Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,716 | $25.56M | 7.8% | $547.23 | $439.12 | +24.6% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 103,798 | $23.48M | 7.2% | $226.23 * | $65.36 | +73.1% | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 281,124 | $22.15M | 6.8% | $78.78 | $69.75 | +13.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHM | SCHWAB STRATEGIC TR | 258,928 | $20.15M | 6.2% | $77.83 * | $22.78 | +13.9% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 77,950 | $16.42M | 5.0% | $210.62 | $123.05 | +70.0% | COM | 037833100 |
| DBEF | DBX ETF TR | 341,039 | $14.13M | 4.3% | $41.44 | $33.03 | +25.5% | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 81,312 | $11.85M | 3.6% | $145.75 | $117.03 | +24.5% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 23,084 | $11.76M | 3.6% | $509.27 * | $383.00 | +28.8% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 46,263 | $10.09M | 3.1% | $218.04 | $181.43 | +20.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 21,691 | $9.695M | 3.0% | $446.96 | $276.18 | +60.0% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 358,706 | $9.151M | 2.8% | $25.51 | $25.23 | +1.1% | IG FLOATING RATE | 92189F486 |
| ESGE | ISHARES INC | 269,539 | $9.038M | 2.8% | $33.53 | $40.20 | -16.6% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 49,493 | $9.015M | 2.8% | $182.15 | $112.51 | +60.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,513 | $8.409M | 2.6% | $193.25 | $131.07 | +47.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,153 | $6.978M | 2.1% | $406.80 | $260.33 | +56.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 13,902 | $6.661M | 2.0% | $479.11 | $388.10 | +23.5% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 2,012 | $5.965M | 1.8% | $2964.51 | $1252.48 | +136.7% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 62,941 | $5.737M | 1.8% | $91.15 * | $33.24 | +37.1% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 27,548 | $5.572M | 1.7% | $202.26 * | $109.56 | +78.7% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 62,093 | $5.319M | 1.6% | $85.66 | $64.35 | +33.1% | COMMUNICATION | 81369Y852 |
| SCHP | SCHWAB STRATEGIC TR | 87,713 | $4.562M | 1.4% | $52.01 * | $30.73 | -15.4% | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 61,686 | $4.177M | 1.3% | $67.71 | $52.86 | +26.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 33,024 | $4.025M | 1.2% | $121.87 | $106.03 | +14.9% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 30,325 | $3.754M | 1.1% | $123.80 * | $82.12 | +43.2% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 10,630 | $3.514M | 1.1% | $330.57 * | $182.98 | +75.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 13,731 | $3.499M | 1.1% | $254.84 * | $203.64 | +20.9% | COM | 580135101 |
| DDLS | WISDOMTREE TR | 101,622 | $3.492M | 1.1% | $34.36 | $29.98 | +14.6% | DYNAMIC INT EQ | 97717X271 |
| ABBV | ABBVIE INC | 19,649 | $3.37M | 1.0% | $171.52 * | $97.97 | +66.3% | COM | 00287Y109 |
| EMXC | ISHARES INC | 49,403 | $2.925M | 0.9% | $59.20 | $54.96 | +7.7% | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 3,212 | $2.908M | 0.9% | $905.49 | $268.29 | +233.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,120 | $2.795M | 0.9% | $344.26 * | $248.75 | +33.5% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 28,636 | $2.529M | 0.8% | $88.31 * | $38.21 | +15.6% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 60,771 | $2.498M | 0.8% | $41.11 | $38.56 | +6.6% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 23,807 | $2.39M | 0.7% | $100.39 * | $90.25 | +8.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 7,710 | $2.237M | 0.7% | $290.12 * | $235.75 | +19.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 17,760 | $2.194M | 0.7% | $123.54 | $94.17 | +31.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,643 | $2.169M | 0.7% | $467.14 * | $399.18 | +12.3% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,680 | $1.892M | 0.6% | $25.33 | $19.33 | +31.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 15,143 | $1.743M | 0.5% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 32,621 | $1.55M | 0.5% | $47.51 * | $36.79 | +23.2% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 8,483 | $1.472M | 0.4% | $173.48 * | $165.13 | +1.7% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 49,548 | $1.419M | 0.4% | $28.64 * | $25.38 | +3.7% | COM | 925652109 |
| XLP | SELECT SECTOR SPDR TR | 17,941 | $1.374M | 0.4% | $76.58 | $66.12 | +15.8% | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $1.262M | 0.4% | $333.45 * | $42.53 | +30.7% | 500 GRTH IDX F | 921932505 |
