Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 105,205 | $21.91M | 7.1% | $208.27 * | $65.36 | +59.3% | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 271,207 | $21.67M | 7.1% | $79.91 | $69.39 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 38,927 | $20.47M | 6.7% | $525.73 | $421.77 | +24.6% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 240,447 | $19.58M | 6.4% | $81.43 * | $22.52 | +20.5% | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 332,955 | $13.63M | 4.4% | $40.93 | $32.83 | +24.7% | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 76,876 | $13.18M | 4.3% | $171.48 | $122.18 | +39.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 83,647 | $12.36M | 4.0% | $147.73 | $117.03 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 22,071 | $10.92M | 3.6% | $494.70 * | $378.86 | +26.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 45,425 | $10.38M | 3.4% | $228.59 | $180.73 | +26.5% | SMALL CP ETF | 922908751 |
| FLTR | VANECK ETF TRUST | 361,106 | $9.212M | 3.0% | $25.51 | $25.23 | +1.1% | IG FLOATING RATE | 92189F486 |
| ESGE | ISHARES INC | 271,512 | $8.751M | 2.8% | $32.23 | $40.20 | -19.8% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 20,424 | $8.593M | 2.8% | $420.73 | $267.43 | +55.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,297 | $7.629M | 2.5% | $180.38 | $129.55 | +39.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 48,484 | $7.318M | 2.4% | $150.93 | $111.37 | +34.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,283 | $6.847M | 2.2% | $420.52 | $252.41 | +66.6% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,926 | $6.071M | 2.0% | $3152.11 | $1177.69 | +167.6% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 56,637 | $5.347M | 1.7% | $94.41 * | $31.75 | +48.7% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 26,024 | $5.213M | 1.7% | $200.30 * | $104.90 | +83.8% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 63,336 | $5.172M | 1.7% | $81.66 | $64.35 | +26.9% | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 11,333 | $5.032M | 1.6% | $444.01 | $374.12 | +18.7% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 88,478 | $4.615M | 1.5% | $52.16 * | $30.73 | -15.1% | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 33,451 | $4.213M | 1.4% | $125.96 | $106.03 | +18.8% | INDL | 81369Y704 |
| CI | THE CIGNA GROUP | 10,830 | $3.933M | 1.3% | $363.18 * | $182.98 | +92.1% | COM | 125523100 |
| MCD | MCDONALDS CORP | 12,956 | $3.653M | 1.2% | $281.95 * | $200.56 | +34.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 27,179 | $3.586M | 1.2% | $131.95 * | $77.53 | +60.7% | COM | 58933Y105 |
| WMT | WALMART INC | 59,315 | $3.569M | 1.2% | $60.17 | $52.50 | +12.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 19,422 | $3.537M | 1.2% | $182.10 * | $97.28 | +76.2% | COM | 00287Y109 |
| DDLS | WISDOMTREE TR | 96,720 | $3.321M | 1.1% | $34.34 | $29.75 | +15.4% | DYNAMIC INT EQ | 97717X271 |
| HD | HOME DEPOT INC | 8,258 | $3.168M | 1.0% | $383.62 * | $248.75 | +47.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 29,219 | $2.714M | 0.9% | $92.89 * | $38.21 | +21.6% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 61,442 | $2.588M | 0.8% | $42.12 | $38.56 | +9.2% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 3,210 | $2.498M | 0.8% | $778.04 | $268.29 | +186.5% | COM | 532457108 |
| EMXC | ISHARES INC | 33,230 | $1.913M | 0.6% | $57.57 | $53.68 | +7.2% | MSCI EMRG CHN | 46434G764 |
| — | PIONEER NAT RES CO | 6,731 | $1.767M | 0.6% | $262.50 | $225.75 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 3,851 | $1.752M | 0.6% | $454.90 * | $390.46 | +11.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 35,054 | $1.75M | 0.6% | $49.91 * | $36.79 | +28.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 17,039 | $1.662M | 0.5% | $97.53 * | $86.33 | +9.1% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 8,048 | $1.622M | 0.5% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,457 | $1.591M | 0.5% | $291.49 * | $201.67 | +38.9% | COM | 446413106 |
| NVDA | NVIDIA CORPORATION | 1,716 | $1.551M | 0.5% | $903.56 * | $29.76 | +203.5% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 5,467 | $1.544M | 0.5% | $282.51 * | $215.94 | +26.3% | COM | 369550108 |
| VICI | VICI PPTYS INC | 49,973 | $1.489M | 0.5% | $29.79 * | $25.38 | +6.3% | COM | 925652109 |
| XLP | SELECT SECTOR SPDR TR | 18,437 | $1.408M | 0.5% | $76.36 | $66.12 | +15.5% | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,752 | $1.306M | 0.4% | $23.01 | $18.33 | +25.6% | CL A | 69608A108 |
