Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $185M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 53,190 | $17.78M | 9.6% | $334.25 | $262.77 | +27.2% | RUSSELL 3000 ETF | 464287689 |
| HRL | HORMEL FOODS CORP | 407,675 | $12.79M | 6.9% | $31.37 * | $39.35 | -23.5% | COM | 440452100 |
| IWF | ISHARES TR | 27,341 | $10.98M | 5.9% | $401.58 * | $56.61 | +77.4% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 174,101 | $8.559M | 4.6% | $49.16 | $48.32 | +1.7% | B-BBB CLO ETF | 47103U753 |
| JSI | JANUS DETROIT STR TR | 164,580 | $8.527M | 4.6% | $51.81 | $52.09 | -0.5% | HENDERSON SECURI | 47103U746 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $7.509M | 4.1% | $16.27 * | $12.09 | +29.5% | COM | 446150104 |
| AGG | ISHARES TR | 75,000 | $7.268M | 3.9% | $96.90 | $97.85 | -1.0% | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 300,244 | $6.521M | 3.5% | $21.72 * | $10.60 | +75.5% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 410,230 | $6.203M | 3.4% | $15.12 * | $12.26 | +10.0% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 29,344 | $5.555M | 3.0% | $189.30 | $109.06 | +72.9% | CAP STK CL A | 02079K305 |
| — | BANK AMERICA CORP | 4,553 | $5.551M | 3.0% | $1219.25 | $1269.76 | — | 7.25%CNV PFD L | 060505682 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,205 | $5.422M | 2.9% | $53.05 | $31.55 | +68.1% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,727 | $4.409M | 2.4% | $453.28 | $236.12 | +92.0% | CL B NEW | 084670702 |
| LOUP | INNOVATOR ETFS TRUST | 80,804 | $4.31M | 2.3% | $53.34 | $35.36 | +50.9% | INNOVATOR DEEPW | 45782C862 |
| AAPL | APPLE INC | 16,834 | $4.216M | 2.3% | $250.42 | $106.57 | +133.9% | COM | 037833100 |
| ECL | ECOLAB INC | 15,200 | $3.562M | 1.9% | $234.32 | $177.67 | +30.5% | COM | 278865100 |
| BN | BROOKFIELD CORP | 61,912 | $3.557M | 1.9% | $57.45 * | $22.12 | +72.1% | CL A LTD VT SH | 11271J107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 47,900 | $3.546M | 1.9% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| PCYO | PURE CYCLE CORP | 273,840 | $3.472M | 1.9% | $12.68 | $11.47 | +10.5% | COM NEW | 746228303 |
| SPY | SPDR S&P 500 ETF TR | 5,269 | $3.088M | 1.7% | $586.08 | $345.18 | +69.8% | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 90,637 | $2.881M | 1.6% | $31.79 | $39.39 | — | LP INT UNIT | G16252101 |
| NOG | NORTHERN OIL & GAS INC | 70,790 | $2.631M | 1.4% | $37.16 | $16.89 | +120.0% | COM | 665531307 |
| AER | AERCAP HOLDINGS NV | 26,680 | $2.553M | 1.4% | $95.70 | $62.05 | +53.1% | SHS | N00985106 |
| SCHH | SCHWAB STRATEGIC TR | 120,615 | $2.54M | 1.4% | $21.06 | $22.15 | -4.9% | US REIT ETF | 808524847 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 105,228 | $2.398M | 1.3% | $22.79 | $34.91 | — | PARTNERSHIP UNIT | G16258108 |
| AMT | AMERICAN TOWER CORP NEW | 12,431 | $2.28M | 1.2% | $183.41 * | $191.85 | -7.6% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,735 | $2.232M | 1.2% | $175.23 | $173.27 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 23,217 | $1.999M | 1.1% | $86.08 * | $80.38 | +4.9% | COM | 012653101 |
| — | NEOGENOMICS INC | 2,000,000 | $1.956M | 1.1% | $0.98 | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| STKL | SUNOPTA INC | 253,755 | $1.954M | 1.1% | $7.70 * | $8.98 | -21.2% | COM | 8676EP108 |
| XEL | XCEL ENERGY INC | 28,872 | $1.949M | 1.1% | $67.52 * | $52.56 | +23.4% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 23,400 | $1.678M | 0.9% | $71.69 * | $61.79 | +12.5% | COM | 65339F101 |
| IVV | ISHARES TR | 2,657 | $1.564M | 0.8% | $588.68 | $486.85 | +20.9% | CORE S&P500 ETF | 464287200 |
| GPMT | GRANITE PT MTG TR INC | 544,225 | $1.518M | 0.8% | $2.79 | $7.24 | — | COM STK | 38741L107 |
