Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 246,881 | $14.65M | 5.9% | $59.33 * | $68.42 | -18.0% | ESG AW MSCI EAFE | 46435G516 |
| FLTR | VANECK ETF TRUST | 579,648 | $14.36M | 5.7% | $24.78 | $25.23 | -1.5% | IG FLOATING RATE | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 95,960 | $11.92M | 4.8% | $124.18 * | $60.90 | -2.5% | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TR | 326,945 | $11.51M | 4.6% | $35.21 * | $32.37 | +3.4% | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 74,784 | $10.83M | 4.3% | $144.80 * | $119.96 | +13.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 157,836 | $10.23M | 4.1% | $64.83 * | $20.92 | -3.6% | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201,632 | $8.963M | 3.6% | $44.45 | $47.63 | -7.5% | SENIOR LN FD | 33738D309 |
| ESGE | ISHARES INC | 297,790 | $8.157M | 3.3% | $27.39 | $40.20 | -31.2% | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 14,838 | $8.039M | 3.2% | $541.78 * | $334.03 | +42.7% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 151,420 | $7.944M | 3.2% | $52.46 * | $30.73 | -15.7% | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 60,729 | $7.938M | 3.2% | $130.71 * | $109.61 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON INC | 71,228 | $7.903M | 3.2% | $110.95 | $126.82 | -10.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 41,723 | $7.701M | 3.1% | $184.57 * | $177.02 | -3.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 20,080 | $7.662M | 3.1% | $381.57 * | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 2,091 | $5.274M | 2.1% | $2522.24 * | $1177.69 | +81.9% | COM | 053332102 |
| NUMG | NUSHARES ETF TR | 143,955 | $4.912M | 2.0% | $34.12 * | $46.93 | -29.8% | NUVEEN ESG MIDCP | 67092P409 |
| GOOGL | ALPHABET INC | 50,178 | $4.627M | 1.8% | $92.21 * | $109.05 | -12.9% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 49,366 | $4.391M | 1.8% | $88.95 * | $29.30 | +22.9% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,025 | $4.356M | 1.7% | $289.92 * | $234.36 | +13.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,261 | $3.687M | 1.5% | $226.74 | $241.79 | -6.2% | COM | 594918104 |
| CI | CIGNA CORP NEW | 11,319 | $3.583M | 1.4% | $316.55 * | $180.80 | +44.8% | COM | 125523100 |
| MCD | MCDONALDS CORP | 13,258 | $3.515M | 1.4% | $265.12 * | $197.39 | +8.4% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 72,209 | $3.453M | 1.4% | $47.82 | $64.31 | -25.5% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 26,374 | $3.286M | 1.3% | $124.59 * | $100.95 | -4.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 19,036 | $2.922M | 1.2% | $153.50 * | $93.27 | +27.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 65,067 | $2.89M | 1.2% | $44.42 * | $36.79 | -1.8% | COM | 17275R102 |
| WMT | WALMART INC | 20,409 | $2.872M | 1.1% | $140.72 * | $44.96 | -7.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 27,158 | $2.709M | 1.1% | $99.75 * | $75.67 | +3.2% | COM | 58933Y105 |
| DDLS | WISDOMTREE TR | 91,193 | $2.627M | 1.0% | $28.81 * | $29.44 | -4.7% | DYNAMIC INT EQ | 97717X271 |
| SBUX | STARBUCKS CORP | 29,384 | $2.506M | 1.0% | $85.28 * | $85.26 | -8.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 8,504 | $2.475M | 1.0% | $291.04 * | $248.75 | +2.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 15,180 | $2.425M | 1.0% | $159.75 * | $242.01 | -41.3% | COM | 79466L302 |
| LEA | LEAR CORP | 17,288 | $2.348M | 0.9% | $135.82 * | $127.39 | -13.7% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 11,851 | $2.323M | 0.9% | $196.02 * | $180.03 | +0.2% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 29,677 | $2.196M | 0.9% | $74.00 * | $38.09 | -10.7% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 63,266 | $2.111M | 0.8% | $33.37 * | $38.89 | -21.9% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 12,218 | $2.105M | 0.8% | $172.29 * | $159.70 | -7.2% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 22,728 | $2.102M | 0.8% | $92.49 * | $101.28 | -18.2% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 26,736 | $1.914M | 0.8% | $71.59 * | $66.12 | +0.9% | SBI CONS STPLS | 81369Y308 |
| EBAY | EBAY INC | 46,287 | $1.845M | 0.7% | $39.86 * | $46.92 | -26.3% | COM | 278642103 |
| — | PIONEER NAT RES CO | 6,722 | $1.787M | 0.7% | $265.84 | $226.50 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 4,021 | $1.433M | 0.6% | $356.38 * | $255.23 | +23.4% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 11,059 | $1.408M | 0.6% | $127.32 * | $122.21 | -8.3% | ORD | M22465104 |
| — | BARCLAYS BANK PLC | 77,703 | $1.371M | 0.5% | $17.64 | $18.41 | — | ETN LKD 48 | 06746P555 |
| CF | CF INDS HLDGS INC | 11,139 | $1.191M | 0.5% | $106.92 * | $83.87 | +6.6% | COM | 125269100 |
