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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 402,868 | $19.61M | 13.3% | $46.83 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 300,801 | $16.52M | 11.2% | $50.55 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 332,532 | $10.4M | 7.0% | $29.72 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 128,009 | $7.308M | 5.0% | $47.57 | — | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 174,862 | $5.793M | 3.9% | $34.49 | — | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 133,277 | $5.486M | 3.7% | $44.37 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHP | SCHWAB STRATEGIC TR | 91,717 | $4.917M | 3.3% | $59.41 | — | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 188,465 | $4.91M | 3.3% | $27.79 | — | SCHWB FDT EMK LG | 808524730 |
| BNL | BROADSTONE NET LEASE INC | 287,651 | $4.893M | 3.3% | $22.47 | — | COM | 11135E203 |
| SCHO | SCHWAB STRATEGIC TR | 96,455 | $4.706M | 3.2% | $50.29 | — | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 222,924 | $4.427M | 3.0% | $22.57 | — | US PFD ETF | 37954Y657 |
| — | BROADMARK RLTY CAP INC | 922,501 | $4.336M | 2.9% | $7.26 | — | COM | 11135B100 |
| GBDC | GOLUB CAP BDC INC | 317,568 | $4.306M | 2.9% | $9.88 | -1.7% | COM | 38173M102 |
| WPC | WP CAREY INC | 42,205 | $3.269M | 2.2% | $78.20 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,810 | $3.01M | 2.0% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,972 | $2.77M | 1.9% | $224.18 | +37.5% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 87,800 | $2.741M | 1.9% | $32.38 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 215,722 | $2.476M | 1.7% | $13.29 | — | PFD ETF | 46138E511 |
| HPQ | HP INC | 60,157 | $1.766M | 1.2% | $17.61 | +46.1% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 47,865 | $1.539M | 1.0% | $29.51 | — | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 65,070 | $1.526M | 1.0% | $25.93 | — | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 51,828 | $1.482M | 1.0% | $23.66 | +29.2% | COM | 060505104 |
| PRDO | PERDOCEO ED CORP | 98,560 | $1.324M | 0.9% | $11.44 | +16.0% | COM | 71363P106 |
| VAW | VANGUARD WORLD FDS | 7,158 | $1.273M | 0.9% | $150.55 | — | MATERIALS ETF | 92204A801 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,685 | $1.264M | 0.9% | $39.15 | — | FTSE RAFI DEV | 46138E743 |
| OMC | OMNICOM GROUP INC | 11,703 | $1.104M | 0.7% | $48.24 | +66.6% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 12,593 | $1.046M | 0.7% | $80.18 | — | REAL ESTATE ETF | 922908553 |
| TNET | TRINET GROUP INC | 12,755 | $1.028M | 0.7% | $72.72 | +4.9% | COM | 896288107 |
| INVA | INNOVIVA INC | 77,117 | $868K | 0.6% | $10.79 | +12.5% | COM | 45781M101 |
| GILD | GILEAD SCIENCES INC | 10,331 | $857K | 0.6% | $53.40 | +39.9% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 6,041 | $857K | 0.6% | $99.51 | +24.5% | COM | 253393102 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,994 | $850K | 0.6% | $29.75 | — | COM | 422819102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,481 | $836K | 0.6% | $22.99 | +35.1% | COM | 57637H103 |
| SUB | ISHARES TR | 7,950 | $832K | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 7,052 | $714K | 0.5% | $99.26 | +0.7% | COM | 002824100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,427 | $691K | 0.5% | $134.80 | +17.6% | COM | 020764106 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,000 | $679K | 0.5% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| ATKR | ATKORE INC | 4,823 | $678K | 0.5% | $96.27 | +35.8% | COM | 047649108 |
| MRNA | MODERNA INC | 4,375 | $672K | 0.5% | $167.48 | -1.5% | COM | 60770K107 |
| ORCL | ORACLE CORP | 6,895 | $641K | 0.4% | $55.51 | +52.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,129 | $614K | 0.4% | $206.04 | +21.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 11,916 | $604K | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,020 | $587K | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,356 | $560K | 0.4% | $232.12 | +71.1% | COM | 244199105 |
| HCC | WARRIOR MET COAL INC | 14,760 | $542K | 0.4% | $32.58 | +13.5% | COM | 93627C101 |
| CI | THE CIGNA GROUP | 2,109 | $539K | 0.4% | $188.77 | +46.3% | COM | 125523100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $533K | 0.4% | $79.22 | 0.0% | COM | 12008R107 |
| MDT | MEDTRONIC PLC | 6,472 | $522K | 0.4% | $95.05 | -21.6% | SHS | G5960L103 |
| BCC | BOISE CASCADE CO DEL | 8,207 | $519K | 0.4% | $60.73 | -1.2% | COM | 09739D100 |
| RGR | STURM RUGER & CO INC | 8,943 | $514K | 0.3% | $73.85 | -24.5% | COM | 864159108 |
| WSM | WILLIAMS SONOMA INC | 4,062 | $494K | 0.3% | $69.76 | -15.1% | COM | 969904101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,354 | $479K | 0.3% | $18.65 | — | FNDMNTL HY CRP | 46138E719 |
| — | ENCORE WIRE CORP | 2,523 | $468K | 0.3% | $104.61 | — | COM | 292562105 |
| MED | MEDIFAST INC | 4,497 | $466K | 0.3% | $148.77 | -29.5% | COM | 58470H101 |
| — | ITEOS THERAPEUTICS INC | 32,269 | $439K | 0.3% | $19.06 | — | COM | 46565G104 |
| HVT | HAVERTY FURNITURE COS INC | 12,549 | $400K | 0.3% | $29.03 | +16.8% | COM | 419596101 |
| STIP | ISHARES TR | 3,900 | $387K | 0.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 6,789 | $375K | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| — | SOUTHWESTERN ENERGY CO | 73,053 | $365K | 0.2% | $5.00 | — | COM | 845467109 |
| AGG | ISHARES TR | 3,535 | $352K | 0.2% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,078 | $342K | 0.2% | $149.56 | — | FTSE RAFI 1500 | 46137V597 |
| — | SCIPLAY CORPORATION | 19,657 | $333K | 0.2% | $16.96 | — | CL A | 809087109 |
| BBY | BEST BUY INC | 4,177 | $327K | 0.2% | $81.41 | -12.2% | COM | 086516101 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,307 | $308K | 0.2% | $8.41 | +15.1% | COM | 444144109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,233 | $297K | 0.2% | $11.20 | 0.0% | COM CL A | 46333X108 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,753 | $282K | 0.2% | $64.49 | 0.0% | COM | 830830105 |
| FLGT | FULGENT GENETICS INC | 8,933 | $279K | 0.2% | $70.98 | -54.7% | COM | 359664109 |
| VTI | VANGUARD INDEX FDS | 1,353 | $276K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,130 | $274K | 0.2% | $38.15 | -4.9% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 7,231 | $269K | 0.2% | $27.45 | +16.9% | COM | 460690100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,316 | $256K | 0.2% | $38.14 | — | GLB EX US ETF | 922042676 |
| GPRO | GOPRO INC | 23,287 | $117K | 0.1% | $5.94 | -9.2% | CL A | 38268T103 |