Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 249,702 | $15.67M | 6.1% | $62.76 | $68.42 | -8.3% | ESG AW MSCI EAFE | 46435G516 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 597,393 | $14.74M | 5.8% | $24.68 | $25.23 | -2.2% | INVESTMENT GRD | 92189F486 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 97,183 | $12.35M | 4.8% | $127.12 * | $60.90 | +4.4% | TECHNOLOGY | 81369Y803 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 327,531 | $11.4M | 4.4% | $34.81 | $32.37 | +7.5% | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 74,415 | $10.17M | 4.0% | $136.72 | $119.96 | +11.9% | COM | 037833100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 225,551 | $9.947M | 3.9% | $44.10 | $47.63 | -7.4% | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 158,496 | $9.942M | 3.9% | $62.73 * | $20.92 | -0.0% | US MID-CAP ETF | 808524508 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 300,335 | $9.704M | 3.8% | $32.31 | $40.20 | -19.6% | ESG AWR MSCI EM | 46434G863 |
| SCHP | SCHWAB U.S. TIPS ETF | 170,820 | $9.532M | 3.7% | $55.80 * | $30.73 | -9.2% | US TIPS ETF | 808524870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 61,055 | $7.83M | 3.1% | $128.25 | $109.61 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,903 | $7.655M | 3.0% | $513.65 * | $334.03 | +44.7% | COM | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 20,103 | $7.622M | 3.0% | $379.15 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 71,545 | $7.599M | 3.0% | $106.21 | $126.82 | -16.2% | COM | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 41,843 | $7.369M | 2.9% | $176.11 | $177.02 | -0.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC. CLASS A | 2,510 | $5.47M | 2.1% | $2179.28 * | $90.00 | +20.2% | CAP STK CL A | 02079K305 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 147,157 | $5.052M | 2.0% | $34.33 | $46.93 | -26.9% | NUVEEN ESG MIDCP | 67092P409 |
| AZO | AUTOZONE INC | 2,105 | $4.525M | 1.8% | $2149.64 | $1177.69 | +82.5% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 15,545 | $3.992M | 1.6% | $256.80 * | $241.10 | +3.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,548 | $3.972M | 1.5% | $273.03 | $232.71 | +17.3% | CL B NEW | 084670702 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 72,724 | $3.947M | 1.5% | $54.27 | $64.31 | -15.6% | COMMUNICATION | 81369Y852 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,106 | $3.297M | 1.3% | $71.51 * | $28.69 | +24.6% | ENERGY | 81369Y506 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29,528 | $3.249M | 1.3% | $110.03 | $135.64 | -18.9% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 13,050 | $3.222M | 1.3% | $246.90 * | $196.77 | +15.8% | COM | 580135101 |
| CI | CIGNA CORP NEW | 11,370 | $2.996M | 1.2% | $263.50 * | $180.80 | +37.0% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 26,536 | $2.988M | 1.2% | $112.60 * | $100.95 | +1.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 18,961 | $2.904M | 1.1% | $153.16 * | $93.27 | +44.3% | COM | 00287Y109 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 92,543 | $2.787M | 1.1% | $30.12 | $29.44 | +2.3% | DYNAMIC INT EQ | 97717X271 |
| CSCO | CISCO SYS INC | 63,952 | $2.727M | 1.1% | $42.64 * | $36.73 | +3.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 15,660 | $2.585M | 1.0% | $165.07 | $242.01 | -32.6% | COM | 79466L302 |
| UNP | UNION PAC CORP COM | 11,888 | $2.536M | 1.0% | $213.32 * | $180.03 | +9.1% | COM | 907818108 |
| WMT | WALMART INC | 19,768 | $2.403M | 0.9% | $121.56 * | $45.06 | -14.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,333 | $2.286M | 0.9% | $274.33 * | $248.30 | +1.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 29,405 | $2.246M | 0.9% | $76.38 * | $85.26 | -17.6% | COM | 855244109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 29,883 | $2.199M | 0.9% | $73.59 * | $38.09 | -3.4% | SBI MATERIALS | 81369Y100 |
| LEA | LEAR CORP | 17,428 | $2.194M | 0.9% | $125.89 * | $127.39 | -9.7% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON | 11,814 | $2.097M | 0.8% | $177.50 * | $159.93 | -0.0% | COM | 478160104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 63,278 | $1.99M | 0.8% | $31.45 | $38.89 | -19.1% | FINANCIAL | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,690 | $1.982M | 0.8% | $87.35 | $101.28 | -13.8% | SBI INT-INDS | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,030 | $1.951M | 0.8% | $72.18 | $66.12 | +9.2% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC CL A | 12,066 | $1.946M | 0.8% | $161.28 | $269.58 | -40.6% | COM | 30303M102 |
| EBAY | EBAY INC. | 46,493 | $1.937M | 0.8% | $41.66 * | $46.92 | -17.0% | COM | 278642103 |
| MRK | MERCK & CO INC | 18,622 | $1.698M | 0.7% | $91.18 * | $73.49 | +11.6% | COM | 58933Y105 |
| LUMN | LUMEN TECHNOLOGIES INC | 143,090 | $1.561M | 0.6% | $10.91 * | $10.95 | -2.7% | COM | 550241103 |
| CCI | CROWN CASTLE INTL CORP | 8,484 | $1.429M | 0.6% | $168.43 * | $135.64 | +3.2% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 10,794 | $1.401M | 0.5% | $129.79 * | $122.92 | -6.7% | COM | 253868103 |
| — | PIONEER NAT RES CO | 6,182 | $1.379M | 0.5% | $223.07 | $223.07 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 11,054 | $1.346M | 0.5% | $121.77 | $122.21 | -0.3% | ORD | M22465104 |
| — | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 68,610 | $1.27M | 0.5% | $18.51 | $18.51 | — | ETN LKD 48 | 06746P555 |
| LLY | LILLY ELI & CO | 3,873 | $1.256M | 0.5% | $324.30 * | $253.21 | +24.3% | COM | 532457108 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,291 | $1.042M | 0.4% | $196.94 * | $48.42 | +1.7% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 11,049 | $992K | 0.4% | $89.78 * | $94.45 | -14.6% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 2,499 | $974K | 0.4% | $389.76 * | $371.29 | -0.1% | COM | 25754A201 |
| VICI | VICI PPTYS INC | 31,830 | $948K | 0.4% | $29.78 * | $24.17 | +2.1% | COM | 925652109 |
| XBI | SPDR S&P BIOTECH ETF | 12,753 | $947K | 0.4% | $74.26 | $88.56 | -16.1% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 2,126 | $914K | 0.4% | $429.92 * | $370.67 | +5.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,443 | $908K | 0.4% | $96.16 * | $87.91 | +1.0% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 10,482 | $899K | 0.4% | $85.77 * | $83.46 | -4.9% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF | 2,207 | $833K | 0.3% | $377.44 | $355.47 | +6.1% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,352 | $810K | 0.3% | $241.65 * | $216.33 | +3.8% | COM | 502431109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 69,438 | $796K | 0.3% | $11.46 | $11.92 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 71,222 | $750K | 0.3% | $10.53 | $11.27 | — | COM | 46131M106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,344 | $728K | 0.3% | $217.70 * | $183.19 | +10.0% | COM | 446413106 |
| QQQ | INVESCO QQQ TRUST | 2,421 | $679K | 0.3% | $280.46 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 3,011 | $666K | 0.3% | $221.19 * | $206.48 | -0.0% | COM | 369550108 |
| SPGP | INVESCO S&P 500 GARP ETF | 7,484 | $596K | 0.2% | $79.64 | $66.17 | +20.3% | S&P 500 GARP ETF | 46137V431 |
| — | KELLOGG CO | 8,250 | $589K | 0.2% | $71.39 * | $50.01 | +18.8% | COM | 487836108 |
| GOOG | ALPHABET INC CLASS C | 236 | $517K | 0.2% | $2190.68 * | $123.99 | -12.4% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC COM | 3,051 | $516K | 0.2% | $169.12 * | $120.00 | +31.7% | COM | 89417E109 |
| PFE | PFIZER INC | 9,573 | $502K | 0.2% | $52.44 * | $42.00 | +3.3% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 280 | $489K | 0.2% | $1746.43 | $1901.65 | -9.5% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,064 | $460K | 0.2% | $50.75 * | $40.86 | -1.4% | COM | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,469 | $420K | 0.2% | $76.80 | $82.41 | -6.8% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,242 | $405K | 0.2% | $49.14 * | $25.71 | -4.3% | SHT TM US TRES | 808524862 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,777 | $384K | 0.1% | $101.67 | $112.24 | -9.4% | CORE US AGGBD ETF | 464287226 |
| USB | US BANCORP DEL COM NEW | 7,787 | $358K | 0.1% | $45.97 * | $41.90 | -6.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,736 | $353K | 0.1% | $94.49 * | $153.02 | -39.7% | COM | 254687106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,068 | $349K | 0.1% | $326.78 * | $41.13 | -0.8% | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 2,447 | $340K | 0.1% | $138.95 | $258.49 | -46.2% | CL A | 833445109 |
| PNR | PENTAIR PLC SHS | 7,365 | $337K | 0.1% | $45.76 * | $47.74 | -8.5% | SHS | G7S00T104 |
| — | THOMSON REUTERS CORP. COM NEW | 3,208 | $334K | 0.1% | $104.11 | $81.76 | — | COM NEW | 884903709 |
| MMM | 3M CO | 2,322 | $300K | 0.1% | $129.20 * | $105.20 | -10.0% | COM | 88579Y101 |
| VOO | VANGUARD S&P 500 ETF | 829 | $288K | 0.1% | $347.41 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,036 | $282K | 0.1% | $69.87 * | $55.97 | +19.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,108 | $281K | 0.1% | $253.61 * | $226.23 | -2.3% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,375 | $275K | 0.1% | $37.29 | $39.21 | -4.9% | COM | 101137107 |
| TGT | TARGET CORP | 1,904 | $269K | 0.1% | $141.28 * | $166.39 | -24.5% | COM | 87612E106 |
| OEF | ISHARES S&P 100 ETF | 1,549 | $267K | 0.1% | $172.37 | $186.86 | -7.7% | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 3,527 | $266K | 0.1% | $75.42 * | $55.25 | +20.6% | COM | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,387 | $261K | 0.1% | $40.86 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 1,548 | $238K | 0.1% | $153.75 * | $208.54 | -29.1% | COM | 278865100 |
| NKE | NIKE INC | 2,328 | $238K | 0.1% | $102.23 * | $111.29 | -13.4% | CL B | 654106103 |
| TSLA | TESLA INC | 331 | $223K | 0.1% | $673.72 * | $226.38 | -0.8% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 715 | $220K | 0.1% | $307.69 | $291.05 | +5.8% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 3,143 | $220K | 0.1% | $70.00 | $208.27 | -66.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 5,669 | $212K | 0.1% | $37.40 * | $40.62 | -13.3% | COM | 458140100 |
| SAP | SAP SE SPON ADR | 2,000 | $181K | 0.1% | $90.50 | $129.56 | -30.0% | SPON ADR | 803054204 |
| — | QUMU CORP | 96,560 | $78,000 | 0.0% | $0.81 | $7.98 | — | COM | 749063103 |