Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 309,478 | $16.55M | 11.6% | $53.46 * | $21.85 | +22.4% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 259,467 | $15.18M | 10.6% | $58.50 * | $15.91 | +22.5% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 312,583 | $10.08M | 7.0% | $32.24 | $28.07 | +14.9% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 137,056 | $8.604M | 6.0% | $62.78 | $43.76 | +43.5% | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 107,140 | $5.787M | 4.0% | $54.01 | $43.90 | +23.0% | DJ GLB RL ES ETF | 78463X749 |
| BNL | BROADSTONE NET LEASE INC | 258,005 | $5.619M | 3.9% | $21.78 | $24.42 | — | COM | 11135E203 |
| FNDC | SCHWAB STRATEGIC TR | 155,224 | $5.492M | 3.8% | $35.38 | $33.11 | +6.9% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 162,676 | $4.709M | 3.3% | $28.95 | $27.24 | +6.3% | SCHWB FDT EMK LG | 808524730 |
| PGX | INVESCO EXCH TRADED FD TR II | 337,654 | $4.582M | 3.2% | $13.57 | $14.55 | -6.7% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 184,288 | $4.331M | 3.0% | $23.50 | $24.80 | -5.2% | US PFD ETF | 37954Y657 |
| — | BROADMARK RLTY CAP INC | 474,818 | $4.107M | 2.9% | $8.65 | $9.86 | — | COM | 11135B100 |
| SCHO | SCHWAB STRATEGIC TR | 81,626 | $4.044M | 2.8% | $49.54 * | $25.64 | -3.4% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 66,024 | $4.008M | 2.8% | $60.71 * | $30.71 | -1.2% | US TIPS ETF | 808524870 |
| GBDC | GOLUB CAP BDC INC | 254,641 | $3.873M | 2.7% | $15.21 * | $10.01 | +1.4% | COM | 38173M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $3.274M | 2.3% | $157.72 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,479 | $2.992M | 2.1% | $352.87 | $220.48 | +60.1% | CL B NEW | 084670702 |
| HPQ | HP INC | 61,781 | $2.243M | 1.6% | $36.31 * | $17.61 | +79.8% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 52,912 | $2.181M | 1.5% | $41.22 * | $23.66 | +58.2% | COM | 060505104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 258,073 | $2.139M | 1.5% | $8.29 | $3.54 | +134.1% | COM | 14888U101 |
| XLF | SELECT SECTOR SPDR TR | 48,142 | $1.845M | 1.3% | $38.32 | $26.75 | +43.2% | FINANCIAL | 81369Y605 |
| INVA | INNOVIVA INC | 80,209 | $1.552M | 1.1% | $19.35 | $10.79 | +79.4% | COM | 45781M101 |
| WPC | WP CAREY INC | 18,556 | $1.5M | 1.0% | $80.84 | $79.67 | — | COM | 92936U109 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,506 | $1.453M | 1.0% | $46.12 | $39.03 | +18.2% | FTSE RAFI DEV | 46138E743 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,345 | $1.401M | 1.0% | $32.32 | $21.78 | +48.4% | COM | 868459108 |
| TNET | TRINET GROUP INC | 13,777 | $1.355M | 0.9% | $98.35 * | $72.72 | +31.8% | COM | 896288107 |
| — | STORE CAP CORP | 45,903 | $1.342M | 0.9% | $29.24 | $29.99 | — | COM | 862121100 |
| PRDO | PERDOCEO ED CORP | 98,427 | $1.13M | 0.8% | $11.48 * | $11.44 | -4.9% | COM | 71363P106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 45,688 | $1.128M | 0.8% | $24.69 | $27.12 | -8.9% | FNDMNTL IG CRP | 46138E693 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,032 | $1.11M | 0.8% | $39.60 | $29.73 | — | COM | 422819102 |
| OMC | OMNICOM GROUP INC | 12,397 | $1.052M | 0.7% | $84.86 * | $48.08 | +55.2% | COM | 681919106 |
