Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 200,915 | $10.18M | 9.3% | $50.66 * | $19.28 | +31.4% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 170,776 | $8.824M | 8.1% | $51.67 * | $14.32 | +20.2% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 267,323 | $8.581M | 7.9% | $32.10 | $27.29 | +17.6% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 119,032 | $5.983M | 5.5% | $50.26 | $41.71 | +20.5% | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 128,646 | $4.819M | 4.4% | $37.46 | $32.42 | +15.6% | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 97,758 | $4.616M | 4.2% | $47.22 | $42.83 | +10.3% | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 128,663 | $3.956M | 3.6% | $30.75 | $26.33 | +16.8% | SCHWB FDT EMK LG | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 75,924 | $3.896M | 3.6% | $51.31 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 62,941 | $3.849M | 3.5% | $61.15 * | $30.71 | -0.4% | US TIPS ETF | 808524870 |
| — | BROADMARK RLTY CAP INC | 328,810 | $3.439M | 3.2% | $10.46 | $10.30 | — | COM | 11135B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $2.941M | 2.7% | $141.68 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 155,019 | $2.325M | 2.1% | $15.00 | $14.99 | +0.1% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,735 | $2.232M | 2.0% | $255.52 | $220.48 | +15.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 53,743 | $2.079M | 1.9% | $38.68 * | $23.66 | +45.7% | COM | 060505104 |
| HPQ | HP INC | 64,240 | $2.04M | 1.9% | $31.76 * | $17.61 | +53.1% | COM | 40434L105 |
| PFFD | GLOBAL X FDS | 68,500 | $1.747M | 1.6% | $25.50 | $25.34 | +0.7% | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 48,679 | $1.658M | 1.5% | $34.06 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,630 | $1.462M | 1.3% | $46.22 | $39.03 | +18.4% | FTSE RAFI DEV | 46138E743 |
| BIIB | BIOGEN INC | 5,206 | $1.456M | 1.3% | $279.68 | $259.84 | +7.7% | COM | 09062X103 |
| — | GRAFTECH INTL LTD | 113,237 | $1.385M | 1.3% | $12.23 | $10.66 | — | COM | 384313508 |
| — | ENDO INTL PLC | 183,493 | $1.36M | 1.2% | $7.41 | $7.22 | — | SHS | G30401106 |
| — | MSG NETWORK INC | 86,572 | $1.302M | 1.2% | $15.04 | $14.74 | — | CL A | 553573106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,983 | $1.204M | 1.1% | $26.18 | $21.78 | +20.2% | COM | 868459108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 255,266 | $1.177M | 1.1% | $4.61 | $3.46 | +33.2% | COM | 14888U101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 42,168 | $1.123M | 1.0% | $26.63 | $27.39 | -2.7% | FNDMNTL IG CRP | 46138E693 |
| TNET | TRINET GROUP INC | 14,385 | $1.121M | 1.0% | $77.93 * | $72.72 | +4.5% | COM | 896288107 |
| MO | ALTRIA GROUP INC | 21,375 | $1.094M | 1.0% | $51.18 * | $26.86 | +31.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 8,817 | $1.041M | 1.0% | $118.07 * | $91.65 | +18.5% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 20,095 | $1.039M | 1.0% | $51.70 * | $40.62 | +10.2% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 13,796 | $1.023M | 0.9% | $74.15 * | $48.08 | +30.6% | COM | 681919106 |
| CI | CIGNA CORP NEW | 4,211 | $1.018M | 0.9% | $241.75 * | $188.77 | +17.7% | COM | 125523100 |
