Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 15, 2021
Total Value: $97.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 203,367 | $8.729M | 8.9% | $42.92 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 254,290 | $7.446M | 7.6% | $29.28 | $27.08 | +8.1% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 153,437 | $6.949M | 7.1% | $45.29 * | $14.10 | +7.1% | SCHWAB FDT US LG | 808524771 |
| GNR | SPDR INDEX SHS FDS | 112,375 | $5.032M | 5.1% | $44.78 | $41.27 | +8.5% | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 125,575 | $4.367M | 4.5% | $34.78 | $32.32 | +7.6% | SCHWB FDT INT SC | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 62,656 | $3.89M | 4.0% | $62.09 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 74,599 | $3.834M | 3.9% | $51.39 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| RWO | SPDR INDEX SHS FDS | 79,946 | $3.554M | 3.6% | $44.46 | $42.20 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 120,564 | $3.407M | 3.5% | $28.26 | $26.08 | +8.3% | SCHWB FDT EMK LG | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $2.648M | 2.7% | $127.57 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 139,212 | $2.124M | 2.2% | $15.26 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| — | BROADMARK RLTY CAP INC | 198,601 | $2.026M | 2.1% | $10.20 | $10.20 | — | COM | 11135B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,628 | $2.001M | 2.0% | $231.92 | $220.20 | +5.3% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 54,277 | $1.645M | 1.7% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| HPQ | HP INC | 64,228 | $1.579M | 1.6% | $24.58 * | $17.61 | +17.8% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 3,168 | $1.496M | 1.5% | $472.22 | $472.22 | — | COM | 512807108 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,879 | $1.438M | 1.5% | $42.45 | $39.03 | +8.7% | FTSE RAFI DEV | 46138E743 |
| XLF | SELECT SECTOR SPDR TR | 48,264 | $1.423M | 1.5% | $29.48 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | MSG NETWORK INC | 85,104 | $1.254M | 1.3% | $14.73 | $14.73 | — | CL A | 553573106 |
| NTAP | NETAPP INC | 18,561 | $1.229M | 1.3% | $66.21 * | $46.56 | +25.5% | COM | 64110D104 |
| — | GRAFTECH INTL LTD | 112,876 | $1.203M | 1.2% | $10.66 | $10.66 | — | COM | 384313508 |
| BIIB | BIOGEN INC | 4,833 | $1.183M | 1.2% | $244.78 | $259.08 | -5.5% | COM | 09062X103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 41,287 | $1.134M | 1.2% | $27.47 | $27.39 | +0.2% | FNDMNTL IG CRP | 46138E693 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,175 | $1.111M | 1.1% | $25.15 | $21.52 | +16.9% | COM | 868459108 |
| — | EBIX INC | 29,216 | $1.109M | 1.1% | $37.96 | $37.96 | — | COM NEW | 278715206 |
| — | ENDO INTL PLC | 153,424 | $1.102M | 1.1% | $7.18 | $7.18 | — | SHS | G30401106 |
| — | TIVITY HEALTH INC | 54,007 | $1.058M | 1.1% | $19.59 | $19.59 | — | COM | 88870R102 |
| TNET | TRINET GROUP INC | 12,950 | $1.044M | 1.1% | $80.62 * | $72.07 | +9.0% | COM | 896288107 |
| INVA | INNOVIVA INC | 84,251 | $1.044M | 1.1% | $12.39 | $10.79 | +14.9% | COM | 45781M101 |
| PRDO | PERDOCEO ED CORP | 73,769 | $932K | 1.0% | $12.63 * | $11.39 | +5.1% | COM | 71363P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,253 | $918K | 0.9% | $29.37 | $29.37 | — | COM | 422819102 |
| ABBV | ABBVIE INC | 8,366 | $896K | 0.9% | $107.10 * | $78.94 | +11.7% | COM | 00287Y109 |