| SHM | SPDR SER TR | 19,315 | $914K | 0.6% | $47.32 | $49.12 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| CI | CIGNA CORP NEW | 3,689 | $884K | 0.6% | $239.63 * | $188.77 | +18.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 7,052 | $835K | 0.6% | $118.41 * | $99.26 | +11.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 13,946 | $829K | 0.6% | $59.44 * | $53.40 | -3.0% | COM | 375558103 |
| RGR | STURM RUGER & CO INC | 11,017 | $767K | 0.5% | $69.62 | $73.92 | -5.8% | COM | 864159108 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,156 | $753K | 0.5% | $20.83 | $19.35 | +7.6% | FTSE RAFI EMNG | 46138E727 |
| MRNA | MODERNA INC | 4,205 | $724K | 0.5% | $172.18 | $168.36 | +2.3% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 6,472 | $718K | 0.5% | $110.94 * | $95.05 | +4.0% | SHS | G5960L103 |
| — | GRAFTECH INTL LTD | 74,323 | $715K | 0.5% | $9.62 | $10.66 | — | COM | 384313508 |
| MSFT | MICROSOFT CORP | 2,179 | $672K | 0.5% | $308.40 * | $206.04 | +45.1% | COM | 594918104 |
| SWBI | SMITH & WESSON BRANDS INC | 40,949 | $620K | 0.4% | $15.14 | $21.87 | -30.8% | COM | 831754106 |
| — | TUPPERWARE BRANDS CORP | 31,235 | $608K | 0.4% | $19.47 | $19.47 | — | COM | 899896104 |
| DKS | DICKS SPORTING GOODS INC | 5,950 | $595K | 0.4% | $100.00 * | $100.28 | -8.7% | COM | 253393102 |
| WFG | WEST FRASER TIMBER CO LTD | 7,089 | $583K | 0.4% | $82.24 | $78.48 | +5.0% | COM | 952845105 |
| ORCL | ORACLE CORP | 6,895 | $570K | 0.4% | $82.67 * | $55.51 | +41.7% | COM | 68389X105 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,165 | $567K | 0.4% | $11.30 | $12.81 | -11.7% | COM | 921659108 |
| WSM | WILLIAMS SONOMA INC | 3,893 | $564K | 0.4% | $144.88 * | $70.13 | -4.1% | COM | 969904101 |
| DE | DEERE & CO | 1,354 | $563K | 0.4% | $415.81 * | $232.12 | +70.0% | COM | 244199105 |
| — | QUIDEL CORP | 4,675 | $526K | 0.4% | $112.51 | $124.91 | — | COM | 74838J101 |
| MED | MEDIFAST INC | 2,931 | $501K | 0.4% | $170.93 * | $164.46 | -5.4% | COM | 58470H101 |
| FLGT | FULGENT GENETICS INC | 7,663 | $478K | 0.3% | $62.38 | $78.18 | -20.2% | COM | 359664109 |
| BBY | BEST BUY INC | 4,272 | $388K | 0.3% | $90.82 * | $82.19 | -7.5% | COM | 086516101 |
| SUB | ISHARES TR | 3,690 | $386K | 0.3% | $104.61 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| — | CO-DIAGNOSTICS INC | 59,145 | $366K | 0.3% | $6.19 | $9.74 | — | COM | 189763105 |
| VAW | VANGUARD WORLD FDS | 1,873 | $363K | 0.3% | $193.81 | $147.16 | +31.9% | MATERIALS ETF | 92204A801 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,556 | $359K | 0.3% | $18.36 | $19.00 | -3.3% | FNDMNTL HY CRP | 46138E719 |
| HVT | HAVERTY FURNITURE COS INC | 12,921 | $354K | 0.2% | $27.40 | $29.03 | -5.6% | COM | 419596101 |
| HOLX | HOLOGIC INC | 4,505 | $346K | 0.2% | $76.80 | $74.99 | +2.4% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC | 6,227 | $313K | 0.2% | $50.26 * | $51.17 | -10.1% | CL C | 24703L202 |
| AAPL | APPLE INC | 1,728 | $302K | 0.2% | $174.77 * | $117.01 | +46.3% | COM | 037833100 |
| — | INTERPUBLIC GROUP COS INC | 8,158 | $289K | 0.2% | $35.43 * | $17.29 | +77.4% | COM | 460690100 |
| — | HIBBETT INC | 5,391 | $239K | 0.2% | $44.33 | $44.33 | — | COM | 428567101 |
| JPM | JPMORGAN CHASE & CO | 1,633 | $223K | 0.2% | $136.56 * | $98.95 | +24.8% | COM | 46625H100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,608 | $212K | 0.1% | $24.63 | $25.63 | -4.0% | COM | 57637H103 |
| DGX | QUEST DIAGNOSTICS INC | 1,488 | $204K | 0.1% | $137.10 * | $134.48 | -5.6% | COM | 74834L100 |