Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 402,868 | $19.61M | 13.3% | $48.67 * | $22.37 | +8.8% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 300,801 | $16.52M | 11.2% | $54.92 * | $16.28 | +12.4% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 332,532 | $10.4M | 7.0% | $31.27 | $28.07 | +11.4% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 128,009 | $7.308M | 5.0% | $57.09 | $44.38 | +28.6% | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 174,862 | $5.793M | 3.9% | $33.13 | $32.69 | +1.4% | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 133,277 | $5.486M | 3.7% | $41.16 | $43.09 | -4.5% | DJ GLB RL ES ETF | 78463X749 |
| SCHP | SCHWAB STRATEGIC TR | 91,717 | $4.917M | 3.3% | $53.61 * | $29.55 | -9.3% | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 188,465 | $4.91M | 3.3% | $26.05 | $26.85 | -3.0% | SCHWB FDT EMK LG | 808524730 |
| BNL | BROADSTONE NET LEASE INC | 287,651 | $4.893M | 3.3% | $17.01 | $22.47 | — | COM | 11135E203 |
| SCHO | SCHWAB STRATEGIC TR | 96,455 | $4.706M | 3.2% | $48.79 * | $25.22 | -3.3% | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 222,924 | $4.427M | 3.0% | $19.86 | $22.94 | -13.4% | US PFD ETF | 37954Y657 |
| — | BROADMARK RLTY CAP INC | 922,501 | $4.336M | 2.9% | $4.70 | $7.26 | — | COM | 11135B100 |
| GBDC | GOLUB CAP BDC INC | 317,568 | $4.306M | 2.9% | $13.56 * | $9.88 | +0.5% | COM | 38173M102 |
| WPC | WP CAREY INC | 42,205 | $3.269M | 2.2% | $77.45 | $78.20 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,810 | $3.01M | 2.0% | $144.62 | $118.93 | +21.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,972 | $2.77M | 1.9% | $308.77 | $224.18 | +37.7% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 87,800 | $2.741M | 1.9% | $31.22 | $33.25 | -6.1% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 215,722 | $2.476M | 1.7% | $11.48 | $13.58 | -15.5% | PFD ETF | 46138E511 |
| HPQ | HP INC | 60,157 | $1.766M | 1.2% | $29.35 * | $17.61 | +50.3% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 47,865 | $1.539M | 1.0% | $32.15 | $26.84 | +19.8% | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 65,070 | $1.526M | 1.0% | $23.45 | $25.96 | -9.7% | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 51,828 | $1.482M | 1.0% | $28.60 * | $23.66 | +12.5% | COM | 060505104 |
| PRDO | PERDOCEO ED CORP | 98,560 | $1.324M | 0.9% | $13.43 * | $11.44 | +11.2% | COM | 71363P106 |
| VAW | VANGUARD WORLD FDS | 7,158 | $1.273M | 0.9% | $177.82 | $160.32 | +10.9% | MATERIALS ETF | 92204A801 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,685 | $1.264M | 0.9% | $44.06 | $39.49 | +11.6% | FTSE RAFI DEV | 46138E743 |
| OMC | OMNICOM GROUP INC | 11,703 | $1.104M | 0.7% | $94.34 * | $48.24 | +78.4% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 12,593 | $1.046M | 0.7% | $83.04 | $93.51 | -11.2% | REAL ESTATE ETF | 922908553 |
| TNET | TRINET GROUP INC | 12,755 | $1.028M | 0.7% | $80.61 * | $72.72 | +8.0% | COM | 896288107 |
| INVA | INNOVIVA INC | 77,117 | $868K | 0.6% | $11.25 | $10.79 | +4.3% | COM | 45781M101 |
| GILD | GILEAD SCIENCES INC | 10,331 | $857K | 0.6% | $82.97 * | $53.40 | +41.1% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 6,041 | $857K | 0.6% | $141.88 * | $99.51 | +33.3% | COM | 253393102 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,994 | $850K | 0.6% | $30.36 | $29.75 | — | COM | 422819102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,481 | $836K | 0.6% | $30.43 | $22.99 | +32.3% | COM | 57637H103 |
