Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 53,684 | $17.54M | 9.7% | $326.73 | $262.77 | +24.3% | RUSSELL 3000 ETF | 464287689 |
| HRL | HORMEL FOODS CORP | 407,675 | $12.92M | 7.2% | $31.70 * | $39.35 | -23.4% | COM | 440452100 |
| IWF | ISHARES TR | 26,789 | $10.06M | 5.6% | $375.38 * | $55.75 | +68.3% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 172,923 | $8.465M | 4.7% | $48.95 | $48.32 | +1.3% | B-BBB CLO ETF | 47103U753 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $6.785M | 3.8% | $14.70 * | $12.09 | +15.9% | COM | 446150104 |
| AGG | ISHARES TR | 64,419 | $6.524M | 3.6% | $101.27 | $97.74 | +3.6% | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 314,894 | $6.213M | 3.4% | $19.73 * | $10.60 | +54.3% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 398,243 | $5.802M | 3.2% | $14.57 * | $12.24 | +3.4% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 34,650 | $5.747M | 3.2% | $165.85 | $109.06 | +51.3% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 108,438 | $5.517M | 3.1% | $50.88 | $50.14 | +1.5% | HENDRSON AAA CL | 47103U845 |
| — | BANK AMERICA CORP | 4,278 | $5.446M | 3.0% | $1273.01 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,626 | $4.891M | 2.7% | $460.26 | $236.12 | +94.9% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 114,727 | $4.145M | 2.3% | $36.13 | $31.55 | +14.5% | SHS BEN INT | 46438F101 |
| LOUP | INNOVATOR ETFS TRUST | 85,384 | $4.064M | 2.3% | $47.60 | $35.36 | +34.6% | INNOVATOR DEEPW | 45782C862 |
| AMT | AMERICAN TOWER CORP NEW | 17,363 | $4.038M | 2.2% | $232.56 * | $191.85 | +15.2% | COM | 03027X100 |
| AAPL | APPLE INC | 16,882 | $3.934M | 2.2% | $233.00 | $106.57 | +117.4% | COM | 037833100 |
| ECL | ECOLAB INC | 15,200 | $3.881M | 2.1% | $255.33 | $177.67 | +41.9% | COM | 278865100 |
| BN | BROOKFIELD CORP | 71,672 | $3.809M | 2.1% | $53.15 * | $22.12 | +59.0% | CL A LTD VT SH | 11271J107 |
| PCYO | PURE CYCLE CORP | 328,815 | $3.541M | 2.0% | $10.77 | $11.47 | -6.1% | COM NEW | 746228303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 93,637 | $3.281M | 1.8% | $35.04 | $39.39 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 5,524 | $3.169M | 1.8% | $573.76 | $345.18 | +66.2% | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 31,185 | $2.954M | 1.6% | $94.72 | $62.05 | +51.1% | SHS | N00985106 |
| NOG | NORTHERN OIL & GAS INC | 83,327 | $2.951M | 1.6% | $35.41 | $16.89 | +109.6% | COM | 665531307 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 103,728 | $2.923M | 1.6% | $28.18 | $35.09 | — | PARTNERSHIP UNIT | G16258108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 55,500 | $2.803M | 1.6% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| ALB | ALBEMARLE CORP | 24,867 | $2.355M | 1.3% | $94.71 * | $80.38 | +15.0% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 24,200 | $2.046M | 1.1% | $84.53 * | $61.79 | +31.8% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 28,872 | $1.885M | 1.0% | $65.30 * | $52.56 | +19.3% | COM | 98389B100 |
| STKL | SUNOPTA INC | 291,755 | $1.861M | 1.0% | $6.38 * | $8.98 | -34.7% | COM | 8676EP108 |
| GPMT | GRANITE PT MTG TR INC | 570,625 | $1.809M | 1.0% | $3.17 | $7.24 | — | COM STK | 38741L107 |
| IVV | ISHARES TR | 2,628 | $1.516M | 0.8% | $576.82 | $485.69 | +18.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,259 | $1.501M | 0.8% | $162.06 * | $134.75 | +15.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,584 | $1.358M | 0.8% | $117.22 * | $48.39 | +131.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,969 | $1.277M | 0.7% | $430.24 | $279.63 | +52.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 13,453 | $1.211M | 0.7% | $90.03 * | $95.31 | -8.5% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 50,900 | $1.179M | 0.7% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.169M | 0.6% | $584.68 * | $391.18 | +45.3% | COM | 91324P102 |
