Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 407,675 | $12.43M | 8.4% | $30.49 * | $39.35 | -27.0% | COM | 440452100 |
| IWV | ISHARES TR | 33,362 | $10.3M | 7.0% | $308.67 | $231.11 | +33.6% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 23,657 | $8.623M | 5.8% | $364.51 * | $51.13 | +78.2% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 135,017 | $6.64M | 4.5% | $49.18 | $48.16 | +2.1% | B-BBB CLO ETF | 47103U753 |
| GOOGL | ALPHABET INC | 35,360 | $6.441M | 4.4% | $182.15 | $109.06 | +66.0% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $6.083M | 4.1% | $13.18 * | $12.09 | +2.8% | COM | 446150104 |
| JAAA | JANUS DETROIT STR TR | 105,288 | $5.357M | 3.6% | $50.88 | $50.12 | +1.5% | HENDRSON AAA CL | 47103U845 |
| FSK | FS KKR CAP CORP | 241,551 | $4.766M | 3.2% | $19.73 * | $8.96 | +76.2% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,630 | $4.324M | 2.9% | $406.80 | $236.12 | +72.3% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 270,810 | $4.16M | 2.8% | $15.36 * | $12.03 | +7.7% | COM | 69121K104 |
| LOUP | INNOVATOR ETFS TRUST | 82,184 | $3.911M | 2.6% | $47.59 | $34.96 | +36.1% | INNOVATOR DEEPW | 45782C862 |
| ECL | ECOLAB INC | 15,900 | $3.784M | 2.6% | $238.00 | $177.67 | +32.0% | COM | 278865100 |
| AGG | ISHARES TR | 37,489 | $3.639M | 2.5% | $97.07 | $96.28 | +0.8% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TR | 105,302 | $3.595M | 2.4% | $34.14 | $31.27 | +9.2% | SHS | 46438F101 |
| PCYO | PURE CYCLE CORP | 371,965 | $3.552M | 2.4% | $9.55 | $11.47 | -16.7% | COM NEW | 746228303 |
| AAPL | APPLE INC | 16,635 | $3.504M | 2.4% | $210.62 | $104.86 | +99.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 17,951 | $3.489M | 2.4% | $194.38 * | $191.85 | -3.7% | COM | 03027X100 |
| NOG | NORTHERN OIL & GAS INC | 86,772 | $3.225M | 2.2% | $37.17 | $16.89 | +120.1% | COM | 665531307 |
| BN | BROOKFIELD CORP | 77,230 | $3.208M | 2.2% | $41.54 * | $22.12 | +24.1% | CL A LTD VT SH | 11271J107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 59,000 | $3.141M | 2.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| AER | AERCAP HOLDINGS NV | 33,605 | $3.132M | 2.1% | $93.20 | $62.05 | +48.3% | SHS | N00985106 |
| JNJ | JOHNSON & JOHNSON | 21,124 | $3.087M | 2.1% | $146.16 * | $134.75 | +3.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,524 | $3.006M | 2.0% | $544.22 | $345.18 | +57.7% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 26,867 | $2.566M | 1.7% | $95.52 * | $80.38 | +15.4% | COM | 012653101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,837 | $1.807M | 1.2% | $27.44 | $41.22 | — | LP INT UNIT | G16252101 |
| STKL | SUNOPTA INC | 325,955 | $1.76M | 1.2% | $5.40 * | $8.98 | -34.6% | COM | 8676EP108 |
| GPMT | GRANITE PT MTG TR INC | 591,825 | $1.758M | 1.2% | $2.97 | $7.24 | — | COM STK | 38741L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 70,728 | $1.752M | 1.2% | $24.77 | $38.31 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.699M | 1.2% | $70.81 * | $61.79 | +9.7% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 28,871 | $1.542M | 1.0% | $53.41 * | $52.56 | -3.2% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 3,124 | $1.396M | 0.9% | $446.89 | $279.63 | +58.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,584 | $1.334M | 0.9% | $115.12 * | $48.39 | +125.8% | COM | 30231G102 |
| — | SPECIAL OPPORTUNITIES FD INC | 87,134 | $1.14M | 0.8% | $13.08 | $12.52 | — | COM | 84741T104 |
