Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $150M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $14.22M | 9.5% | $34.89 * | $39.35 | -17.1% | COM | 440452100 |
| IWV | ISHARES TR | 29,665 | $8.902M | 5.9% | $300.08 | $222.72 | +34.7% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 23,030 | $7.762M | 5.2% | $337.05 * | $50.19 | +67.9% | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $6.439M | 4.3% | $13.95 * | $12.09 | +7.5% | COM | 446150104 |
| JBBB | JANUS DETROIT STR TR | 127,078 | $6.213M | 4.1% | $48.89 | $48.12 | +1.6% | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 106,670 | $5.412M | 3.6% | $50.74 | $50.12 | +1.2% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 35,515 | $5.36M | 3.6% | $150.93 | $109.06 | +37.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,645 | $4.476M | 3.0% | $420.52 | $236.12 | +78.1% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 223,101 | $4.255M | 2.8% | $19.07 * | $8.43 | +74.3% | COM | 302635206 |
| IBIT | ISHARES BITCOIN TR | 103,962 | $4.207M | 2.8% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 268,050 | $4.123M | 2.7% | $15.38 * | $12.02 | +5.1% | COM | 69121K104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 59,250 | $3.743M | 2.5% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| LOUP | INNOVATOR ETFS TRUST | 77,984 | $3.724M | 2.5% | $47.75 | $34.36 | +39.0% | INNOVATOR DEEPW | 45782C862 |
| ECL | ECOLAB INC | 15,900 | $3.671M | 2.4% | $230.90 | $177.67 | +27.7% | COM | 278865100 |
| PCYO | PURE CYCLE CORP | 369,615 | $3.511M | 2.3% | $9.50 | $11.47 | -17.2% | COM NEW | 746228303 |
| NOG | NORTHERN OIL & GAS INC | 87,739 | $3.481M | 2.3% | $39.68 | $16.89 | +134.9% | COM | 665531307 |
| ALB | ALBEMARLE CORP | 26,232 | $3.456M | 2.3% | $131.74 * | $79.54 | +60.3% | COM | 012653101 |
| BN | BROOKFIELD CORP | 78,630 | $3.292M | 2.2% | $41.87 * | $22.12 | +24.8% | CL A LTD VT SH | 11271J107 |
| AGG | ISHARES TR | 33,194 | $3.251M | 2.2% | $97.94 | $96.25 | +1.8% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 19,841 | $3.139M | 2.1% | $158.19 * | $134.32 | +11.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 15,746 | $3.111M | 2.1% | $197.59 * | $194.03 | -4.8% | COM | 03027X100 |
| AAPL | APPLE INC | 17,183 | $2.947M | 2.0% | $171.48 | $104.86 | +62.2% | COM | 037833100 |
| AER | AERCAP HOLDINGS NV | 33,545 | $2.915M | 1.9% | $86.91 | $62.05 | +37.9% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 5,348 | $2.798M | 1.9% | $523.09 | $339.31 | +54.2% | TR UNIT | 78462F103 |
| GPMT | GRANITE PT MTG TR INC | 578,425 | $2.759M | 1.8% | $4.77 | $7.34 | — | COM STK | 38741L107 |
| STKL | SUNOPTA INC | 295,455 | $2.03M | 1.4% | $6.87 * | $9.30 | -33.6% | COM | 8676EP108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,937 | $2.027M | 1.3% | $31.21 | $41.41 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 73,128 | $1.699M | 1.1% | $23.23 | $38.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | KAMAN CORP | 1,600,000 | $1.593M | 1.1% | $1.00 | $0.98 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XEL | XCEL ENERGY INC | 29,072 | $1.563M | 1.0% | $53.75 * | $52.56 | -3.6% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.534M | 1.0% | $63.91 * | $61.79 | -1.6% | COM | 65339F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 119,435 | $1.51M | 1.0% | $12.64 | $12.52 | — | COM | 84741T104 |
| XOM | EXXON MOBIL CORP | 11,584 | $1.347M | 0.9% | $116.24 * | $48.39 | +126.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,124 | $1.314M | 0.9% | $420.77 | $279.63 | +48.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 13,453 | $1.172M | 0.8% | $87.15 * | $95.31 | -12.9% | SHS | G5960L103 |
| IVV | ISHARES TR | 2,033 | $1.069M | 0.7% | $525.73 | $465.20 | +13.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,639 | $1.017M | 0.7% | $180.38 | $122.46 | +47.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $989K | 0.7% | $494.70 * | $391.18 | +22.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 3,714 | $962K | 0.6% | $259.13 | $143.75 | +77.3% | COM | H1467J104 |
| CNMD | CONMED CORP | 11,610 | $930K | 0.6% | $80.08 | $121.97 | -35.6% | COM | 207410101 |
| ACWX | ISHARES TR | 15,353 | $820K | 0.5% | $53.39 | $48.67 | +9.7% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 1,630 | $791K | 0.5% | $485.58 | $202.98 | +137.8% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,242 | $718K | 0.5% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 3,753 | $683K | 0.5% | $182.11 * | $82.61 | +107.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $638K | 0.4% | $29.18 | $26.01 | — | COM | 293792107 |
| FLOT | ISHARES TR | 11,380 | $581K | 0.4% | $51.06 | $50.42 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $576K | 0.4% | $90.05 * | $59.11 | +46.4% | COM | 194162103 |
| FISV | FISERV INC | 3,407 | $545K | 0.4% | $159.82 | $108.70 | +47.0% | COM | 337738108 |
| CPAY | CORPAY INC | 1,204 | $371K | 0.2% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| ADBE | ADOBE INC | 725 | $366K | 0.2% | $504.60 | $316.79 | +59.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 6,190 | $359K | 0.2% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,912 | $358K | 0.2% | $91.39 * | $77.56 | +12.5% | COM | 855244109 |
| IWO | ISHARES TR | 1,300 | $352K | 0.2% | $270.80 | $219.10 | +23.6% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,939 | $341K | 0.2% | $175.79 | $179.43 | -2.0% | COM | 88160R101 |
| TGT | TARGET CORP | 1,908 | $338K | 0.2% | $177.21 * | $188.32 | -11.8% | COM | 87612E106 |
| DTD | WISDOMTREE TR | 4,600 | $325K | 0.2% | $70.72 | $57.59 | +22.8% | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 2,800 | $309K | 0.2% | $110.52 | $73.76 | +49.8% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 979 | $295K | 0.2% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,313 | $282K | 0.2% | $44.70 * | $36.23 | +14.2% | COM NEW | 902973304 |
| — | BROOKFIELD RENEWABLE CORP | 11,067 | $272K | 0.2% | $24.57 | $53.80 | — | CL A SUB VTG | 11284V105 |
| — | AMCOR PLC | 28,560 | $272K | 0.2% | $9.51 * | $9.94 | -10.2% | ORD | G0250X107 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $266K | 0.2% | $417.54 * | $372.27 | +8.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,001 | $260K | 0.2% | $259.90 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 2,091 | $247K | 0.2% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| GIS | GENERAL MLS INC | 3,400 | $238K | 0.2% | $69.97 * | $50.97 | +27.8% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $229K | 0.2% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227K | 0.2% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| SDY | SPDR SER TR | 1,710 | $224K | 0.1% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 3,575 | $217K | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $214K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,000 | $212K | 0.1% | $105.80 | $98.82 | +7.1% | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK INNOVATION AND GRW | 21,980 | $179K | 0.1% | $8.14 | $11.39 | — | SHS BEN INT | 09260Q108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 86,080 | $174K | 0.1% | $2.02 | $2.88 | -30.0% | COM | 03842K309 |
| FATE | FATE THERAPEUTICS INC | 10,071 | $73,921 | 0.0% | $7.34 | $2.36 | +211.0% | COM | 31189P102 |
| DMTKQ | DERMTECH INC | 14,040 | $9,856 | 0.0% | $0.70 | $18.75 | — | COM | 24984K105 |