Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 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 | 310,740 | $14.06M | 11.1% | $45.25 * | $21.85 | +3.6% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 263,344 | $13.4M | 10.6% | $50.90 * | $15.95 | +6.4% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 308,207 | $8.725M | 6.9% | $28.31 | $28.07 | +0.9% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 131,710 | $6.861M | 5.4% | $52.09 | $43.76 | +19.0% | GLB NAT RESRCE | 78463X541 |
| BNL | BROADSTONE NET LEASE INC | 245,450 | $5.034M | 4.0% | $20.51 | $24.42 | — | COM | 11135E203 |
| RWO | SPDR INDEX SHS FDS | 110,097 | $4.86M | 3.9% | $44.14 | $44.04 | +0.2% | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 146,720 | $4.462M | 3.5% | $30.41 | $33.11 | -8.2% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 150,153 | $3.893M | 3.1% | $25.93 | $27.24 | -4.8% | SCHWB FDT EMK LG | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 77,611 | $3.818M | 3.0% | $49.19 * | $25.64 | -4.1% | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 114,474 | $3.764M | 3.0% | $32.88 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 66,939 | $3.735M | 3.0% | $55.80 * | $30.69 | -9.1% | US TIPS ETF | 808524870 |
| GBDC | GOLUB CAP BDC INC | 276,723 | $3.586M | 2.8% | $12.96 * | $9.98 | -11.4% | COM | 38173M102 |
| — | BROADMARK RLTY CAP INC | 523,856 | $3.515M | 2.8% | $6.71 | $9.56 | — | COM | 11135B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $2.786M | 2.2% | $134.21 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 123,741 | $2.625M | 2.1% | $21.21 | $24.80 | -14.5% | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,499 | $2.32M | 1.8% | $272.97 | $220.48 | +23.8% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 184,997 | $2.283M | 1.8% | $12.34 | $14.55 | -15.2% | PFD ETF | 46138E511 |
| HPQ | HP INC | 61,785 | $2.025M | 1.6% | $32.77 * | $17.61 | +63.4% | COM | 40434L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 257,621 | $1.806M | 1.4% | $7.01 | $3.54 | +97.9% | COM | 14888U101 |
| SHM | SPDR SER TR | 38,006 | $1.796M | 1.4% | $47.26 | $48.06 | -1.7% | NUVEEN BLMBRG SH | 78468R739 |
| WPC | WP CAREY INC | 20,601 | $1.707M | 1.4% | $82.86 | $79.98 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 52,703 | $1.641M | 1.3% | $31.14 * | $23.66 | +20.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 48,685 | $1.531M | 1.2% | $31.45 | $26.84 | +17.2% | FINANCIAL | 81369Y605 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,553 | $1.455M | 1.2% | $39.81 | $39.65 | +0.4% | FTSE RAFI DEV | 46138E743 |
| — | STORE CAP CORP | 53,384 | $1.392M | 1.1% | $26.08 | $29.44 | — | COM | 862121100 |
| PRDO | PERDOCEO ED CORP | 98,427 | $1.159M | 0.9% | $11.78 * | $11.44 | -2.4% | COM | 71363P106 |
| INVA | INNOVIVA INC | 78,466 | $1.158M | 0.9% | $14.76 | $10.79 | +36.8% | COM | 45781M101 |
| PXH | INVESCO EXCH TRADED FD TR II | 60,912 | $1.107M | 0.9% | $18.17 | $19.38 | -6.3% | FTSE RAFI EMNG | 46138E727 |
| PFIG | INVESCO EXCH TRADED FD TR II | 46,276 | $1.086M | 0.9% | $23.47 | $27.07 | -13.3% | FNDMNTL IG CRP | 46138E693 |
| TNET | TRINET GROUP INC | 13,494 | $1.047M | 0.8% | $77.59 * | $72.72 | +4.0% | COM | 896288107 |
| CI | CIGNA CORP NEW | 3,646 | $961K | 0.8% | $263.58 * | $188.77 | +31.2% | COM | 125523100 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,322 | $916K | 0.7% | $32.34 | $29.75 | — | COM | 422819102 |
