Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 365,445 | $17.07M | 12.5% | $46.72 * | $22.10 | +5.7% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 279,190 | $14.92M | 11.0% | $53.44 * | $16.12 | +10.5% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 336,480 | $9.781M | 7.2% | $29.07 | $28.07 | +3.6% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 122,531 | $6.987M | 5.1% | $57.02 | $43.76 | +30.3% | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 169,522 | $5.299M | 3.9% | $31.26 | $32.68 | -4.4% | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 124,563 | $5.095M | 3.7% | $40.90 | $43.13 | -5.2% | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 178,717 | $4.429M | 3.3% | $24.78 | $26.89 | -7.8% | SCHWB FDT EMK LG | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 84,279 | $4.066M | 3.0% | $48.24 * | $25.37 | -4.9% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 78,401 | $4.06M | 3.0% | $51.79 * | $30.10 | -14.0% | US TIPS ETF | 808524870 |
| GBDC | GOLUB CAP BDC INC | 297,577 | $3.916M | 2.9% | $13.16 * | $9.89 | -4.9% | COM | 38173M102 |
| PFFD | GLOBAL X FDS | 201,656 | $3.906M | 2.9% | $19.37 | $23.19 | -16.5% | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 240,450 | $3.898M | 2.9% | $16.21 | $23.54 | — | COM | 11135E203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $2.932M | 2.2% | $141.25 | $118.93 | +18.8% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,853 | $2.735M | 2.0% | $308.90 | $223.05 | +38.5% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 87,786 | $2.68M | 2.0% | $30.53 | $33.25 | -8.2% | PFD AND INCM SEC | 464288687 |
| — | BROADMARK RLTY CAP INC | 741,497 | $2.64M | 1.9% | $3.56 | $7.89 | — | COM | 11135B100 |
| WPC | WP CAREY INC | 26,484 | $2.07M | 1.5% | $78.15 | $78.64 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 179,011 | $2.001M | 1.5% | $11.18 | $13.91 | -19.6% | PFD ETF | 46138E511 |
| — | STORE CAP CORP | 60,530 | $1.941M | 1.4% | $32.06 | $29.69 | — | COM | 862121100 |
| BAC | BANK AMERICA CORP | 51,946 | $1.72M | 1.3% | $33.12 * | $23.66 | +29.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 48,019 | $1.642M | 1.2% | $34.20 | $26.84 | +27.4% | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 60,331 | $1.621M | 1.2% | $26.87 * | $17.61 | +36.4% | COM | 40434L105 |
| PRDO | PERDOCEO ED CORP | 98,904 | $1.375M | 1.0% | $13.90 * | $11.44 | +15.1% | COM | 71363P106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 53,947 | $1.241M | 0.9% | $23.01 | $26.51 | -13.2% | FNDMNTL IG CRP | 46138E693 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,667 | $1.232M | 0.9% | $41.54 | $39.49 | +5.2% | FTSE RAFI DEV | 46138E743 |
| VAW | VANGUARD WORLD FDS | 7,192 | $1.224M | 0.9% | $170.20 | $160.32 | +6.2% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 12,609 | $1.04M | 0.8% | $82.48 | $93.51 | -11.8% | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 3,136 | $1.039M | 0.8% | $331.33 * | $188.77 | +66.2% | COM | 125523100 |
| INVA | INNOVIVA INC | 77,590 | $1.028M | 0.8% | $13.25 | $10.79 | +22.8% | COM | 45781M101 |
| OMC | OMNICOM GROUP INC | 11,870 | $968K | 0.7% | $81.57 * | $48.24 | +53.1% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 10,859 | $932K | 0.7% | $85.85 * | $53.40 | +44.7% | COM | 375558103 |
| TNET | TRINET GROUP INC | 12,755 | $865K | 0.6% | $67.80 * | $72.72 | -9.1% | COM | 896288107 |
| SUB | ISHARES TR | 7,950 | $829K | 0.6% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,060 | $785K | 0.6% | $27.97 | $29.75 | — | COM | 422819102 |
| MRNA | MODERNA INC | 4,363 | $784K | 0.6% | $179.62 | $167.48 | +7.2% | COM | 60770K107 |
| ABT | ABBOTT LABS | 7,052 | $774K | 0.6% | $109.79 * | $99.26 | +4.3% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 6,039 | $726K | 0.5% | $120.30 * | $99.51 | +12.3% | COM | 253393102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,235 | $705K | 0.5% | $25.87 | $22.99 | +12.5% | COM | 57637H103 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,996 | $652K | 0.5% | $17.62 | $19.38 | -9.1% | FTSE RAFI EMNG | 46138E727 |
| — | ITEOS THERAPEUTICS INC | 32,269 | $630K | 0.5% | $19.53 | $19.06 | — | COM | 46565G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,539 | $609K | 0.4% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 11,916 | $590K | 0.4% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,024 | $589K | 0.4% | $146.39 | $132.42 | +9.4% | COM | 020764106 |
| DE | DEERE & CO | 1,355 | $581K | 0.4% | $428.87 * | $232.12 | +77.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 6,895 | $564K | 0.4% | $81.74 * | $55.51 | +41.9% | COM | 68389X105 |
| RGR | STURM RUGER & CO INC | 10,795 | $546K | 0.4% | $50.62 | $73.85 | -31.5% | COM | 864159108 |
| EGY | VAALCO ENERGY INC | 119,673 | $546K | 0.4% | $4.56 * | $4.27 | -10.2% | COM NEW | 91851C201 |
| ATKR | ATKORE INC | 4,765 | $540K | 0.4% | $113.42 * | $95.85 | +14.1% | COM | 047649108 |
| BCC | BOISE CASCADE CO DEL | 7,857 | $540K | 0.4% | $68.67 * | $60.76 | -2.3% | COM | 09739D100 |
| WFG | WEST FRASER TIMBER CO LTD | 7,294 | $527K | 0.4% | $72.22 | $78.76 | -8.2% | COM | 952845105 |
| MSFT | MICROSOFT CORP | 2,179 | $523K | 0.4% | $239.86 * | $206.04 | +13.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 6,472 | $503K | 0.4% | $77.72 * | $95.05 | -25.3% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 4,043 | $465K | 0.3% | $114.92 * | $69.76 | -22.2% | COM | 969904101 |
| MED | MEDIFAST INC | 3,771 | $435K | 0.3% | $115.34 * | $157.22 | -30.7% | COM | 58470H101 |
| ASTL | ALGOMA STL GROUP INC | 68,207 | $432K | 0.3% | $6.34 * | $8.21 | -27.6% | COM | 015658107 |
| STIP | ISHARES TR | 4,318 | $419K | 0.3% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| QDEL | QUIDELORTHO CORP | 4,690 | $402K | 0.3% | $85.67 | $101.94 | -16.0% | COM | 219798105 |
| HVT | HAVERTY FURNITURE COS INC | 12,546 | $375K | 0.3% | $29.90 | $29.03 | +3.0% | COM | 419596101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,391 | $366K | 0.3% | $17.12 | $18.79 | -8.9% | FNDMNTL HY CRP | 46138E719 |
| HCC | WARRIOR MET COAL INC | 10,436 | $361K | 0.3% | $34.64 | $30.76 | +12.6% | COM | 93627C101 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,307 | $357K | 0.3% | $10.12 | $8.41 | +20.3% | COM | 444144109 |
| — | ENCORE WIRE CORP | 2,559 | $352K | 0.3% | $137.56 | $104.61 | — | COM | 292562105 |
| BBY | BEST BUY INC | 4,339 | $348K | 0.3% | $80.21 * | $81.41 | -14.7% | COM | 086516101 |
| AGG | ISHARES TR | 3,568 | $346K | 0.3% | $96.98 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,118 | $336K | 0.2% | $158.42 * | $32.90 | -3.7% | FTSE RAFI 1500 | 46137V597 |
| — | GRAFTECH INTL LTD | 67,638 | $322K | 0.2% | $4.76 | $10.66 | — | COM | 384313508 |
| HOLX | HOLOGIC INC | 4,123 | $308K | 0.2% | $74.81 | $74.99 | -0.2% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 6,088 | $278K | 0.2% | $45.71 * | $38.15 | -5.6% | COM | 02209S103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,316 | $261K | 0.2% | $41.34 | $43.39 | -4.7% | GLB EX US ETF | 922042676 |
| — | INTERPUBLIC GROUP COS INC | 7,726 | $257K | 0.2% | $33.31 * | $27.45 | +8.0% | COM | 460690100 |
| FLGT | FULGENT GENETICS INC | 7,652 | $228K | 0.2% | $29.78 | $77.47 | -61.6% | COM | 359664109 |
| DGX | QUEST DIAGNOSTICS INC | 1,444 | $226K | 0.2% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| — | HIBBETT INC | 2,961 | $202K | 0.1% | $68.22 | $68.22 | — | COM | 428567101 |
| — | CO-DIAGNOSTICS INC | 59,145 | $149K | 0.1% | $2.52 | $9.74 | — | COM | 189763105 |
| GPRO | GOPRO INC | 23,296 | $116K | 0.1% | $4.98 | $5.94 | -16.2% | CL A | 38268T103 |