| SUB | ISHARES TR | 7,950 | $832K | 0.6% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 7,052 | $714K | 0.5% | $101.26 * | $99.26 | -3.3% | COM | 002824100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,427 | $691K | 0.5% | $156.00 | $134.80 | +14.9% | COM | 020764106 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,000 | $679K | 0.5% | $18.36 | $19.38 | -5.3% | FTSE RAFI EMNG | 46138E727 |
| ATKR | ATKORE INC | 4,823 | $678K | 0.5% | $140.48 * | $96.27 | +40.8% | COM | 047649108 |
| MRNA | MODERNA INC | 4,375 | $672K | 0.5% | $153.58 | $167.48 | -8.3% | COM | 60770K107 |
| ORCL | ORACLE CORP | 6,895 | $641K | 0.4% | $92.92 * | $55.51 | +61.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,129 | $614K | 0.4% | $288.36 * | $206.04 | +37.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 11,916 | $604K | 0.4% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,020 | $587K | 0.4% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,356 | $560K | 0.4% | $412.78 * | $232.12 | +71.1% | COM | 244199105 |
| HCC | WARRIOR MET COAL INC | 14,760 | $542K | 0.4% | $36.71 | $32.58 | +12.7% | COM | 93627C101 |
| CI | THE CIGNA GROUP | 2,109 | $539K | 0.4% | $255.55 * | $188.77 | +28.7% | COM | 125523100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $533K | 0.4% | $88.78 | $79.22 | +12.1% | COM | 12008R107 |
| MDT | MEDTRONIC PLC | 6,472 | $522K | 0.4% | $80.62 * | $95.05 | -21.9% | SHS | G5960L103 |
| BCC | BOISE CASCADE CO DEL | 8,207 | $519K | 0.4% | $63.25 * | $60.73 | -9.8% | COM | 09739D100 |
| RGR | STURM RUGER & CO INC | 8,943 | $514K | 0.3% | $57.44 | $73.85 | -22.2% | COM | 864159108 |
| WSM | WILLIAMS SONOMA INC | 4,062 | $494K | 0.3% | $121.66 * | $69.76 | -17.2% | COM | 969904101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,354 | $479K | 0.3% | $17.51 | $18.48 | -5.2% | FNDMNTL HY CRP | 46138E719 |
| — | ENCORE WIRE CORP | 2,523 | $468K | 0.3% | $185.33 | $104.61 | — | COM | 292562105 |
| MED | MEDIFAST INC | 4,497 | $466K | 0.3% | $103.67 * | $148.77 | -33.0% | COM | 58470H101 |
| — | ITEOS THERAPEUTICS INC | 32,269 | $439K | 0.3% | $13.61 | $19.06 | — | COM | 46565G104 |
| HVT | HAVERTY FURNITURE COS INC | 12,549 | $400K | 0.3% | $31.91 | $29.03 | +9.9% | COM | 419596101 |
| STIP | ISHARES TR | 3,900 | $387K | 0.3% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 6,789 | $375K | 0.3% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| — | SOUTHWESTERN ENERGY CO | 73,053 | $365K | 0.2% | $5.00 | $5.00 | — | COM | 845467109 |
| AGG | ISHARES TR | 3,535 | $352K | 0.2% | $99.65 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,078 | $342K | 0.2% | $164.54 * | $32.90 | +0.0% | FTSE RAFI 1500 | 46137V597 |
| — | SCIPLAY CORPORATION | 19,657 | $333K | 0.2% | $16.96 | $16.96 | — | CL A | 809087109 |
| BBY | BEST BUY INC | 4,177 | $327K | 0.2% | $78.27 * | $81.41 | -15.8% | COM | 086516101 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,307 | $308K | 0.2% | $8.73 | $8.41 | +3.8% | COM | 444144109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,233 | $297K | 0.2% | $10.52 | $11.20 | -6.1% | COM CL A | 46333X108 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,753 | $282K | 0.2% | $75.23 | $64.49 | +16.7% | COM | 830830105 |
| FLGT | FULGENT GENETICS INC | 8,933 | $279K | 0.2% | $31.22 | $70.98 | -56.0% | COM | 359664109 |
| VTI | VANGUARD INDEX FDS | 1,353 | $276K | 0.2% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,130 | $274K | 0.2% | $44.62 * | $38.15 | -5.9% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 7,231 | $269K | 0.2% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,316 | $256K | 0.2% | $40.57 | $43.39 | -6.5% | GLB EX US ETF | 922042676 |
| GPRO | GOPRO INC | 23,287 | $117K | 0.1% | $5.03 | $5.94 | -15.4% | CL A | 38268T103 |