Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 243,832 | $16.03M | 6.7% | $65.74 | $68.42 | -3.9% | ESG AW MSCI EAFE | 46435G516 |
| FLTR | VANECK ETF TRUST | 550,078 | $13.69M | 5.7% | $24.88 | $25.23 | -1.4% | IG FLOATING RATE | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 95,356 | $11.87M | 5.0% | $124.44 * | $60.90 | +2.2% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 156,376 | $10.26M | 4.3% | $65.61 * | $20.92 | +4.5% | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 317,734 | $10.24M | 4.3% | $32.23 | $32.37 | -0.4% | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 75,468 | $9.806M | 4.1% | $129.93 | $119.96 | +6.7% | COM | 037833100 |
| ESGE | ISHARES INC | 285,151 | $8.575M | 3.6% | $30.07 | $40.20 | -25.2% | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 60,687 | $8.244M | 3.5% | $135.85 | $109.61 | +23.9% | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,107 | $7.942M | 3.3% | $44.59 | $47.63 | -6.4% | SENIOR LN FD | 33738D309 |
| UNH | UNITEDHEALTH GROUP INC | 14,799 | $7.846M | 3.3% | $530.18 * | $334.03 | +50.3% | COM | 91324P102 |
| IVV | ISHARES TR | 19,986 | $7.679M | 3.2% | $384.21 | $355.94 | +7.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 41,468 | $7.611M | 3.2% | $183.54 | $177.02 | +3.7% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 118,384 | $6.131M | 2.6% | $51.79 * | $30.73 | -15.7% | US TIPS ETF | 808524870 |
| AZO | AUTOZONE INC | 2,049 | $5.054M | 2.1% | $2466.52 | $1177.69 | +109.4% | COM | 053332102 |
| NUMG | NUSHARES ETF TR | 137,680 | $4.846M | 2.0% | $35.20 | $46.93 | -25.0% | NUVEEN ESG MIDCP | 67092P409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,358 | $4.744M | 2.0% | $308.90 | $235.71 | +31.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 49,766 | $4.353M | 1.8% | $87.47 * | $29.30 | +49.3% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 46,582 | $4.11M | 1.7% | $88.23 | $109.05 | -19.7% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 11,300 | $3.744M | 1.6% | $331.34 * | $180.80 | +73.5% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 26,184 | $3.511M | 1.5% | $134.10 * | $100.95 | +23.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 13,277 | $3.499M | 1.5% | $263.53 * | $197.39 | +24.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 14,108 | $3.383M | 1.4% | $239.82 * | $241.79 | -3.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,384 | $3.308M | 1.4% | $84.00 | $126.82 | -33.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 65,062 | $3.122M | 1.3% | $47.99 | $64.31 | -25.4% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 19,013 | $3.073M | 1.3% | $161.61 * | $93.27 | +55.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 63,851 | $3.042M | 1.3% | $47.64 * | $36.79 | +18.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 27,160 | $3.013M | 1.3% | $110.95 * | $75.67 | +33.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 29,419 | $2.918M | 1.2% | $99.20 * | $85.26 | +8.2% | COM | 855244109 |
| WMT | WALMART INC | 20,452 | $2.9M | 1.2% | $141.79 * | $44.96 | +1.3% | COM | 931142103 |
| DDLS | WISDOMTREE TR | 89,558 | $2.682M | 1.1% | $29.95 | $29.44 | +1.7% | DYNAMIC INT EQ | 97717X271 |
| HD | HOME DEPOT INC | 8,448 | $2.668M | 1.1% | $315.85 * | $248.75 | +17.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 11,225 | $2.324M | 1.0% | $207.07 * | $180.03 | +7.2% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 28,982 | $2.251M | 0.9% | $77.68 * | $38.09 | +2.0% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 22,730 | $2.232M | 0.9% | $98.21 | $101.28 | -3.0% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 12,309 | $2.174M | 0.9% | $176.65 * | $159.70 | +1.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 60,116 | $2.056M | 0.9% | $34.20 | $38.89 | -12.1% | FINANCIAL | 81369Y605 |
| LEA | LEAR CORP | 16,298 | $2.021M | 0.8% | $124.02 * | $127.39 | -10.1% | COM NEW | 521865204 |
| XLP | SELECT SECTOR SPDR TR | 26,644 | $1.986M | 0.8% | $74.55 | $66.12 | +12.8% | SBI CONS STPLS | 81369Y308 |
| EBAY | EBAY INC. | 45,834 | $1.901M | 0.8% | $41.47 * | $46.92 | -16.6% | COM | 278642103 |
| — | PIONEER NAT RES CO | 6,599 | $1.507M | 0.6% | $228.39 | $226.50 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 4,036 | $1.477M | 0.6% | $365.85 * | $255.23 | +40.0% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,001 | $1.388M | 0.6% | $126.16 | $122.21 | +3.2% | ORD | M22465104 |
| VICI | VICI PPTYS INC | 41,853 | $1.356M | 0.6% | $32.40 * | $24.90 | +10.4% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 2,519 | $1.225M | 0.5% | $486.50 * | $375.44 | +19.4% | COM | 539830109 |
| CLFD | CLEARFIELD INC | 12,375 | $1.165M | 0.5% | $94.14 | $105.41 | -10.7% | COM | 18482P103 |
