Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 234,319 | $13.03M | 10.3% | $55.61 * | $20.34 | +36.7% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 201,216 | $11.79M | 9.3% | $58.61 * | $14.94 | +30.8% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 276,964 | $9.004M | 7.1% | $32.51 | $27.48 | +18.3% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 121,940 | $6.58M | 5.2% | $53.96 | $41.92 | +28.7% | GLB NAT RESRCE | 78463X541 |
| BNL | BROADSTONE NET LEASE INC | 224,563 | $5.574M | 4.4% | $24.82 | $24.81 | — | COM | 11135E203 |
| RWO | SPDR INDEX SHS FDS | 95,743 | $5.412M | 4.3% | $56.53 | $42.83 | +32.0% | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 131,930 | $4.933M | 3.9% | $37.39 | $32.61 | +14.7% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 134,026 | $4.153M | 3.3% | $30.99 | $26.54 | +16.8% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 59,544 | $3.745M | 3.0% | $62.89 * | $30.72 | +2.4% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 72,675 | $3.696M | 2.9% | $50.86 * | $25.71 | -1.1% | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $3.378M | 2.7% | $162.73 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| — | BROADMARK RLTY CAP INC | 349,500 | $3.296M | 2.6% | $9.43 | $10.29 | — | COM | 11135B100 |
| GBDC | GOLUB CAP BDC INC | 198,019 | $3.057M | 2.4% | $15.44 * | $9.95 | +1.6% | COM | 38173M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,879 | $2.938M | 2.3% | $15.00 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 102,680 | $2.645M | 2.1% | $25.76 | $25.48 | +1.1% | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,556 | $2.558M | 2.0% | $298.97 | $220.48 | +35.6% | CL B NEW | 084670702 |
| HPQ | HP INC | 62,716 | $2.363M | 1.9% | $37.68 * | $17.61 | +85.3% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 52,802 | $2.349M | 1.9% | $44.49 * | $23.66 | +69.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 47,799 | $1.867M | 1.5% | $39.06 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| CPRX | CATALYST PHARMACEUTICALS INC | 261,403 | $1.77M | 1.4% | $6.77 | $3.54 | +91.2% | COM | 14888U101 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,506 | $1.493M | 1.2% | $47.39 | $39.03 | +21.4% | FTSE RAFI DEV | 46138E743 |
| INVA | INNOVIVA INC | 80,991 | $1.397M | 1.1% | $17.25 | $10.79 | +59.9% | COM | 45781M101 |
| TNET | TRINET GROUP INC | 13,900 | $1.324M | 1.0% | $95.25 * | $72.72 | +27.7% | COM | 896288107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,415 | $1.295M | 1.0% | $29.16 | $21.78 | +33.9% | COM | 868459108 |
| CSCO | CISCO SYS INC | 19,214 | $1.218M | 1.0% | $63.39 * | $40.62 | +37.8% | COM | 17275R102 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,063 | $1.183M | 0.9% | $43.71 | $29.37 | — | COM | 422819102 |
| COR | AMERISOURCEBERGEN CORP | 8,896 | $1.182M | 0.9% | $132.87 * | $92.22 | +38.4% | COM | 03073E105 |
| PRDO | PERDOCEO ED CORP | 96,345 | $1.133M | 0.9% | $11.76 * | $11.46 | -2.8% | COM | 71363P106 |
| FOXA | FOX CORP | 28,247 | $1.042M | 0.8% | $36.89 * | $27.74 | +26.1% | CL A COM | 35137L105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 39,754 | $1.041M | 0.8% | $26.19 | $27.39 | -4.3% | FNDMNTL IG CRP | 46138E693 |
| GILD | GILEAD SCIENCES INC | 13,836 | $1.005M | 0.8% | $72.64 * | $53.40 | +17.0% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 13,662 | $1.001M | 0.8% | $73.27 * | $48.08 | +32.7% | COM | 681919106 |
| ABT | ABBOTT LABS | 7,052 | $992K | 0.8% | $140.67 * | $99.26 | +31.5% | COM | 002824100 |
