Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 244,981 | $17.6M | 7.3% | $71.84 | $68.42 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 95,421 | $14.41M | 5.9% | $151.01 * | $60.90 | +24.0% | TECHNOLOGY | 81369Y803 |
| FLTR | VANECK ETF TRUST | 543,118 | $13.56M | 5.6% | $24.97 | $25.23 | -1.0% | IG FLOATING RATE | 92189F486 |
| AAPL | APPLE INC | 75,352 | $12.43M | 5.1% | $164.90 | $119.96 | +35.6% | COM | 037833100 |
| DBEF | DBX ETF TR | 317,599 | $11.18M | 4.6% | $35.20 | $32.37 | +8.7% | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 156,617 | $10.63M | 4.4% | $67.85 * | $20.92 | +8.1% | US MID-CAP ETF | 808524508 |
| ESGE | ISHARES INC | 286,303 | $9.013M | 3.7% | $31.48 | $40.20 | -21.7% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 19,999 | $8.221M | 3.4% | $411.08 | $355.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 60,989 | $7.896M | 3.3% | $129.46 | $109.61 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 41,634 | $7.892M | 3.3% | $189.56 | $177.02 | +7.1% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $6.994M | 2.9% | $472.59 * | $334.03 | +34.4% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 114,950 | $6.162M | 2.5% | $53.61 * | $30.73 | -12.8% | US TIPS ETF | 808524870 |
| NUMG | NUSHARES ETF TR | 137,488 | $5.256M | 2.2% | $38.23 | $46.93 | -18.5% | NUVEEN ESG MIDCP | 67092P409 |
| AZO | AUTOZONE INC | 2,049 | $5.037M | 2.1% | $2458.49 | $1177.69 | +108.7% | COM | 053332102 |
| GOOGL | ALPHABET INC | 46,431 | $4.816M | 2.0% | $103.73 | $109.05 | -5.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,577 | $4.81M | 2.0% | $308.77 | $236.73 | +30.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 51,149 | $4.237M | 1.7% | $82.83 * | $29.66 | +39.6% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 39,544 | $4.084M | 1.7% | $103.29 | $126.82 | -18.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,118 | $4.07M | 1.7% | $288.30 * | $241.79 | +16.7% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 65,223 | $3.781M | 1.6% | $57.97 | $64.31 | -9.9% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 13,277 | $3.712M | 1.5% | $279.62 * | $197.39 | +32.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 26,146 | $3.407M | 1.4% | $130.31 * | $100.95 | +20.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 64,375 | $3.365M | 1.4% | $52.27 * | $36.79 | +30.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 29,412 | $3.063M | 1.3% | $104.13 * | $85.26 | +14.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 19,041 | $3.035M | 1.3% | $159.37 * | $93.27 | +54.5% | COM | 00287Y109 |
| WMT | WALMART INC | 20,389 | $3.006M | 1.2% | $147.45 * | $44.96 | +5.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 27,304 | $2.905M | 1.2% | $106.39 * | $75.67 | +29.2% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 11,311 | $2.89M | 1.2% | $255.54 * | $180.80 | +34.4% | COM | 125523100 |
| DDLS | WISDOMTREE TR | 90,139 | $2.847M | 1.2% | $31.58 | $29.44 | +7.3% | DYNAMIC INT EQ | 97717X271 |
| HD | HOME DEPOT INC | 8,435 | $2.489M | 1.0% | $295.11 * | $248.75 | +10.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 29,187 | $2.354M | 1.0% | $80.66 * | $38.09 | +5.9% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 23,116 | $2.339M | 1.0% | $101.18 | $101.27 | -0.1% | SBI INT-INDS | 81369Y704 |
| LEA | LEAR CORP | 16,183 | $2.257M | 0.9% | $139.49 * | $127.39 | +1.7% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 11,199 | $2.254M | 0.9% | $201.26 * | $180.03 | +4.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 13,605 | $2.109M | 0.9% | $155.00 * | $158.58 | -10.1% | COM | 478160104 |
| EBAY | EBAY INC. | 45,813 | $2.033M | 0.8% | $44.37 * | $46.92 | -10.2% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 26,508 | $1.98M | 0.8% | $74.71 | $66.12 | +13.0% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 61,038 | $1.962M | 0.8% | $32.15 | $38.83 | -17.2% | FINANCIAL | 81369Y605 |
| VICI | VICI PPTYS INC | 45,333 | $1.479M | 0.6% | $32.62 * | $25.15 | +11.4% | COM | 925652109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,009 | $1.431M | 0.6% | $130.00 | $122.21 | +6.4% | ORD | M22465104 |
| LLY | LILLY ELI & CO | 4,137 | $1.421M | 0.6% | $343.44 * | $257.05 | +30.9% | COM | 532457108 |
| — | PIONEER NAT RES CO | 6,950 | $1.42M | 0.6% | $204.25 | $225.38 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $1.27M | 0.5% | $472.75 * | $379.06 | +15.7% | COM | 539830109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,917 | $1.096M | 0.5% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| XBI | SPDR SER TR | 14,182 | $1.081M | 0.4% | $76.21 | $88.00 | -13.4% | S&P BIOTECH | 78464A870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,029 | $1.08M | 0.4% | $97.93 * | $87.88 | +4.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 4,949 | $1.044M | 0.4% | $210.91 * | $48.54 | +8.6% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 3,996 | $912K | 0.4% | $228.22 * | $209.48 | +2.8% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 6,786 | $908K | 0.4% | $133.83 * | $135.41 | -15.2% | COM | 22822V101 |