| XBI | SPDR SER TR | 13,332 | $1.107M | 0.5% | $83.00 | $88.32 | -6.0% | S&P BIOTECH | 78464A870 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,977 | $1.097M | 0.5% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 5,279 | $1.076M | 0.5% | $203.80 * | $48.54 | +5.0% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,511 | $1.061M | 0.4% | $100.92 * | $87.66 | +7.6% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 11,648 | $992K | 0.4% | $85.20 * | $84.34 | -5.8% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,977 | $917K | 0.4% | $230.68 * | $187.95 | +14.8% | COM | 446413106 |
| CCI | CROWN CASTLE INC | 6,701 | $909K | 0.4% | $135.64 * | $135.64 | -15.2% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 3,624 | $899K | 0.4% | $248.11 * | $208.63 | +11.6% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 8,524 | $855K | 0.4% | $100.27 * | $122.69 | -26.3% | COM | 253868103 |
| IJH | ISHARES TR | 3,314 | $802K | 0.3% | $241.89 * | $48.35 | +0.1% | CORE S&P 500 MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,841 | $800K | 0.3% | $208.21 * | $215.93 | -9.5% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $765K | 0.3% | $382.43 | $355.47 | +7.6% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 3,722 | $698K | 0.3% | $187.49 * | $134.88 | +31.3% | COM | 89417E109 |
| PFE | PFIZER INC | 12,041 | $617K | 0.3% | $51.24 * | $41.68 | +3.3% | COM | 717081103 |
| — | KELLOGG CO | 8,250 | $588K | 0.2% | $71.24 * | $50.01 | +20.7% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 2,147 | $572K | 0.2% | $266.28 | $293.57 | -9.3% | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,901 | $570K | 0.2% | $82.60 | $66.17 | +24.8% | S&P 500 GARP ETF | 46137V431 |
| GOOG | ALPHABET INC | 5,764 | $511K | 0.2% | $88.73 | $111.37 | -20.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 246 | $486K | 0.2% | $1974.34 | $1901.65 | +4.3% | COM | 09857L108 |
| — | BARCLAYS BANK PLC | 24,049 | $466K | 0.2% | $19.38 | $18.41 | — | ETN LKD 48 | 06746P555 |
| LUMN | LUMEN TECHNOLOGIES INC | 88,356 | $461K | 0.2% | $5.22 | $10.95 | -52.3% | COM | 550241103 |
| MDT | MEDTRONIC PLC | 5,270 | $410K | 0.2% | $77.72 * | $94.45 | -24.8% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 4,849 | $407K | 0.2% | $83.85 * | $59.51 | +26.2% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,598 | $398K | 0.2% | $46.27 | $39.78 | +16.3% | COM | 101137107 |
| SCHO | SCHWAB STRATEGIC TR | 8,184 | $395K | 0.2% | $48.24 * | $25.71 | -6.2% | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 1,357 | $360K | 0.2% | $265.42 * | $229.17 | +1.1% | COM | 235851102 |
| VGT | VANGUARD WORLDS FDS | 1,068 | $341K | 0.1% | $319.41 * | $41.13 | -2.9% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 2,225 | $332K | 0.1% | $149.04 * | $163.11 | -17.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 4,056 | $332K | 0.1% | $81.74 * | $55.97 | +40.7% | COM | 68389X105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,343 | $331K | 0.1% | $10.22 | $11.92 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 32,095 | $323K | 0.1% | $10.05 | $11.27 | — | COM | 46131M106 |
| — | THOMSON REUTERS CORP. | 2,710 | $309K | 0.1% | $114.07 | $81.76 | — | COM NEW | 884903709 |
| VOO | VANGUARD INDEX FDS | 871 | $306K | 0.1% | $351.34 | $376.17 | -6.6% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 1,664 | $284K | 0.1% | $170.57 | $186.49 | -8.5% | S&P100 ETF | 464287101 |
| NKE | NIKE INC | 2,307 | $270K | 0.1% | $117.01 * | $111.29 | -0.3% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 1,919 | $269K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,772 | $241K | 0.1% | $86.88 * | $151.50 | -44.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $237K | 0.1% | $331.33 | $291.05 | +13.8% | UT SER 1 | 78467X109 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $233K | 0.1% | $40.23 | $34.23 | +17.5% | COM | 00182C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $231K | 0.1% | $41.97 | $44.45 | -5.6% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 3,375 | $228K | 0.1% | $67.45 | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 3,108 | $221K | 0.1% | $71.23 | $208.27 | -65.9% | COM | 70450Y103 |
| PNR | PENTAIR PLC | 4,899 | $220K | 0.1% | $44.98 * | $47.74 | -9.2% | SHS | G7S00T104 |
| COST | COSTCO WHSL CORP NEW | 478 | $218K | 0.1% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| MMM | 3M CO | 1,805 | $216K | 0.1% | $119.93 * | $105.20 | -14.7% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 2,935 | $206K | 0.1% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 1,336 | $202K | 0.1% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| — | QUMU CORP | 96,560 | $86,296 | 0.0% | $0.89 | $7.98 | — | COM | 749063103 |