| — | GRAFTECH INTL LTD | 82,574 | $977K | 0.8% | $11.83 | $10.66 | — | COM | 384313508 |
| CI | CIGNA CORP NEW | 3,775 | $867K | 0.7% | $229.67 * | $188.77 | +13.3% | COM | 125523100 |
| HRB | BLOCK H & R INC | 35,533 | $837K | 0.7% | $23.56 * | $16.17 | +29.1% | COM | 093671105 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,156 | $791K | 0.6% | $21.88 | $19.35 | +13.1% | FTSE RAFI EMNG | 46138E727 |
| MSFT | MICROSOFT CORP | 2,191 | $737K | 0.6% | $336.38 * | $206.04 | +57.9% | COM | 594918104 |
| SHM | SPDR SER TR | 13,483 | $663K | 0.5% | $49.17 | $49.51 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| MDT | MEDTRONIC PLC | 6,372 | $659K | 0.5% | $103.42 * | $95.08 | -3.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,895 | $601K | 0.5% | $87.16 * | $55.51 | +48.8% | COM | 68389X105 |
| FLGT | FULGENT GENETICS INC | 5,849 | $588K | 0.5% | $100.53 | $82.01 | +22.7% | COM | 359664109 |
| ABBV | ABBVIE INC | 4,155 | $563K | 0.4% | $135.50 * | $78.94 | +47.9% | COM | 00287Y109 |
| WFG | WEST FRASER TIMBER CO LTD | 5,654 | $540K | 0.4% | $95.51 | $74.55 | +27.9% | COM | 952845105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,969 | $537K | 0.4% | $28.31 | $25.63 | +10.5% | COM | 57637H103 |
| — | CO-DIAGNOSTICS INC | 59,572 | $532K | 0.4% | $8.93 | $9.74 | — | COM | 189763105 |
| WPC | WP CAREY INC | 6,455 | $530K | 0.4% | $82.11 | $77.48 | — | COM | 92936U109 |
| RGR | STURM RUGER & CO INC | 7,661 | $521K | 0.4% | $68.01 | $76.14 | -10.7% | COM | 864159108 |
| SWBI | SMITH & WESSON BRANDS INC | 28,641 | $510K | 0.4% | $17.81 | $24.04 | -26.0% | COM | 831754106 |
| TBCH | TURTLE BEACH CORP | 22,061 | $491K | 0.4% | $22.26 | $27.77 | -19.8% | COM NEW | 900450206 |
| — | QUIDEL CORP | 3,445 | $465K | 0.4% | $134.98 | $129.33 | — | COM | 74838J101 |
| DE | DEERE & CO | 1,354 | $464K | 0.4% | $342.69 * | $232.12 | +39.9% | COM | 244199105 |
| SUB | ISHARES TR | 4,289 | $461K | 0.4% | $107.48 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CTRN | CITI TRENDS INC | 4,505 | $427K | 0.3% | $94.78 | $92.02 | +3.0% | COM | 17306X102 |
| HOLX | HOLOGIC INC | 4,824 | $369K | 0.3% | $76.49 | $74.99 | +2.1% | COM | 436440101 |
| VAW | VANGUARD WORLD FDS | 1,873 | $369K | 0.3% | $197.01 | $147.16 | +33.8% | MATERIALS ETF | 92204A801 |
| GIB | CGI INC | 4,138 | $366K | 0.3% | $88.45 | $78.72 | +11.8% | CL A SUB VTG | 12532H104 |
| MCK | MCKESSON CORP | 1,445 | $359K | 0.3% | $248.44 | $161.42 | +50.8% | COM | 58155Q103 |
| — | STORE CAP CORP | 9,997 | $344K | 0.3% | $34.41 | $32.71 | — | COM | 862121100 |
| — | INTERPUBLIC GROUP COS INC | 8,994 | $337K | 0.3% | $37.47 * | $17.29 | +85.9% | COM | 460690100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,230 | $335K | 0.3% | $19.44 | $19.04 | +2.0% | FNDMNTL HY CRP | 46138E719 |
| BBWI | BATH & BODY WORKS INC | 4,791 | $334K | 0.3% | $69.71 * | $57.14 | +10.1% | COM | 070830104 |
| AAPL | APPLE INC | 1,740 | $309K | 0.2% | $177.59 * | $117.01 | +48.6% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 1,507 | $261K | 0.2% | $173.19 * | $134.48 | +18.8% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 1,633 | $259K | 0.2% | $158.60 * | $98.95 | +44.1% | COM | 46625H100 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,078 | $237K | 0.2% | $15.72 | $12.04 | +30.3% | COM | 921659108 |
| MED | MEDIFAST INC | 1,090 | $228K | 0.2% | $209.17 * | $154.77 | +22.1% | COM | 58470H101 |
| — | NAUTILUS INC | 26,432 | $162K | 0.1% | $6.13 | $15.23 | — | COM | 63910B102 |