| VICI | VICI PPTYS INC | 38,234 | $1.185M | 0.5% | $30.99 * | $24.71 | +1.3% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 2,343 | $1.106M | 0.4% | $472.04 * | $371.60 | -4.8% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 10,964 | $1.095M | 0.4% | $99.87 * | $122.69 | -27.9% | COM | 253868103 |
| XBI | SELECT SECTOR SPDR TR | 13,092 | $1.059M | 0.4% | $80.89 | $88.45 | -10.3% | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INC | 8,203 | $1.05M | 0.4% | $128.00 * | $135.64 | -10.6% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 5,027 | $1.008M | 0.4% | $200.52 * | $48.42 | -2.9% | MID CAP ETF | 922908629 |
| LUMN | LUMEN TECHNOLOGIES INC | 143,829 | $1.003M | 0.4% | $6.97 * | $10.95 | -33.5% | COM | 550241103 |
| MDT | MEDTRONIC PLC | 10,978 | $939K | 0.4% | $85.53 * | $94.45 | -22.6% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,697 | $938K | 0.4% | $253.72 * | $185.56 | +11.0% | COM | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,653 | $924K | 0.4% | $252.94 * | $216.18 | -10.3% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,041 | $922K | 0.4% | $91.82 * | $87.66 | -13.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 3,341 | $829K | 0.3% | $248.13 * | $206.91 | -4.3% | COM | 369550108 |
| IJH | ISHARES TR | 3,314 | $790K | 0.3% | $238.38 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $760K | 0.3% | $379.81 * | $355.47 | +0.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 2,421 | $661K | 0.3% | $273.03 * | $293.57 | -9.0% | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 8,250 | $621K | 0.2% | $75.27 * | $50.01 | +17.0% | COM | 487836108 |
| SPGP | INVESCO | 6,905 | $556K | 0.2% | $80.52 * | $66.17 | +13.1% | S&P 500 GARP ETF | 46137V431 |
| PFE | PFIZER INC | 11,936 | $546K | 0.2% | $45.74 * | $41.68 | -12.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 5,822 | $539K | 0.2% | $92.58 * | $111.37 | -14.3% | CAP STK CL C | 02079K107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 50,170 | $471K | 0.2% | $9.39 | $11.92 | — | COM | 09254G108 |
| BKNG | BOOKING HOLDINGS INC | 260 | $468K | 0.2% | $1800.00 * | $1901.65 | -15.0% | COM | 09857L108 |
| — | INVESCO TR INVT GRADE MUNS | 50,866 | $462K | 0.2% | $9.08 | $11.27 | — | COM | 46131M106 |
| TRV | TRAVELERS COMPANIES INC | 2,599 | $461K | 0.2% | $177.38 * | $120.00 | +20.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 3,857 | $403K | 0.2% | $104.49 * | $151.50 | -39.2% | COM | 254687106 |
| SCHO | SCHWAB | 8,242 | $398K | 0.2% | $48.29 * | $25.71 | -6.1% | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 2,214 | $370K | 0.1% | $167.12 * | $163.11 | -18.5% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC | 2,095 | $354K | 0.1% | $168.97 | $258.49 | -34.2% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 1,390 | $345K | 0.1% | $248.20 * | $229.17 | -1.7% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,068 | $343K | 0.1% | $321.16 * | $41.13 | -6.6% | INF TECH ETF | 92204A702 |
| — | THOMSON REUTERS CORP | 3,158 | $333K | 0.1% | $105.45 | $81.76 | — | COM NEW | 884903709 |
| GIS | GENERAL MLS INC | 4,055 | $324K | 0.1% | $79.90 * | $56.88 | +19.8% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,391 | $307K | 0.1% | $41.54 * | $39.21 | -1.2% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 871 | $304K | 0.1% | $349.02 * | $376.17 | -12.7% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,048 | $304K | 0.1% | $75.10 * | $55.97 | +4.6% | COM | 68389X105 |
| OEF | ISHARES TR | 1,664 | $285K | 0.1% | $171.27 * | $186.49 | -12.9% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 2,295 | $282K | 0.1% | $122.88 * | $105.20 | -22.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 3,133 | $274K | 0.1% | $87.46 | $208.27 | -58.8% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 3,613 | $270K | 0.1% | $74.73 | $82.41 | -9.2% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON MUNICATIONS INC | 7,044 | $255K | 0.1% | $36.20 * | $40.86 | -25.3% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,553 | $238K | 0.1% | $153.25 * | $208.54 | -33.2% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 478 | $237K | 0.1% | $495.82 * | $498.08 | -9.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 715 | $229K | 0.1% | $320.28 * | $291.05 | -1.3% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 3,375 | $225K | 0.1% | $66.67 * | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $221K | 0.1% | $38.09 * | $34.23 | -6.1% | COM | 00182C103 |
| TSLA | TESLA INC | 957 | $215K | 0.1% | $224.66 * | $260.98 | +1.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $212K | 0.1% | $38.52 * | $44.45 | -18.2% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 2,344 | $212K | 0.1% | $90.44 * | $111.29 | -29.4% | CL B | 654106103 |
| — | HEARTLAND FINL USA INC | 4,204 | $202K | 0.1% | $48.05 | $48.05 | — | COM | 42234Q102 |
| PNR | PENTAIR PLC | 4,899 | $202K | 0.1% | $41.23 * | $47.74 | -18.4% | SHS | G7S00T104 |
| — | QUMU CORP | 96,560 | $86,000 | 0.0% | $0.89 | $7.98 | — | COM | 749063103 |