Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 229,322 | $12.08M | 9.9% | $44.26 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 194,776 | $10.51M | 8.6% | $46.96 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 274,176 | $9.001M | 7.4% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 121,190 | $6.223M | 5.1% | $45.21 | — | GLB NAT RESRCE | 78463X541 |
| BNL | BROADSTONE NET LEASE INC | 227,118 | $5.635M | 4.6% | $24.81 | — | COM | 11135E203 |
| FNDC | SCHWAB STRATEGIC TR | 129,754 | $5.023M | 4.1% | $34.90 | — | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 96,768 | $4.941M | 4.1% | $44.96 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 132,215 | $4.261M | 3.5% | $28.51 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 63,857 | $3.996M | 3.3% | $62.09 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 77,940 | $3.99M | 3.3% | $51.39 | — | SHT TM US TRES | 808524862 |
| — | BROADMARK RLTY CAP INC | 345,340 | $3.405M | 2.8% | $10.30 | — | COM | 11135B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $3.11M | 2.6% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| GBDC | GOLUB CAP BDC INC | 189,275 | $2.992M | 2.5% | $9.95 | 0.0% | COM | 38173M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 179,986 | $2.705M | 2.2% | $15.23 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 93,585 | $2.411M | 2.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,737 | $2.385M | 2.0% | $220.48 | +27.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 53,994 | $2.292M | 1.9% | $23.66 | +52.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 48,484 | $1.82M | 1.5% | $29.48 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 63,862 | $1.747M | 1.4% | $17.61 | +39.7% | COM | 40434L105 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,630 | $1.482M | 1.2% | $42.45 | — | FTSE RAFI DEV | 46138E743 |
| CPRX | CATALYST PHARMACEUTICALS INC | 267,437 | $1.417M | 1.2% | $3.54 | +54.4% | COM | 14888U101 |
| INVA | INNOVIVA INC | 82,635 | $1.381M | 1.1% | $10.79 | +38.7% | COM | 45781M101 |
| TNET | TRINET GROUP INC | 14,385 | $1.361M | 1.1% | $72.72 | +14.8% | COM | 896288107 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,591 | $1.231M | 1.0% | $29.37 | — | COM | 422819102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,297 | $1.208M | 1.0% | $21.78 | +23.3% | COM | 868459108 |
| FOXA | FOX CORP | 28,872 | $1.158M | 1.0% | $27.74 | +25.4% | CL A COM | 35137L105 |
| — | GRAFTECH INTL LTD | 111,149 | $1.147M | 0.9% | $10.66 | — | COM | 384313508 |
| PFIG | INVESCO EXCH TRADED FD TR II | 42,355 | $1.134M | 0.9% | $27.45 | — | FNDMNTL IG CRP | 46138E693 |
| CSCO | CISCO SYS INC | 20,099 | $1.094M | 0.9% | $40.62 | +21.2% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 9,118 | $1.089M | 0.9% | $92.22 | +21.9% | COM | 03073E105 |
| PRDO | PERDOCEO ED CORP | 98,920 | $1.045M | 0.9% | $11.46 | -7.0% | COM | 71363P106 |
| HRB | BLOCK H & R INC | 40,377 | $1.009M | 0.8% | $16.17 | +33.9% | COM | 093671105 |
| OMC | OMNICOM GROUP INC | 13,889 | $1.006M | 0.8% | $48.08 | +32.2% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 14,174 | $990K | 0.8% | $53.40 | +11.2% | COM | 375558103 |
| TBCH | TURTLE BEACH CORP | 30,854 | $858K | 0.7% | $27.77 | +5.1% | COM NEW | 900450206 |
| CI | CIGNA CORP NEW | 4,186 | $838K | 0.7% | $188.77 | +6.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 7,052 | $833K | 0.7% | $99.26 | +14.3% | COM | 002824100 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,156 | $808K | 0.7% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| MDT | MEDTRONIC PLC | 6,372 | $799K | 0.7% | $95.08 | +19.3% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,282 | $643K | 0.5% | $206.04 | +36.3% | COM | 594918104 |
| SWBI | SMITH & WESSON BRANDS INC | 29,655 | $616K | 0.5% | $24.04 | 0.0% | COM | 831754106 |
| ORCL | ORACLE CORP | 6,895 | $601K | 0.5% | $55.51 | +50.1% | COM | 68389X105 |
| RGR | STURM RUGER & CO INC | 7,892 | $582K | 0.5% | $76.14 | +2.1% | COM | 864159108 |
| — | CO-DIAGNOSTICS INC | 59,357 | $578K | 0.5% | $9.74 | — | COM | 189763105 |
| — | NAUTILUS INC | 58,198 | $542K | 0.4% | $15.23 | — | COM | 63910B102 |
| FLGT | FULGENT GENETICS INC | 6,006 | $540K | 0.4% | $82.01 | +10.8% | COM | 359664109 |
| — | QUIDEL CORP | 3,546 | $501K | 0.4% | $129.33 | — | COM | 74838J101 |
| SHM | SPDR SER TR | 10,077 | $498K | 0.4% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| WFG | WEST FRASER TIMBER CO LTD | 5,885 | $496K | 0.4% | $74.55 | 0.0% | COM | 952845105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,343 | $485K | 0.4% | $25.63 | 0.0% | COM | 57637H103 |
| DE | DEERE & CO | 1,354 | $454K | 0.4% | $232.12 | +46.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,180 | $451K | 0.4% | $78.94 | +23.2% | COM | 00287Y109 |
| GIB | CGI INC | 4,480 | $380K | 0.3% | $78.72 | +13.6% | CL A SUB VTG | 12532H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,231 | $375K | 0.3% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| — | INTERPUBLIC GROUP COS INC | 10,150 | $372K | 0.3% | $17.29 | +75.5% | COM | 460690100 |
| HOLX | HOLOGIC INC | 4,973 | $367K | 0.3% | $74.99 | 0.0% | COM | 436440101 |
| CTRN | CITI TRENDS INC | 4,595 | $335K | 0.3% | $92.02 | -13.0% | COM | 17306X102 |
| VAW | VANGUARD WORLD FDS | 1,928 | $334K | 0.3% | $156.75 | — | MATERIALS ETF | 92204A801 |
| MCK | MCKESSON CORP | 1,534 | $306K | 0.3% | $161.42 | +20.9% | COM | 58155Q103 |
| BBWI | BATH & BODY WORKS INC | 4,791 | $302K | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $294K | 0.2% | $98.95 | +41.8% | COM | 46625H100 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,078 | $258K | 0.2% | $12.04 | +45.5% | COM | 921659108 |
| AAPL | APPLE INC | 1,740 | $246K | 0.2% | $117.01 | +23.0% | COM | 037833100 |
| WPC | WP CAREY INC | 3,287 | $240K | 0.2% | $73.01 | — | COM | 92936U109 |
| — | STORE CAP CORP | 7,121 | $228K | 0.2% | $32.02 | — | COM | 862121100 |
| DGX | QUEST DIAGNOSTICS INC | 1,552 | $226K | 0.2% | $134.48 | 0.0% | COM | 74834L100 |
| MED | MEDIFAST INC | 1,090 | $210K | 0.2% | $154.77 | +41.5% | COM | 58470H101 |