| JNJ | JOHNSON & JOHNSON | 9,259 | $1.339M | 0.7% | $144.63 * | $134.75 | +4.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,930 | $1.283M | 0.7% | $107.57 * | $50.25 | +106.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,969 | $1.251M | 0.7% | $421.44 | $279.63 | +49.6% | COM | 594918104 |
| SLRC | SLR INVESTMENT CORP | 64,760 | $1.047M | 0.6% | $16.16 * | $14.09 | +3.8% | COM | 83413U100 |
| CB | CHUBB LIMITED | 3,714 | $1.026M | 0.6% | $276.30 | $143.75 | +91.0% | COM | H1467J104 |
| GPT | EA SERIES TRUST | 42,026 | $1.015M | 0.5% | $24.15 | $25.87 | -6.7% | INTELLIGENT LIVE | 02072L193 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.012M | 0.5% | $505.86 * | $391.18 | +26.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 12,253 | $979K | 0.5% | $79.88 * | $95.31 | -18.2% | SHS | G5960L103 |
| ACWX | ISHARES TR | 18,753 | $978K | 0.5% | $52.16 | $49.76 | +4.8% | MSCI ACWI EX US | 464288240 |
| CNMD | CONMED CORP | 13,912 | $952K | 0.5% | $68.44 | $113.58 | -40.4% | COM | 207410101 |
| META | META PLATFORMS INC | 1,233 | $722K | 0.4% | $585.51 | $202.98 | +187.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,741 | $703K | 0.4% | $403.84 | $179.43 | +125.1% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $686K | 0.4% | $31.36 | $26.01 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 3,685 | $655K | 0.4% | $177.70 * | $82.61 | +107.8% | COM | 00287Y109 |
| FISV | FISERV INC | 2,978 | $612K | 0.3% | $205.42 | $108.70 | +89.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $582K | 0.3% | $90.91 * | $59.11 | +50.2% | COM | 194162103 |
| AMZN | AMAZON COM INC | 2,343 | $514K | 0.3% | $219.39 | $122.46 | +79.1% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,334 | $435K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $427K | 0.2% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| IWO | ISHARES TR | 1,300 | $374K | 0.2% | $287.82 | $219.10 | +31.4% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 1,201 | $348K | 0.2% | $289.81 | $212.27 | +36.5% | TOTAL STK MKT | 922908769 |
| CPAY | CORPAY INC | 994 | $336K | 0.2% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 979 | $327K | 0.2% | $334.33 | $166.88 | +99.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $327K | 0.2% | $572.62 | $372.27 | +50.7% | COM | 38141G104 |
| IJR | ISHARES TR | 2,800 | $323K | 0.2% | $115.22 | $93.44 | +23.3% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 725 | $322K | 0.2% | $444.68 | $316.79 | +40.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,310 | $302K | 0.2% | $91.25 * | $77.56 | +14.6% | COM | 855244109 |
| USB | US BANCORP DEL | 6,313 | $302K | 0.2% | $47.83 * | $36.23 | +26.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,000 | $281K | 0.2% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| — | AMCOR PLC | 28,560 | $269K | 0.1% | $9.41 * | $9.94 | -7.9% | ORD | G0250X107 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $256K | 0.1% | $239.71 * | $173.61 | +35.2% | COM | 46625H100 |
| TGT | TARGET CORP | 1,892 | $256K | 0.1% | $135.18 * | $188.32 | -31.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243K | 0.1% | $485.94 * | $415.91 | +13.5% | COM | 539830109 |
| USRT | ISHARES TR | 4,000 | $229K | 0.1% | $57.31 | $58.53 | -2.1% | CRE U S REIT ETF | 464288521 |
| DTD | WISDOMTREE TR | 3,000 | $228K | 0.1% | $75.86 | $57.59 | +31.7% | US TOTAL DIVIDND | 97717W109 |
| SDY | SPDR SER TR | 1,710 | $226K | 0.1% | $132.10 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| BITB | BITWISE BITCOIN ETF TR | 4,389 | $223K | 0.1% | $50.84 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| IJH | ISHARES TR | 3,575 | $223K | 0.1% | $62.31 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,400 | $217K | 0.1% | $63.77 * | $50.97 | +19.6% | COM | 370334104 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $55,750 | 0.0% | $0.63 | $1.35 | -53.5% | COM | 03842K309 |