| GBDC | GOLUB CAP BDC INC | 63,315 | $895K | 0.9% | $14.14 * | $8.17 | +5.1% | COM | 38173M102 |
| MED | MEDIFAST INC | 4,462 | $876K | 0.9% | $196.32 * | $154.77 | +11.6% | COM | 58470H101 |
| CHRS | COHERUS BIOSCIENCES INC | 49,828 | $866K | 0.9% | $17.38 | $17.80 | -2.4% | COM | 19249H103 |
| PXH | INVESCO EXCH TRADED FD TR II | 40,258 | $852K | 0.9% | $21.16 | $19.35 | +9.3% | FTSE RAFI EMNG | 46138E727 |
| MO | ALTRIA GROUP INC | 20,430 | $838K | 0.9% | $41.02 * | $26.69 | +4.0% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 13,121 | $818K | 0.8% | $62.34 * | $47.57 | +10.1% | COM | 681919106 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,264 | $792K | 0.8% | $13.14 | $12.04 | +9.2% | COM | 921659108 |
| ABT | ABBOTT LABS | 7,052 | $772K | 0.8% | $109.47 * | $99.26 | +0.8% | COM | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,797 | $768K | 0.8% | $43.15 * | $37.00 | +7.5% | COM | 01973R101 |
| MDT | MEDTRONIC PLC | 6,372 | $746K | 0.8% | $117.07 * | $95.08 | +6.9% | SHS | G5960L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 213,432 | $713K | 0.7% | $3.34 | $3.36 | -0.6% | COM | 14888U101 |
| PFFD | GLOBAL X FDS | 27,172 | $701K | 0.7% | $25.80 | $25.31 | +1.9% | US PFD ETF | 37954Y657 |
| CORT | CORCEPT THERAPEUTICS INC | 26,143 | $684K | 0.7% | $26.16 | $21.07 | +24.2% | COM | 218352102 |
| FOXA | FOX CORP | 22,943 | $668K | 0.7% | $29.12 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| COR | AMERISOURCEBERGEN CORP | 6,573 | $643K | 0.7% | $97.82 * | $89.37 | -0.9% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 2,870 | $638K | 0.7% | $222.30 * | $206.04 | +3.6% | COM | 594918104 |
| XRX | XEROX HOLDINGS CORP | 26,466 | $614K | 0.6% | $23.20 | $21.15 | +9.6% | COM NEW | 98421M106 |
| MBUU | MALIBU BOATS INC | 9,280 | $579K | 0.6% | $62.39 | $57.71 | +8.2% | COM CL A | 56117J100 |
| CI | CIGNA CORP NEW | 2,622 | $546K | 0.6% | $208.24 * | $179.43 | +6.1% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 5,920 | $511K | 0.5% | $86.32 * | $70.69 | +16.9% | COM | 038222105 |
| WHD | CACTUS INC | 18,961 | $494K | 0.5% | $26.05 | $22.65 | +15.1% | CL A | 127203107 |
| DLX | DELUXE CORP | 16,502 | $482K | 0.5% | $29.21 * | $19.40 | +13.9% | COM | 248019101 |
| ORCL | ORACLE CORP | 6,895 | $446K | 0.5% | $64.68 * | $55.51 | +8.7% | COM | 68389X105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,747 | $384K | 0.4% | $19.45 | $19.03 | +2.1% | FNDMNTL HY CRP | 46138E719 |
| DE | DEERE & CO | 1,353 | $364K | 0.4% | $269.03 * | $232.12 | +8.6% | COM | 244199105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,899 | $320K | 0.3% | $24.81 | $22.30 | +11.4% | COM | 57637H103 |
| VAW | VANGUARD WORLD FDS | 1,984 | $311K | 0.3% | $156.75 | $147.16 | +6.7% | MATERIALS ETF | 92204A801 |
| BKNG | BOOKING HOLDINGS INC | 133 | $296K | 0.3% | $2225.56 | $1898.79 | +15.4% | COM | 09857L108 |
| MCK | MCKESSON CORP | 1,663 | $289K | 0.3% | $173.78 * | $161.42 | +4.6% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 11,566 | $272K | 0.3% | $23.52 * | $17.29 | +12.9% | COM | 460690100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,547 | $255K | 0.3% | $164.84 | $148.94 | +10.8% | SHS USD | G50871105 |
| AAPL | APPLE INC | 1,828 | $243K | 0.2% | $132.93 * | $117.01 | +10.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,753 | $233K | 0.2% | $62.08 * | $50.03 | +1.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,748 | $222K | 0.2% | $127.00 * | $98.14 | +13.7% | COM | 46625H100 |