| CF | CF INDS HLDGS INC | 12,410 | $900K | 0.4% | $72.49 * | $83.85 | -19.0% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,329 | $896K | 0.4% | $207.02 * | $189.14 | +2.9% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 8,640 | $849K | 0.4% | $98.31 * | $122.33 | -26.7% | COM | 253868103 |
| IJH | ISHARES TR | 3,314 | $829K | 0.3% | $250.16 * | $48.35 | +3.5% | CORE S&P 500 MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $819K | 0.3% | $409.39 | $355.47 | +15.2% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,145 | $813K | 0.3% | $196.25 * | $214.18 | -13.6% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 2,147 | $689K | 0.3% | $320.93 | $293.57 | +9.3% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 3,732 | $644K | 0.3% | $172.68 * | $134.88 | +20.7% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 246 | $639K | 0.3% | $2598.52 | $1901.65 | +37.2% | COM | 09857L108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,901 | $589K | 0.2% | $85.30 | $66.17 | +28.9% | S&P 500 GARP ETF | 46137V431 |
| CLFD | CLEARFIELD INC | 12,375 | $576K | 0.2% | $46.58 | $105.41 | -55.8% | COM | 18482P103 |
| GOOG | ALPHABET INC | 5,443 | $566K | 0.2% | $104.00 | $111.37 | -7.3% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 8,250 | $552K | 0.2% | $66.96 * | $50.01 | +14.6% | COM | 487836108 |
| — | BARCLAYS BANK PLC | 25,018 | $521K | 0.2% | $20.81 | $18.50 | — | ETN LKD 48 | 06746P555 |
| PFE | PFIZER INC | 12,033 | $491K | 0.2% | $40.80 * | $41.68 | -17.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,741 | $487K | 0.2% | $50.03 | $40.65 | +23.1% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 5,309 | $428K | 0.2% | $80.62 * | $94.45 | -21.4% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 4,852 | $415K | 0.2% | $85.46 * | $59.51 | +29.4% | COM | 370334104 |
| VGT | VANGUARD WORLDS FDS | 1,044 | $402K | 0.2% | $385.47 * | $41.13 | +17.1% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 8,184 | $399K | 0.2% | $48.79 * | $25.71 | -5.1% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 4,056 | $377K | 0.2% | $92.92 * | $55.97 | +60.6% | COM | 68389X105 |
| — | THOMSON REUTERS CORP. | 2,710 | $353K | 0.1% | $130.12 | $81.76 | — | COM NEW | 884903709 |
| DHR | DANAHER CORPORATION | 1,356 | $342K | 0.1% | $252.04 * | $229.17 | -3.9% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 871 | $328K | 0.1% | $376.07 | $376.17 | -0.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,137 | $316K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| OEF | ISHARES TR | 1,664 | $311K | 0.1% | $187.04 | $186.49 | +0.3% | S&P100 ETF | 464287101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 29,232 | $303K | 0.1% | $10.37 | $11.92 | — | COM | 09254G108 |
| TGT | TARGET CORP | 1,759 | $291K | 0.1% | $165.63 * | $163.11 | -7.9% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,441 | $288K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| NKE | NIKE INC | 2,340 | $287K | 0.1% | $122.64 * | $111.37 | +4.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,807 | $281K | 0.1% | $100.13 * | $150.84 | -35.1% | COM | 254687106 |
| — | INVESCO TR INVT GRADE MUNS | 28,099 | $279K | 0.1% | $9.94 | $11.27 | — | COM | 46131M106 |
| META | META PLATFORMS INC | 1,306 | $277K | 0.1% | $211.92 | $169.12 | +24.4% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 1,884 | $273K | 0.1% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| PNR | PENTAIR PLC | 4,899 | $271K | 0.1% | $55.27 * | $47.74 | +12.1% | SHS | G7S00T104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $249K | 0.1% | $45.17 | $44.45 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,635 | $240K | 0.1% | $2.65 | $10.78 | -75.4% | COM | 550241103 |
| PYPL | PAYPAL HLDGS INC | 3,132 | $238K | 0.1% | $75.95 | $208.27 | -63.6% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $238K | 0.1% | $332.62 | $291.05 | +14.3% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 478 | $238K | 0.1% | $496.87 * | $498.08 | -4.1% | COM | 22160K105 |
| IWR | ISHARES TR | 3,375 | $236K | 0.1% | $69.92 | $68.78 | +1.7% | RUS MID CAP ETF | 464287499 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $230K | 0.1% | $39.72 | $34.23 | +16.0% | COM | 00182C103 |
| SAP | SAP SE | 1,706 | $216K | 0.1% | $126.54 | $117.30 | +7.9% | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 1,348 | $213K | 0.1% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 829 | $207K | 0.1% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |