Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 314,534 | $13.37M | 11.0% | $42.52 * | $21.87 | -2.8% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 251,647 | $12.02M | 9.9% | $47.76 * | $15.95 | -0.2% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 285,024 | $7.168M | 5.9% | $25.15 | $28.07 | -10.4% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 122,550 | $6.061M | 5.0% | $49.46 | $43.76 | +13.0% | GLB NAT RESRCE | 78463X541 |
| SCHO | SCHWAB STRATEGIC TR | 101,091 | $4.879M | 4.0% | $48.26 * | $25.37 | -4.9% | SHT TM US TRES | 808524862 |
| FNDC | SCHWAB STRATEGIC TR | 147,918 | $4.022M | 3.3% | $27.19 | $33.11 | -17.9% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 165,540 | $3.88M | 3.2% | $23.44 | $27.08 | -13.4% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 70,440 | $3.649M | 3.0% | $51.80 * | $30.55 | -15.2% | US TIPS ETF | 808524870 |
| RWO | SPDR INDEX SHS FDS | 92,648 | $3.585M | 3.0% | $38.69 | $44.04 | -12.1% | DJ GLB RL ES ETF | 78463X749 |
| BNL | BROADSTONE NET LEASE INC | 214,857 | $3.337M | 2.8% | $15.53 | $24.42 | — | COM | 11135E203 |
| PGX | INVESCO EXCH TRADED FD TR II | 274,631 | $3.263M | 2.7% | $11.88 | $13.91 | -14.6% | PFD ETF | 46138E511 |
| GBDC | GOLUB CAP BDC INC | 261,848 | $3.244M | 2.7% | $12.39 * | $9.98 | -13.5% | COM | 38173M102 |
| PFFD | GLOBAL X FDS | 155,358 | $3.186M | 2.6% | $20.51 | $24.15 | -15.1% | US PFD ETF | 37954Y657 |
| — | BROADMARK RLTY CAP INC | 563,910 | $2.882M | 2.4% | $5.11 | $9.25 | — | COM | 11135B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $2.642M | 2.2% | $127.28 | $118.93 | +7.0% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,854 | $2.364M | 1.9% | $267.00 | $223.05 | +19.7% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 62,911 | $2.207M | 1.8% | $35.08 | $39.49 | -11.2% | FTSE RAFI DEV | 46138E743 |
| PFF | ISHARES TR | 68,912 | $2.182M | 1.8% | $31.66 | $33.84 | -6.4% | PFD AND INCM SEC | 464288687 |
| — | STORE CAP CORP | 58,762 | $1.841M | 1.5% | $31.33 | $29.62 | — | COM | 862121100 |
| WPC | WP CAREY INC | 23,567 | $1.645M | 1.4% | $69.80 | $78.70 | — | COM | 92936U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,875 | $1.585M | 1.3% | $145.75 * | $32.90 | -11.4% | FTSE RAFI 1500 | 46137V597 |
| BAC | BK OF AMERICA CORP | 52,000 | $1.57M | 1.3% | $30.19 * | $23.66 | +17.3% | COM | 060505104 |
| HPQ | HP INC | 61,191 | $1.525M | 1.3% | $24.92 * | $17.61 | +25.3% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 48,358 | $1.468M | 1.2% | $30.36 | $26.84 | +13.1% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 16,974 | $1.361M | 1.1% | $80.18 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 28,495 | $1.313M | 1.1% | $46.08 | $48.06 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,387 | $1.303M | 1.1% | $138.81 * | $30.73 | -9.7% | FTSE RAFI 1000 | 46137V613 |
| PFIG | INVESCO EXCH TRADED FD TR II | 49,363 | $1.112M | 0.9% | $22.53 | $26.85 | -16.1% | FNDMNTL IG CRP | 46138E693 |
| VAW | VANGUARD WORLD FDS | 7,192 | $1.067M | 0.9% | $148.36 | $160.32 | -7.4% | MATERIALS ETF | 92204A801 |
| PRDO | PERDOCEO ED CORP | 98,904 | $1.019M | 0.8% | $10.30 * | $11.44 | -14.7% | COM | 71363P106 |
| CI | CIGNA CORP NEW | 3,591 | $996K | 0.8% | $277.36 * | $188.77 | +38.7% | COM | 125523100 |
| TNET | TRINET GROUP INC | 13,284 | $946K | 0.8% | $71.21 * | $72.72 | -4.6% | COM | 896288107 |
| INVA | INNOVIVA INC | 78,466 | $911K | 0.8% | $11.61 | $10.79 | +7.6% | COM | 45781M101 |
| GILD | GILEAD SCIENCES INC | 13,245 | $817K | 0.7% | $61.68 * | $53.40 | +3.1% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 12,491 | $788K | 0.6% | $63.09 * | $48.24 | +17.3% | COM | 681919106 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,102 | $762K | 0.6% | $16.18 | $19.38 | -16.5% | FTSE RAFI EMNG | 46138E727 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,059 | $729K | 0.6% | $25.98 | $29.75 | — | COM | 422819102 |
| ABT | ABBOTT LABS | 7,052 | $682K | 0.6% | $96.71 * | $99.26 | -8.5% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 6,040 | $632K | 0.5% | $104.64 * | $99.51 | -2.7% | COM | 253393102 |
| — | ITEOS THERAPEUTICS INC | 32,269 | $615K | 0.5% | $19.06 | $19.06 | — | COM | 46565G104 |
| RGR | STURM RUGER & CO INC | 10,975 | $557K | 0.5% | $50.75 | $73.85 | -31.2% | COM | 864159108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,061 | $556K | 0.5% | $136.91 * | $132.42 | -1.4% | COM | 020764106 |
| EGY | VAALCO ENERGY INC | 123,362 | $538K | 0.4% | $4.36 * | $4.27 | -14.7% | COM NEW | 91851C201 |
| PDN | INVESCO EXCH TRADED FD TR II | 20,911 | $536K | 0.4% | $25.63 | $31.06 | -17.6% | FTSE RAFI SML | 46138E735 |
| WFG | WEST FRASER TIMBER CO LTD | 7,294 | $527K | 0.4% | $72.25 | $78.76 | -8.0% | COM | 952845105 |
| MRNA | MODERNA INC | 4,428 | $524K | 0.4% | $118.34 | $167.48 | -29.4% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 6,472 | $523K | 0.4% | $80.81 * | $95.05 | -23.1% | SHS | G5960L103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,411 | $517K | 0.4% | $18.86 | $22.99 | -18.0% | COM | 57637H103 |
| MSFT | MICROSOFT CORP | 2,195 | $511K | 0.4% | $232.80 * | $206.04 | +10.1% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 4,116 | $485K | 0.4% | $117.83 * | $69.76 | -20.8% | COM | 969904101 |
| BCC | BOISE CASCADE CO DEL | 7,854 | $467K | 0.4% | $59.46 * | $60.76 | -16.8% | COM | 09739D100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,060 | $460K | 0.4% | $38.14 | $43.39 | -12.1% | GLB EX US ETF | 922042676 |
| DE | DEERE & CO | 1,356 | $453K | 0.4% | $334.07 * | $232.12 | +37.6% | COM | 244199105 |
| ASTL | ALGOMA STL GROUP INC | 69,852 | $450K | 0.4% | $6.44 * | $8.21 | -27.6% | COM | 015658107 |
| ORCL | ORACLE CORP | 6,895 | $421K | 0.3% | $61.06 * | $55.51 | +5.5% | COM | 68389X105 |
| MED | MEDIFAST INC | 3,769 | $408K | 0.3% | $108.25 * | $157.22 | -35.8% | COM | 58470H101 |
| ATKR | ATKORE INC | 4,765 | $371K | 0.3% | $77.86 * | $95.85 | -21.7% | COM | 047649108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,219 | $349K | 0.3% | $16.45 | $18.79 | -12.6% | FNDMNTL HY CRP | 46138E719 |
| QDEL | QUIDELORTHO CORP | 4,749 | $339K | 0.3% | $71.38 | $101.94 | -29.9% | COM | 219798105 |
| NETL | ETF SER SOLUTIONS | 13,647 | $317K | 0.3% | $23.23 | $26.43 | -12.1% | NETLEASE CORP | 26922A248 |
| HVT | HAVERTY FURNITURE COS INC | 12,532 | $312K | 0.3% | $24.90 | $29.03 | -14.2% | COM | 419596101 |
| — | GRAFTECH INTL LTD | 72,371 | $312K | 0.3% | $4.31 | $10.66 | — | COM | 384313508 |
| — | ENCORE WIRE CORP | 2,623 | $303K | 0.2% | $115.52 | $104.61 | — | COM | 292562105 |
| HCC | WARRIOR MET COAL INC | 10,435 | $297K | 0.2% | $28.46 | $30.76 | -7.5% | COM | 93627C101 |
| FLGT | FULGENT GENETICS INC | 7,768 | $296K | 0.2% | $38.11 | $77.47 | -50.8% | COM | 359664109 |
| HOLX | HOLOGIC INC | 4,444 | $287K | 0.2% | $64.58 | $74.99 | -14.0% | COM | 436440101 |
| BBY | BEST BUY INC | 4,446 | $282K | 0.2% | $63.43 * | $81.41 | -33.4% | COM | 086516101 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,307 | $260K | 0.2% | $7.36 | $8.41 | -12.6% | COM | 444144109 |
| MO | ALTRIA GROUP INC | 6,284 | $254K | 0.2% | $40.42 * | $38.15 | -18.3% | COM | 02209S103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,282 | $243K | 0.2% | $11.98 * | $9.39 | -13.7% | COM STK | 05684B107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,609 | $213K | 0.2% | $12.82 | $3.54 | +262.3% | COM | 14888U101 |
| — | CO-DIAGNOSTICS INC | 59,145 | $190K | 0.2% | $3.21 | $9.74 | — | COM | 189763105 |
| GPRO | GOPRO INC | 23,296 | $115K | 0.1% | $4.94 | $5.94 | -17.1% | CL A | 38268T103 |