| IVV | ISHARES TR | 2,035 | $1.114M | 0.8% | $547.23 | $465.20 | +17.6% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 13,453 | $1.059M | 0.7% | $78.71 * | $95.31 | -20.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.019M | 0.7% | $509.26 * | $391.18 | +26.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 3,714 | $947K | 0.6% | $255.08 | $143.75 | +75.2% | COM | H1467J104 |
| CNMD | CONMED CORP | 13,610 | $943K | 0.6% | $69.32 | $114.57 | -40.5% | COM | 207410101 |
| ACWX | ISHARES TR | 15,353 | $816K | 0.6% | $53.13 | $48.67 | +9.2% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 1,570 | $792K | 0.5% | $504.22 | $202.98 | +147.2% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,249 | $698K | 0.5% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $634K | 0.4% | $28.98 | $26.01 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 3,685 | $632K | 0.4% | $171.52 * | $82.61 | +97.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $621K | 0.4% | $97.04 * | $59.11 | +58.7% | COM | 194162103 |
| FLOT | ISHARES TR | 11,380 | $581K | 0.4% | $51.09 | $50.42 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 2,801 | $541K | 0.4% | $193.25 | $122.46 | +57.8% | COM | 023135106 |
| FISV | FISERV INC | 3,421 | $510K | 0.3% | $149.04 | $108.70 | +37.1% | COM | 337738108 |
| — | BROOKFIELD RENEWABLE CORP | 15,467 | $439K | 0.3% | $28.38 | $46.57 | — | CL A SUB VTG | 11284V105 |
| ADBE | ADOBE INC | 725 | $403K | 0.3% | $555.54 | $316.79 | +75.4% | COM | 00724F101 |
| TSLA | TESLA INC | 1,941 | $384K | 0.3% | $197.88 | $179.43 | +10.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 6,190 | $368K | 0.2% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| IWO | ISHARES TR | 1,300 | $341K | 0.2% | $262.53 | $219.10 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| DTD | WISDOMTREE TR | 4,600 | $326K | 0.2% | $70.83 | $57.59 | +23.0% | US TOTAL DIVIDND | 97717W109 |
| CPAY | CORPAY INC | 1,204 | $321K | 0.2% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| SBUX | STARBUCKS CORP | 3,943 | $307K | 0.2% | $77.85 * | $77.56 | -3.4% | COM | 855244109 |
| IJR | ISHARES TR | 2,800 | $299K | 0.2% | $106.66 | $73.76 | +44.6% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,908 | $282K | 0.2% | $148.04 * | $188.32 | -25.8% | COM | 87612E106 |
| — | AMCOR PLC | 28,560 | $279K | 0.2% | $9.78 * | $9.94 | -6.5% | ORD | G0250X107 |
| VTI | VANGUARD INDEX FDS | 1,001 | $268K | 0.2% | $267.51 | $200.18 | +33.6% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 1,987 | $261K | 0.2% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $258K | 0.2% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 979 | $252K | 0.2% | $257.10 | $166.88 | +52.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,313 | $251K | 0.2% | $39.70 * | $36.23 | +2.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 500 | $234K | 0.2% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| SDY | SPDR SER TR | 1,710 | $217K | 0.1% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,184 | $217K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $216K | 0.1% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 3,400 | $215K | 0.1% | $63.26 * | $50.97 | +16.6% | COM | 370334104 |
| IJH | ISHARES TR | 3,575 | $209K | 0.1% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 80,202 | $130K | 0.1% | $1.61 | $2.88 | -44.2% | COM | 03842K309 |
| — | BLACKROCK INNOVATION AND GRW | 16,516 | $119K | 0.1% | $7.23 | $11.39 | — | SHS BEN INT | 09260Q108 |
| RIG | TRANSOCEAN LTD | 16,047 | $85,851 | 0.1% | $5.35 | $5.78 | -7.4% | REGISTERED SHS | H8817H100 |
| — | 23ANDME HOLDING CO | 10,000 | $3,912 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 90138Q108 |