Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 217,808 | $11.85M | 10.1% | $54.39 * | $19.85 | +37.0% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 180,720 | $9.889M | 8.4% | $54.72 * | $14.53 | +25.5% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 273,348 | $9.097M | 7.8% | $33.28 | $27.43 | +21.3% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 118,793 | $6.296M | 5.4% | $53.00 | $41.71 | +27.1% | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 130,446 | $5.12M | 4.4% | $39.25 | $32.51 | +20.7% | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 97,545 | $5.023M | 4.3% | $51.49 | $42.83 | +20.2% | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 131,892 | $4.254M | 3.6% | $32.25 | $26.47 | +21.8% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 63,987 | $4M | 3.4% | $62.51 * | $30.72 | +1.7% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 76,255 | $3.906M | 3.3% | $51.22 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| — | BROADMARK RLTY CAP INC | 338,314 | $3.583M | 3.1% | $10.59 | $10.31 | — | COM | 11135B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $3.129M | 2.7% | $150.74 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 170,948 | $2.619M | 2.2% | $15.32 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,748 | $2.431M | 2.1% | $277.89 | $220.48 | +26.1% | CL B NEW | 084670702 |
| PFFD | GLOBAL X FDS | 88,223 | $2.309M | 2.0% | $26.17 | $25.43 | +2.9% | US PFD ETF | 37954Y657 |
| BAC | BK OF AMERICA CORP | 53,861 | $2.221M | 1.9% | $41.24 * | $23.66 | +55.9% | COM | 060505104 |
| HPQ | HP INC | 63,855 | $1.928M | 1.6% | $30.19 * | $17.61 | +46.5% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 48,484 | $1.779M | 1.5% | $36.69 | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 4,920 | $1.704M | 1.5% | $346.34 | $259.84 | +33.3% | COM | 09062X103 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,630 | $1.523M | 1.3% | $48.15 | $39.03 | +23.3% | FTSE RAFI DEV | 46138E743 |
| CPRX | CATALYST PHARMACEUTICALS INC | 256,566 | $1.475M | 1.3% | $5.75 | $3.46 | +66.2% | COM | 14888U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,983 | $1.416M | 1.2% | $30.79 | $21.78 | +41.4% | COM | 868459108 |
| — | GRAFTECH INTL LTD | 112,888 | $1.312M | 1.1% | $11.62 | $10.66 | — | COM | 384313508 |
| — | MSG NETWORK INC | 87,081 | $1.27M | 1.1% | $14.58 | $14.74 | — | CL A | 553573106 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,591 | $1.229M | 1.0% | $44.54 | $29.37 | — | COM | 422819102 |
| PRDO | PERDOCEO ED CORP | 96,783 | $1.188M | 1.0% | $12.27 * | $11.48 | +1.3% | COM | 71363P106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 42,076 | $1.134M | 1.0% | $26.95 | $27.39 | -1.6% | FNDMNTL IG CRP | 46138E693 |
| INVA | INNOVIVA INC | 83,545 | $1.12M | 1.0% | $13.41 | $10.79 | +24.3% | COM | 45781M101 |
| OMC | OMNICOM GROUP INC | 13,821 | $1.106M | 0.9% | $80.02 * | $48.08 | +42.1% | COM | 681919106 |
| FOXA | FOX CORP | 29,086 | $1.08M | 0.9% | $37.13 * | $27.74 | +26.1% | CL A COM | 35137L105 |
| CSCO | CISCO SYS INC | 20,097 | $1.065M | 0.9% | $52.99 * | $40.62 | +13.7% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 9,118 | $1.044M | 0.9% | $114.50 * | $92.22 | +15.9% | COM | 03073E105 |
| TNET | TRINET GROUP INC | 14,385 | $1.043M | 0.9% | $72.51 * | $72.72 | -2.9% | COM | 896288107 |