| GILD | GILEAD SCIENCES INC | 13,686 | $846K | 0.7% | $61.81 * | $53.40 | +2.1% | COM | 375558103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,438 | $834K | 0.7% | $153.37 * | $33.29 | -7.9% | FTSE RAFI 1500 | 46137V597 |
| OMC | OMNICOM GROUP INC | 12,333 | $785K | 0.6% | $63.65 * | $48.08 | +17.5% | COM | 681919106 |
| ABT | ABBOTT LABS | 7,052 | $766K | 0.6% | $108.62 * | $99.26 | +2.3% | COM | 002824100 |
| RGR | STURM RUGER & CO INC | 11,138 | $709K | 0.6% | $63.66 | $73.85 | -13.8% | COM | 864159108 |
| MRNA | MODERNA INC | 4,195 | $599K | 0.5% | $142.79 | $168.36 | -15.1% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 6,472 | $581K | 0.5% | $89.77 * | $95.05 | -15.2% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,196 | $564K | 0.4% | $256.83 * | $206.04 | +21.1% | COM | 594918104 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,165 | $547K | 0.4% | $10.90 | $12.81 | -14.9% | COM | 921659108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,049 | $541K | 0.4% | $76.75 | $78.48 | -2.2% | COM | 952845105 |
| SWBI | SMITH & WESSON BRANDS INC | 40,949 | $538K | 0.4% | $13.14 | $21.87 | -40.0% | COM | 831754106 |
| MED | MEDIFAST INC | 2,931 | $529K | 0.4% | $180.48 * | $164.46 | +0.9% | COM | 58470H101 |
| — | GRAFTECH INTL LTD | 74,324 | $525K | 0.4% | $7.06 | $10.66 | — | COM | 384313508 |
| ORCL | ORACLE CORP | 6,895 | $482K | 0.4% | $69.91 * | $55.51 | +20.1% | COM | 68389X105 |
| QDEL | QUIDELORTHO CORP | 4,911 | $477K | 0.4% | $97.13 | $101.94 | -4.7% | COM | 219798105 |
| DKS | DICKS SPORTING GOODS INC | 6,202 | $467K | 0.4% | $75.30 * | $99.51 | -30.3% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 4,008 | $445K | 0.4% | $111.03 * | $69.85 | -25.9% | COM | 969904101 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,144 | $441K | 0.3% | $29.12 | $31.82 | -8.5% | FTSE RAFI SML | 46138E735 |
| FLGT | FULGENT GENETICS INC | 7,904 | $431K | 0.3% | $54.53 | $77.47 | -29.6% | COM | 359664109 |
| BCC | BOISE CASCADE CO DEL | 7,172 | $427K | 0.3% | $59.54 * | $61.34 | -17.7% | COM | 09739D100 |
| DE | DEERE & CO | 1,355 | $406K | 0.3% | $299.63 * | $232.12 | +23.0% | COM | 244199105 |
| ATKR | ATKORE INC | 4,847 | $402K | 0.3% | $82.94 * | $95.85 | -16.5% | COM | 047649108 |
| — | CO-DIAGNOSTICS INC | 59,145 | $332K | 0.3% | $5.61 | $9.74 | — | COM | 189763105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,664 | $314K | 0.2% | $16.82 | $19.00 | -11.3% | FNDMNTL HY CRP | 46138E719 |
| HOLX | HOLOGIC INC | 4,444 | $308K | 0.2% | $69.31 | $74.99 | -7.6% | COM | 436440101 |
| VAW | VANGUARD WORLD FDS | 1,873 | $300K | 0.2% | $160.17 | $147.16 | +8.9% | MATERIALS ETF | 92204A801 |
| HVT | HAVERTY FURNITURE COS INC | 12,924 | $300K | 0.2% | $23.21 | $29.03 | -20.2% | COM | 419596101 |
| BBY | BEST BUY INC | 4,558 | $297K | 0.2% | $65.16 * | $81.41 | -32.2% | COM | 086516101 |
| — | ENCORE WIRE CORP | 2,481 | $258K | 0.2% | $103.99 | $103.99 | — | COM | 292562105 |
| MO | ALTRIA GROUP INC | 5,927 | $248K | 0.2% | $41.84 * | $38.45 | -18.0% | COM | 02209S103 |
| AAPL | APPLE INC | 1,763 | $241K | 0.2% | $136.70 | $117.64 | +14.1% | COM | 037833100 |
| — | HIBBETT INC | 5,391 | $236K | 0.2% | $43.78 | $44.33 | — | COM | 428567101 |
| — | INTERPUBLIC GROUP COS INC | 8,160 | $225K | 0.2% | $27.57 * | $17.29 | +39.0% | COM | 460690100 |
| — | TUPPERWARE BRANDS CORP | 31,235 | $198K | 0.2% | $6.34 | $19.47 | — | COM | 899896104 |