| EBAY | EBAY INC. | 22,958 | $1.233M | 0.4% | $53.72 * | $46.92 | +11.8% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 4,460 | $1.08M | 0.3% | $242.08 * | $48.54 | +24.7% | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 6,775 | $1.03M | 0.3% | $152.04 * | $122.33 | +18.9% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $993K | 0.3% | $544.22 | $355.47 | +53.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,965 | $993K | 0.3% | $58.52 | $54.99 | +6.4% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 226 | $875K | 0.3% | $3873.88 | $1901.65 | +106.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,242 | $866K | 0.3% | $77.01 | $46.04 | +67.3% | COM | 101137107 |
| NUMG | NUSHARES ETF TR | 19,678 | $823K | 0.3% | $41.81 | $46.93 | -10.9% | NUVEEN ESG MIDCP | 67092P409 |
| TRV | TRAVELERS COMPANIES INC | 3,762 | $765K | 0.2% | $203.34 * | $134.88 | +47.1% | COM | 89417E109 |
| GOOG | ALPHABET INC | 3,962 | $727K | 0.2% | $183.43 | $113.08 | +61.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,881 | $713K | 0.2% | $146.16 * | $157.95 | -11.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,712 | $697K | 0.2% | $257.10 | $213.64 | +19.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,814 | $686K | 0.2% | $77.85 * | $85.26 | -12.1% | COM | 855244109 |
| META | META PLATFORMS INC | 1,324 | $668K | 0.2% | $504.17 | $172.42 | +191.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,866 | $649K | 0.2% | $226.27 * | $180.32 | +21.2% | COM | 907818108 |
| LEA | LEAR CORP | 5,542 | $633K | 0.2% | $114.21 * | $127.39 | -14.3% | COM NEW | 521865204 |
| SHV | ISHARES TR | 5,644 | $624K | 0.2% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 1,039 | $599K | 0.2% | $576.59 * | $41.13 | +75.2% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 4,137 | $584K | 0.2% | $141.20 | $58.84 | +136.4% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,472 | $562K | 0.2% | $102.78 | $66.51 | +54.5% | S&P 500 GARP ETF | 46137V431 |
| CCI | CROWN CASTLE INC | 5,460 | $533K | 0.2% | $97.70 * | $135.41 | -33.4% | COM | 22822V101 |
| ATEC | ALPHATEC HLDGS INC | 50,000 | $523K | 0.2% | $10.45 | $11.64 | -10.3% | COM NEW | 02081G201 |
| XBI | SPDR SER TR | 5,528 | $513K | 0.2% | $92.71 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| SPYM | SPDR SER TR | 7,534 | $482K | 0.1% | $64.00 | $52.78 | +21.3% | PORTFOLIO S&P500 | 78464A854 |
| CLFD | CLEARFIELD INC | 12,375 | $477K | 0.1% | $38.56 | $105.41 | -63.4% | COM | 18482P103 |
| — | KELLANOVA | 8,250 | $476K | 0.1% | $57.68 * | $50.01 | +10.6% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 5,859 | $461K | 0.1% | $78.71 * | $90.37 | -16.3% | SHS | G5960L103 |
| GKOS | GLAUKOS CORP | 3,864 | $457K | 0.1% | $118.35 | $106.17 | +11.5% | COM | 377322102 |
| VOO | VANGUARD INDEX FDS | 863 | $432K | 0.1% | $500.13 | $376.17 | +33.0% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 478 | $406K | 0.1% | $849.99 | $498.43 | +69.2% | COM | 22160K105 |
| SPSC | SPS COMM INC | 2,151 | $405K | 0.1% | $188.14 | $177.89 | +5.8% | COM | 78463M107 |
| PNR | PENTAIR PLC | 4,899 | $376K | 0.1% | $76.67 | $47.74 | +58.2% | SHS | G7S00T104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $369K | 0.1% | $63.68 | $34.23 | +86.0% | COM | 00182C103 |
| OEF | ISHARES TR | 1,326 | $350K | 0.1% | $264.30 | $186.49 | +41.7% | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 1,706 | $344K | 0.1% | $201.70 | $117.80 | +71.2% | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 211 | $339K | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 4,795 | $303K | 0.1% | $63.26 * | $59.51 | -0.2% | COM | 370334104 |
| TLT | ISHARES TR | 3,154 | $289K | 0.1% | $91.78 | $94.27 | -2.6% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $280K | 0.1% | $391.13 | $291.05 | +34.4% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $272K | 0.1% | $49.42 | $44.45 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 2,725 | $271K | 0.1% | $99.29 | $150.01 | -35.1% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 935 | $264K | 0.1% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| AGG | ISHARES TR | 2,511 | $244K | 0.1% | $97.07 | $97.72 | -0.7% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 8,600 | $241K | 0.1% | $27.98 * | $41.29 | -38.6% | COM | 717081103 |
| BBY | BEST BUY INC | 2,647 | $223K | 0.1% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| — | INVESCO TR INVT GRADE MUNS | 21,650 | $222K | 0.1% | $10.27 | $11.27 | — | COM | 46131M106 |
| ITGR | INTEGER HLDGS CORP | 1,918 | $222K | 0.1% | $115.79 | $106.24 | +9.0% | COM | 45826H109 |
| PG | PROCTER AND GAMBLE CO | 1,336 | $220K | 0.1% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,381 | $220K | 0.1% | $10.29 | $11.92 | — | COM | 09254G108 |
| TSLA | TESLA INC | 1,037 | $205K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| TGT | TARGET CORP | 1,352 | $200K | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |