CIK: 0001799435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $150,291 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $14,224 | 9.5% | $39.35 | -24.4% | COM | 440452100 |
| IWV | ISHARES TR | 29,665 | $8,902 | 5.9% | $224.68 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 23,030 | $7,762 | 5.2% | $190.15 | — | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $6,439 | 4.3% | $12.09 | -1.2% | COM | 446150104 |
| JBBB | JANUS DETROIT STR TR | 127,078 | $6,213 | 4.1% | $47.42 | — | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 106,670 | $5,412 | 3.6% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 35,515 | $5,360 | 3.6% | $109.06 | +30.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,645 | $4,476 | 3.0% | $236.12 | +66.6% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 223,101 | $4,255 | 2.8% | $8.43 | +75.4% | COM | 302635206 |
| IBIT | ISHARES BITCOIN TR | 103,962 | $4,207 | 2.8% | $40.47 | — | SHS | 46438F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 268,050 | $4,123 | 2.7% | $12.02 | 0.0% | COM | 69121K104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 59,250 | $3,743 | 2.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| LOUP | INNOVATOR ETFS TRUST | 77,984 | $3,724 | 2.5% | $35.32 | — | INNOVATOR DEEPW | 45782C862 |
| ECL | ECOLAB INC | 15,900 | $3,671 | 2.4% | $177.67 | +17.0% | COM | 278865100 |
| PCYO | PURE CYCLE CORP | 369,615 | $3,511 | 2.3% | $11.47 | -13.7% | COM NEW | 746228303 |
| NOG | NORTHERN OIL & GAS INC | 87,739 | $3,481 | 2.3% | $16.89 | +109.9% | COM | 665531307 |
| ALB | ALBEMARLE CORP | 26,232 | $3,456 | 2.3% | $79.54 | +49.4% | COM | 012653101 |
| BN | BROOKFIELD CORP | 78,630 | $3,292 | 2.2% | $22.12 | +20.4% | CL A LTD VT SH | 11271J107 |
| AGG | ISHARES TR | 33,194 | $3,251 | 2.2% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 19,841 | $3,139 | 2.1% | $134.32 | +11.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 15,746 | $3,111 | 2.1% | $194.03 | -4.1% | COM | 03027X100 |
| AAPL | APPLE INC | 17,183 | $2,947 | 2.0% | $104.86 | +71.9% | COM | 037833100 |
| AER | AERCAP HOLDINGS NV | 33,545 | $2,915 | 1.9% | $62.05 | +24.7% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 5,348 | $2,798 | 1.9% | $355.11 | — | TR UNIT | 78462F103 |
| GPMT | GRANITE PT MTG TR INC | 578,425 | $2,759 | 1.8% | $7.34 | — | COM STK | 38741L107 |
| STKL | SUNOPTA INC | 295,455 | $2,030 | 1.4% | $9.30 | -33.6% | COM | 8676EP108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,937 | $2,027 | 1.3% | $41.41 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 73,128 | $1,699 | 1.1% | $38.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | KAMAN CORP | 1,600,000 | $1,593 | 1.1% | $0.98 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XEL | XCEL ENERGY INC | 29,072 | $1,563 | 1.0% | $52.56 | +1.5% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1,534 | 1.0% | $61.79 | -10.3% | COM | 65339F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 119,435 | $1,510 | 1.0% | $12.52 | — | COM | 84741T104 |
| XOM | EXXON MOBIL CORP | 11,584 | $1,347 | 0.9% | $48.39 | +102.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,124 | $1,314 | 0.9% | $279.63 | +42.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 13,453 | $1,172 | 0.8% | $95.31 | -15.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 2,033 | $1,069 | 0.7% | $473.24 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,639 | $1,017 | 0.7% | $122.46 | +36.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $989 | 0.7% | $391.18 | +25.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 3,714 | $962 | 0.6% | $143.75 | +67.8% | COM | H1467J104 |
| CNMD | CONMED CORP | 11,610 | $930 | 0.6% | $121.97 | -28.4% | COM | 207410101 |
| ACWX | ISHARES TR | 15,353 | $820 | 0.5% | $47.70 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 1,630 | $791 | 0.5% | $202.98 | +118.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,242 | $718 | 0.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 3,753 | $683 | 0.5% | $82.61 | +96.1% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $638 | 0.4% | $26.01 | — | COM | 293792107 |
| FLOT | ISHARES TR | 11,380 | $581 | 0.4% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $576 | 0.4% | $59.11 | +37.6% | COM | 194162103 |
| FISV | FISERV INC | 3,407 | $545 | 0.4% | $108.70 | +34.0% | COM | 337738108 |
| CPAY | CORPAY INC | 1,204 | $371 | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| ADBE | ADOBE INC | 725 | $366 | 0.2% | $316.79 | +80.9% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 6,190 | $359 | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,912 | $358 | 0.2% | $77.56 | +14.2% | COM | 855244109 |
| IWO | ISHARES TR | 1,300 | $352 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,939 | $341 | 0.2% | $179.43 | +8.9% | COM | 88160R101 |
| TGT | TARGET CORP | 1,908 | $338 | 0.2% | $188.32 | -24.6% | COM | 87612E106 |
| DTD | WISDOMTREE TR | 4,600 | $325 | 0.2% | $81.41 | — | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 2,800 | $309 | 0.2% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 979 | $295 | 0.2% | $166.88 | +70.9% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,313 | $282 | 0.2% | $36.23 | +6.7% | COM NEW | 902973304 |
| — | BROOKFIELD RENEWABLE CORP | 11,067 | $272 | 0.2% | $53.80 | — | CL A SUB VTG | 11284V105 |
| — | AMCOR PLC | 28,560 | $272 | 0.2% | $9.94 | -12.3% | ORD | G0250X107 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $266 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,001 | $260 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 2,091 | $247 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 3,400 | $238 | 0.2% | $50.97 | +18.9% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $229 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227 | 0.2% | $415.91 | 0.0% | COM | 539830109 |
| SDY | SPDR SER TR | 1,710 | $224 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 3,575 | $217 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $214 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,000 | $212 | 0.1% | $105.80 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK INNOVATION AND GRW | 21,980 | $179 | 0.1% | $11.39 | — | SHS BEN INT | 09260Q108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 86,080 | $174 | 0.1% | $2.88 | -19.4% | COM | 03842K309 |
| FATE | FATE THERAPEUTICS INC | 10,071 | $74 | 0.0% | $2.36 | +162.2% | COM | 31189P102 |
| DMTKQ | DERMTECH INC | 14,040 | $10 | 0.0% | $18.75 | — | COM | 24984K105 |