| GPT | EA SERIES TRUST | 41,800 | $1.101M | 0.6% | $26.34 | $25.87 | +1.8% | INTELLIGENT LIVE | 02072L193 |
| CB | CHUBB LIMITED | 3,714 | $1.071M | 0.6% | $288.39 | $143.75 | +98.7% | COM | H1467J104 |
| CNMD | CONMED CORP | 13,610 | $979K | 0.5% | $71.92 | $114.57 | -38.1% | COM | 207410101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,251 | $941K | 0.5% | $179.16 | $162.54 | +10.2% | S&P500 EQL WGT | 46137V357 |
| — | SPECIAL OPPORTUNITIES FD INC | 67,426 | $938K | 0.5% | $13.91 | $12.52 | — | COM | 84741T104 |
| ACWX | ISHARES TR | 15,353 | $878K | 0.5% | $57.22 | $48.67 | +17.6% | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 11,097 | $833K | 0.5% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 17,629 | $831K | 0.5% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 1,433 | $820K | 0.5% | $572.44 | $202.98 | +180.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,685 | $728K | 0.4% | $197.48 * | $82.61 | +129.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $664K | 0.4% | $103.81 * | $59.11 | +70.6% | COM | 194162103 |
| IJR | ISHARES TR | 5,622 | $658K | 0.4% | $116.96 | $93.44 | +25.2% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $636K | 0.4% | $29.11 | $26.01 | — | COM | 293792107 |
| FISV | FISERV INC | 2,978 | $535K | 0.3% | $179.65 | $108.70 | +65.3% | COM | 337738108 |
| IEFA | ISHARES TR | 6,692 | $522K | 0.3% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 1,941 | $508K | 0.3% | $261.63 | $179.43 | +45.8% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,623 | $443K | 0.2% | $25.13 | $24.91 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 2,370 | $442K | 0.2% | $186.33 | $122.46 | +52.1% | COM | 023135106 |
| — | BROOKFIELD RENEWABLE CORP | 13,167 | $430K | 0.2% | $32.66 | $46.57 | — | CL A SUB VTG | 11284V105 |
| ADBE | ADOBE INC | 725 | $375K | 0.2% | $517.78 | $316.79 | +63.4% | COM | 00724F101 |
| IWO | ISHARES TR | 1,300 | $369K | 0.2% | $284.00 | $219.10 | +29.6% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 6,424 | $369K | 0.2% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| DTD | WISDOMTREE TR | 4,600 | $353K | 0.2% | $76.68 | $57.59 | +33.1% | US TOTAL DIVIDND | 97717W109 |
| VTI | VANGUARD INDEX FDS | 1,201 | $340K | 0.2% | $283.16 | $212.27 | +33.4% | TOTAL STK MKT | 922908769 |
| — | GRAYSCALE BITCOIN MINI TR BT | 58,000 | $327K | 0.2% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | AMCOR PLC | 28,560 | $324K | 0.2% | $11.33 * | $9.94 | +9.6% | ORD | G0250X107 |
| SBUX | STARBUCKS CORP | 3,310 | $323K | 0.2% | $97.49 * | $77.56 | +21.7% | COM | 855244109 |
| CPAY | CORPAY INC | 994 | $311K | 0.2% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| TGT | TARGET CORP | 1,908 | $297K | 0.2% | $155.86 * | $188.32 | -21.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $292K | 0.2% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| USB | US BANCORP DEL | 6,313 | $289K | 0.2% | $45.73 * | $36.23 | +19.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $283K | 0.2% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 4,853 | $274K | 0.2% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 979 | $268K | 0.1% | $273.71 | $166.88 | +62.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 3,400 | $251K | 0.1% | $73.85 * | $50.97 | +37.4% | COM | 370334104 |
| SDY | SPDR SER TR | 1,710 | $243K | 0.1% | $142.04 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| USRT | ISHARES TR | 3,659 | $225K | 0.1% | $61.57 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $225K | 0.1% | $210.86 * | $173.61 | +18.2% | COM | 46625H100 |
| IJH | ISHARES TR | 3,575 | $223K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| FATE | FATE THERAPEUTICS INC | 10,366 | $36,281 | 0.0% | $3.50 | $3.89 | -10.1% | COM | 31189P102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 17,000 | $20,740 | 0.0% | $1.22 | $2.88 | -57.7% | COM | 03842K309 |
| — | 23ANDME HOLDING CO | 10,000 | $3,475 | 0.0% | $0.35 | $0.39 | — | CLASS A COM | 90138Q108 |