| MO | ALTRIA GROUP INC | 21,375 | $1.019M | 0.9% | $47.67 * | $26.86 | +24.5% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 4,223 | $1.001M | 0.9% | $237.04 * | $188.77 | +15.8% | COM | 125523100 |
| TBCH | TURTLE BEACH CORP | 31,252 | $998K | 0.9% | $31.93 | $27.77 | +14.9% | COM NEW | 900450206 |
| GILD | GILEAD SCIENCES INC | 14,171 | $976K | 0.8% | $68.87 * | $53.40 | +8.8% | COM | 375558103 |
| HRB | BLOCK H & R INC | 39,517 | $928K | 0.8% | $23.48 * | $16.05 | +26.8% | COM | 093671105 |
| — | NAUTILUS INC | 51,493 | $868K | 0.7% | $16.86 | $16.00 | — | COM | 63910B102 |
| — | ENDO INTL PLC | 183,493 | $859K | 0.7% | $4.68 | $7.22 | — | SHS | G30401106 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,156 | $844K | 0.7% | $23.34 | $19.35 | +20.7% | FTSE RAFI EMNG | 46138E727 |
| ABT | ABBOTT LABS | 7,052 | $818K | 0.7% | $116.00 * | $99.26 | +7.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,372 | $791K | 0.7% | $124.14 * | $95.08 | +14.4% | SHS | G5960L103 |
| DLX | DELUXE CORP | 14,151 | $676K | 0.6% | $47.77 * | $19.40 | +89.1% | COM | 248019101 |
| MSFT | MICROSOFT CORP | 2,282 | $618K | 0.5% | $270.82 * | $206.04 | +26.7% | COM | 594918104 |
| NTAP | NETAPP INC | 7,535 | $617K | 0.5% | $81.88 * | $46.56 | +57.2% | COM | 64110D104 |
| ORCL | ORACLE CORP | 6,895 | $537K | 0.5% | $77.88 * | $55.51 | +31.9% | COM | 68389X105 |
| SHM | SPDR SER TR | 9,749 | $483K | 0.4% | $49.54 | $49.60 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| DE | DEERE & CO | 1,354 | $477K | 0.4% | $352.29 * | $232.12 | +43.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,180 | $471K | 0.4% | $112.68 * | $78.94 | +20.2% | COM | 00287Y109 |
| FLGT | FULGENT GENETICS INC | 4,830 | $445K | 0.4% | $92.13 | $79.84 | +15.5% | COM | 359664109 |
| CTRN | CITI TRENDS INC | 4,750 | $413K | 0.4% | $86.95 | $92.02 | -5.5% | COM | 17306X102 |
| — | QUIDEL CORP | 3,202 | $410K | 0.4% | $128.04 | $128.04 | — | COM | 74838J101 |
| RGR | STURM RUGER & CO INC | 4,526 | $407K | 0.3% | $89.92 | $74.94 | +20.1% | COM | 864159108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,208 | $407K | 0.3% | $23.65 | $23.10 | +2.3% | COM | 19459J104 |
| GIB | CGI INC | 4,484 | $406K | 0.3% | $90.54 | $78.72 | +14.4% | CL A SUB VTG | 12532H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,920 | $370K | 0.3% | $19.56 | $19.03 | +2.7% | FNDMNTL HY CRP | 46138E719 |
| VAW | VANGUARD WORLD FDS | 1,928 | $349K | 0.3% | $181.02 | $147.16 | +22.8% | MATERIALS ETF | 92204A801 |
| — | INTERPUBLIC GROUP COS INC | 10,150 | $330K | 0.3% | $32.51 * | $17.29 | +58.9% | COM | 460690100 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,078 | $324K | 0.3% | $21.49 | $12.04 | +78.7% | COM | 921659108 |
| XRX | XEROX HOLDINGS CORP | 13,626 | $320K | 0.3% | $23.48 | $21.15 | +11.0% | COM NEW | 98421M106 |
| MED | MEDIFAST INC | 1,090 | $308K | 0.3% | $282.57 * | $154.77 | +62.8% | COM | 58470H101 |
| MCK | MCKESSON CORP | 1,534 | $293K | 0.3% | $191.00 * | $161.42 | +15.5% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $280K | 0.2% | $155.73 * | $98.95 | +39.9% | COM | 46625H100 |
| AAPL | APPLE INC | 1,740 | $238K | 0.2% | $136.78 * | $117.01 | +14.3% | COM | 037833100 |
| MD | MEDNAX INC | 7,721 | $233K | 0.2% | $30.18 | $29.51 | +2.2% | COM | 58502B106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,508 | $219K | 0.2% | $39.76 * | $37.00 | -0.1% | COM | 01973R101 |
| USNA | USANA HEALTH SCIENCES INC | 2,088 | $214K | 0.2% | $102.49 | $91.01 | +12.6% | COM | 90328M107 |