| EBAY | EBAY INC. | 24,168 | $1.276M | 0.4% | $52.78 * | $46.92 | +9.3% | COM | 278642103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $1.153M | 0.4% | $304.71 * | $42.53 | +19.4% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 4,512 | $1.127M | 0.4% | $249.84 * | $48.54 | +28.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 16,870 | $1.025M | 0.3% | $60.74 | $54.99 | +10.5% | CORE S&P MCP ETF | 464287507 |
| LEA | LEAR CORP | 6,820 | $988K | 0.3% | $144.88 * | $127.39 | +8.0% | COM NEW | 521865204 |
| DLR | DIGITAL RLTY TR INC | 6,859 | $988K | 0.3% | $144.03 * | $122.33 | +11.7% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 10,417 | $952K | 0.3% | $91.39 * | $85.26 | +2.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $952K | 0.3% | $523.07 | $355.47 | +47.1% | TR UNIT | 78462F103 |
| NUMG | NUSHARES ETF TR | 21,174 | $942K | 0.3% | $44.48 | $46.93 | -5.2% | NUVEEN ESG MIDCP | 67092P409 |
| TRV | TRAVELERS COMPANIES INC | 3,770 | $868K | 0.3% | $230.14 * | $134.88 | +65.6% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 229 | $813K | 0.3% | $3548.69 | $1901.65 | +88.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 2,664 | $802K | 0.3% | $301.18 | $212.72 | +40.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,881 | $772K | 0.3% | $158.19 * | $157.95 | -5.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,890 | $711K | 0.2% | $245.94 * | $180.32 | +31.0% | COM | 907818108 |
| META | META PLATFORMS INC | 1,340 | $651K | 0.2% | $485.53 | $172.42 | +180.0% | CL A | 30303M102 |
| SHV | ISHARES TR | 5,869 | $649K | 0.2% | $110.54 | $109.91 | +0.6% | SHORT TREAS BD | 464288679 |
| BSX | BOSTON SCIENTIFIC CORP | 9,379 | $642K | 0.2% | $68.49 | $40.65 | +68.5% | COM | 101137107 |
| GOOG | ALPHABET INC | 3,971 | $605K | 0.2% | $152.26 | $113.08 | +33.6% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 5,614 | $594K | 0.2% | $105.82 * | $135.41 | -28.9% | COM | 22822V101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,472 | $583K | 0.2% | $106.49 | $66.51 | +60.1% | S&P 500 GARP ETF | 46137V431 |
| MDT | MEDTRONIC PLC | 6,352 | $554K | 0.2% | $87.15 * | $90.37 | -8.2% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 1,039 | $545K | 0.2% | $524.34 * | $41.13 | +59.3% | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 5,528 | $525K | 0.2% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 4,176 | $525K | 0.2% | $125.61 | $58.84 | +109.6% | COM | 68389X105 |
| — | KELLANOVA | 8,250 | $473K | 0.2% | $57.29 * | $50.01 | +8.8% | COM | 487836108 |
| SPYM | SPDR SER TR | 7,217 | $444K | 0.1% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| PNR | PENTAIR PLC | 4,899 | $419K | 0.1% | $85.44 | $47.74 | +75.7% | SHS | G7S00T104 |
| VOO | VANGUARD INDEX FDS | 868 | $417K | 0.1% | $480.70 | $376.17 | +27.8% | S&P 500 ETF SHS | 922908363 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $401K | 0.1% | $69.13 | $34.23 | +101.9% | COM | 00182C103 |
| SPSC | SPS COMM INC | 2,146 | $397K | 0.1% | $184.92 | $177.89 | +3.9% | COM | 78463M107 |
| CLFD | CLEARFIELD INC | 12,375 | $382K | 0.1% | $30.84 | $105.41 | -70.7% | COM | 18482P103 |
| COST | COSTCO WHSL CORP NEW | 486 | $356K | 0.1% | $732.63 | $498.43 | +45.6% | COM | 22160K105 |
| OEF | ISHARES TR | 1,429 | $354K | 0.1% | $247.41 | $186.49 | +32.7% | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 1,752 | $342K | 0.1% | $195.02 | $117.80 | +65.6% | SPON ADR | 803054204 |
| GIS | GENERAL MLS INC | 4,788 | $335K | 0.1% | $69.97 * | $59.51 | +9.5% | COM | 370334104 |
| DIS | DISNEY WALT CO | 2,721 | $333K | 0.1% | $122.36 | $150.01 | -20.0% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 935 | $297K | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| AVGO | BROADCOM INC | 215 | $285K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $284K | 0.1% | $397.76 | $291.05 | +36.7% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $276K | 0.1% | $50.17 | $44.45 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 2,867 | $271K | 0.1% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 1,463 | $259K | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| PFE | PFIZER INC | 8,401 | $233K | 0.1% | $27.75 * | $41.68 | -40.6% | COM | 717081103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,419 | $225K | 0.1% | $10.51 | $11.92 | — | COM | 09254G108 |
| NKE | NIKE INC | 2,392 | $225K | 0.1% | $93.98 * | $110.95 | -18.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,379 | $224K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| ITGR | INTEGER HLDGS CORP | 1,901 | $222K | 0.1% | $116.68 | $106.24 | +9.8% | COM | 45826H109 |
| AGG | ISHARES TR | 2,234 | $219K | 0.1% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | INVESCO TR INVT GRADE MUNS | 21,690 | $214K | 0.1% | $9.86 | $11.27 | — | COM | 46131M106 |
| — | SPIRIT AIRLS INC | 15,028 | $72,736 | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |