INC | 75,995 | $3,057 | 2.3% | $13.68 | +188.4% | COM | 665531307 |
| AMT | AMERICAN TOWER CORP NEW | 17,928 | $2,948 | 2.2% | $194.03 | -13.6% | COM | 03027X100 |
| AAPL | APPLE INC | 16,449 | $2,816 | 2.1% | $95.70 | +89.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,320 | $2,731 | 2.1% | $82.61 | +63.8% | COM | 00287Y109 |
| ECL | ECOLAB INC | 15,906 | $2,694 | 2.0% | $177.67 | -0.2% | COM | 278865100 |
| LOUP | INNOVATOR ETFS TR | 67,698 | $2,404 | 1.8% | $33.29 | — | INNOVATOR DEEPW | 45782C862 |
| BN | BROOKFIELD CORP | 73,890 | $2,311 | 1.7% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| AER | AERCAP HOLDINGS NV | 33,450 | $2,096 | 1.6% | $61.98 | 0.0% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 4,531 | $1,937 | 1.5% | $321.84 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 31,169 | $1,783 | 1.3% | $52.56 | +5.0% | COM | 98389B100 |
| — | SPECIAL OPPORTUNITIES FD INC | 159,060 | $1,739 | 1.3% | $12.52 | — | COM | 84741T104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,032 | $1,706 | 1.3% | $42.60 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 12,781 | $1,503 | 1.1% | $48.39 | +108.7% | COM | 30231G102 |
| — | BLACKROCK HEALTH SCIENCES TE | 103,000 | $1,484 | 1.1% | $21.13 | — | COM SHS | 09260E105 |
| MDT | MEDTRONIC PLC | 18,153 | $1,422 | 1.1% | $95.31 | -18.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1,375 | 1.0% | $61.79 | +4.3% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 62,158 | $1,351 | 1.0% | $40.80 | — | PARTNERSHIP UNIT | G16258108 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1,098 | 0.8% | $391.18 | +20.1% | COM | 91324P102 |
| VNT | VONTIER CORPORATION | 35,096 | $1,085 | 0.8% | $31.08 | -0.9% | COM | 928881101 |
| CNMD | CONMED CORP | 10,463 | $1,055 | 0.8% | $125.78 | -10.9% | COM | 207410101 |
| — | UNILEVER PLC | 20,381 | $1,007 | 0.8% | $54.88 | — | SPON ADR NEW | 904767704 |
| STKL | SUNOPTA INC | 257,785 | $869 | 0.7% | $9.99 | -49.9% | COM | 8676EP108 |
| AMZN | AMAZON COM INC | 6,800 | $864 | 0.7% | $122.46 | +9.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 3,714 | $773 | 0.6% | $143.75 | +36.9% | COM | H1467J104 |
| ACWX | ISHARES TR | 14,850 | $698 | 0.5% | $47.58 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 2,138 | $675 | 0.5% | $213.14 | +52.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $598 | 0.5% | $26.01 | — | COM | 293792107 |
| FLOT | ISHARES TR | 11,401 | $580 | 0.4% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 1,836 | $551 | 0.4% | $202.98 | +47.4% | CL A | 30303M102 |
| — | ALTERYX INC | 550,000 | $527 | 0.4% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BLACKROCK INNOVATION AND GRW | 70,265 | $489 | 0.4% | $11.39 | — | SHS BEN INT | 09260Q108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,930,062 | $461 | 0.3% | $1.86 | — | COM NEW | 03842K200 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $455 | 0.3% | $59.11 | +19.9% | COM | 194162103 |
| FISV | FISERV INC | 3,586 | $405 | 0.3% | $108.70 | +13.3% | COM | 337738108 |
| ADBE | ADOBE INC | 781 | $398 | 0.3% | $316.79 | +65.6% | COM | 00724F101 |
| TSLA | TESLA INC | 1,477 | $370 | 0.3% | $174.45 | +47.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,671 | $352 | 0.3% | $108.08 | +19.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 816 | $350 | 0.3% | $398.21 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,565 | $325 | 0.2% | $76.26 | +21.2% | COM | 855244109 |
| IWO | ISHARES TR | 1,300 | $291 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | BROOKFIELD RENEWABLE CORP | 12,042 | $288 | 0.2% | $53.80 | — | CL A SUB VTG | 11284V105 |
| IYW | ISHARES TR | 2,684 | $282 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| DTD | WISDOMTREE TR | 4,600 | $277 | 0.2% | $81.41 | — | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 2,882 | $272 | 0.2% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 28,560 | $262 | 0.2% | $9.94 | -12.3% | ORD | G0250X107 |
| CRM | SALESFORCE INC | 1,091 | $221 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 3,400 | $218 | 0.2% | $50.97 | +26.7% | COM | 370334104 |
| TGT | TARGET CORP | 1,931 | $214 | 0.2% | $188.32 | -38.2% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 996 | $212 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 6,313 | $209 | 0.2% | $36.23 | -10.3% | COM NEW | 902973304 |
| DMTKQ | DERMTECH INC | 32,430 | $47 | 0.0% | $18.75 | — | COM | 24984K105 |
| — | IMPEL PHARMACEUTICALS INC | 16,325 | $7 | 0.0% | $8.63 | — | COM | 45258K109 |