| PRDO | PERDOCEO ED CORP | 84,733 | $1.013M | 0.9% | $11.96 * | $11.47 | -1.2% | COM | 71363P106 |
| INVA | INNOVIVA INC | 83,504 | $998K | 0.9% | $11.95 | $10.79 | +10.8% | COM | 45781M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,590 | $986K | 0.9% | $35.74 | $29.37 | — | COM | 422819102 |
| FOXA | FOX CORP | 27,272 | $985K | 0.9% | $36.12 * | $27.23 | +24.9% | CL A COM | 35137L105 |
| MED | MEDIFAST INC | 4,462 | $945K | 0.9% | $211.79 * | $154.77 | +21.2% | COM | 58470H101 |
| HRB | BLOCK H & R INC | 41,667 | $908K | 0.8% | $21.79 * | $16.05 | +16.4% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 13,909 | $899K | 0.8% | $64.63 * | $53.36 | +1.1% | COM | 375558103 |
| ABT | ABBOTT LABS | 7,052 | $845K | 0.8% | $119.82 * | $99.26 | +10.7% | COM | 002824100 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,497 | $822K | 0.8% | $22.52 | $19.35 | +16.4% | FTSE RAFI EMNG | 46138E727 |
| CHRS | COHERUS BIOSCIENCES INC | 52,292 | $764K | 0.7% | $14.61 | $17.77 | -17.8% | COM | 19249H103 |
| MDT | MEDTRONIC PLC | 6,372 | $753K | 0.7% | $118.17 * | $95.08 | +8.3% | SHS | G5960L103 |
| TBCH | TURTLE BEACH CORP | 27,101 | $723K | 0.7% | $26.68 | $27.38 | -2.6% | COM NEW | 900450206 |
| DLX | DELUXE CORP | 14,150 | $594K | 0.5% | $41.98 * | $19.40 | +65.0% | COM | 248019101 |
| WHD | CACTUS INC | 18,961 | $581K | 0.5% | $30.64 | $22.65 | +35.2% | CL A | 127203107 |
| — | NAUTILUS INC | 36,130 | $565K | 0.5% | $15.64 | $15.64 | — | COM | 63910B102 |
| NTAP | NETAPP INC | 7,535 | $548K | 0.5% | $72.73 * | $46.56 | +38.7% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 2,282 | $538K | 0.5% | $235.76 * | $206.04 | +10.1% | COM | 594918104 |
| DE | DEERE & CO | 1,353 | $506K | 0.5% | $373.98 * | $232.12 | +51.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 6,895 | $484K | 0.4% | $70.20 * | $55.51 | +18.4% | COM | 68389X105 |
| XRX | XEROX HOLDINGS CORP | 18,850 | $457K | 0.4% | $24.24 | $21.15 | +14.7% | COM NEW | 98421M106 |
| ABBV | ABBVIE INC | 4,180 | $452K | 0.4% | $108.13 * | $78.94 | +14.1% | COM | 00287Y109 |
| GIB | CGI INC | 4,484 | $373K | 0.3% | $83.18 | $78.72 | +5.1% | CL A SUB VTG | 12532H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,230 | $372K | 0.3% | $19.34 | $19.03 | +1.7% | FNDMNTL HY CRP | 46138E719 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,789 | $372K | 0.3% | $15.01 | $12.04 | +24.8% | COM | 921659108 |
| VAW | VANGUARD WORLD FDS | 1,928 | $333K | 0.3% | $172.72 | $147.16 | +17.5% | MATERIALS ETF | 92204A801 |
| MCK | MCKESSON CORP | 1,663 | $324K | 0.3% | $194.83 * | $161.42 | +17.6% | COM | 58155Q103 |
| — | EBIX INC | 10,090 | $323K | 0.3% | $32.01 | $37.96 | — | COM NEW | 278715206 |
| BKNG | BOOKING HOLDINGS INC | 133 | $310K | 0.3% | $2330.83 | $1898.79 | +20.7% | COM | 09857L108 |
| — | INTERPUBLIC GROUP COS INC | 10,216 | $298K | 0.3% | $29.17 * | $17.29 | +41.6% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $274K | 0.3% | $152.39 * | $98.95 | +36.1% | COM | 46625H100 |
| USNA | USANA HEALTH SCIENCES INC | 2,327 | $227K | 0.2% | $97.55 | $91.01 | +7.2% | COM | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,508 | $225K | 0.2% | $40.85 * | $37.00 | +2.3% | COM | 01973R101 |
| AAPL | APPLE INC | 1,740 | $213K | 0.2% | $122.41 * | $117.01 | +1.8% | COM | 037833100 |