Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 424,333 | $21.41M | 14.4% | $50.45 * | $22.45 | +12.4% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 304,663 | $17.54M | 11.8% | $57.57 * | $16.31 | +17.7% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 328,677 | $10.61M | 7.1% | $32.29 | $28.07 | +15.0% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 130,498 | $7.035M | 4.7% | $53.91 | $44.59 | +20.9% | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 138,491 | $5.688M | 3.8% | $41.07 | $43.01 | -4.5% | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 170,965 | $5.674M | 3.8% | $33.19 | $32.69 | +1.5% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 193,765 | $5.187M | 3.5% | $26.77 | $26.84 | -0.2% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 93,863 | $4.921M | 3.3% | $52.43 * | $29.48 | -11.1% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 100,038 | $4.808M | 3.2% | $48.06 * | $25.19 | -4.6% | SHT TM US TRES | 808524862 |
| BNL | BROADSTONE NET LEASE INC | 292,914 | $4.523M | 3.0% | $15.44 | $22.35 | — | COM | 11135E203 |
| PFFD | GLOBAL X FDS | 200,885 | $3.895M | 2.6% | $19.39 | $22.94 | -15.5% | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 280,999 | $3.793M | 2.5% | $13.50 * | $9.88 | +2.6% | COM | 38173M102 |
| PFF | ISHARES TR | 106,735 | $3.301M | 2.2% | $30.93 | $32.78 | -5.7% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,853 | $3.12M | 2.1% | $149.64 | $118.93 | +25.8% | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 43,989 | $2.972M | 2.0% | $67.56 | $77.77 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 251,641 | $2.861M | 1.9% | $11.37 | $13.26 | -14.3% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $2.846M | 1.9% | $341.00 | $224.18 | +52.1% | CL B NEW | 084670702 |
| — | SPIRIT RLTY CAP INC NEW | 44,683 | $1.76M | 1.2% | $39.38 | $39.38 | — | COM NEW | 84860W300 |
| HPQ | HP INC | 54,059 | $1.66M | 1.1% | $30.71 * | $17.61 | +58.7% | COM | 40434L105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 68,572 | $1.583M | 1.1% | $23.08 | $25.82 | -10.6% | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 51,898 | $1.489M | 1.0% | $28.69 * | $23.66 | +13.7% | COM | 060505104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 108,580 | $1.457M | 1.0% | $13.42 * | $9.58 | +5.4% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 42,761 | $1.441M | 1.0% | $33.71 | $26.84 | +25.6% | FINANCIAL | 81369Y605 |
| VAW | VANGUARD WORLD FDS | 7,106 | $1.293M | 0.9% | $181.97 | $160.32 | +13.5% | MATERIALS ETF | 92204A801 |
| PRDO | PERDOCEO ED CORP | 98,673 | $1.211M | 0.8% | $12.27 * | $11.44 | +1.6% | COM | 71363P106 |
| TNET | TRINET GROUP INC | 12,150 | $1.154M | 0.8% | $94.97 * | $72.72 | +27.3% | COM | 896288107 |
| VNQ | VANGUARD INDEX FDS | 12,492 | $1.044M | 0.7% | $83.56 | $93.51 | -10.6% | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 54,860 | $1.031M | 0.7% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| INVA | INNOVIVA INC | 71,311 | $908K | 0.6% | $12.73 | $10.79 | +18.0% | COM | 45781M101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,165 | $894K | 0.6% | $30.65 | $23.33 | +31.4% | COM | 57637H103 |
| SUB | ISHARES TR | 7,950 | $827K | 0.6% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 6,895 | $821K | 0.6% | $119.09 * | $55.51 | +108.4% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $816K | 0.5% | $136.00 | $79.22 | +71.7% | COM | 12008R107 |
| OMC | OMNICOM GROUP INC | 8,523 | $811K | 0.5% | $95.15 * | $48.24 | +81.3% | COM | 681919106 |
| DKS | DICKS SPORTING GOODS INC | 5,892 | $779K | 0.5% | $132.18 * | $99.51 | +25.1% | COM | 253393102 |
| ABT | ABBOTT LABS | 7,052 | $769K | 0.5% | $109.02 * | $99.26 | +4.6% | COM | 002824100 |
| ATKR | ATKORE INC | 4,823 | $752K | 0.5% | $155.94 * | $96.27 | +56.2% | COM | 047649108 |
| GILD | GILEAD SCIENCES INC | 9,600 | $740K | 0.5% | $77.07 * | $53.40 | +32.4% | COM | 375558103 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,541 | $729K | 0.5% | $26.47 | $29.75 | — | COM | 422819102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,431 | $728K | 0.5% | $164.37 | $134.80 | +21.4% | COM | 020764106 |
| MSFT | MICROSOFT CORP | 2,129 | $725K | 0.5% | $340.61 | $206.04 | +62.2% | COM | 594918104 |
| BCC | BOISE CASCADE CO DEL | 7,915 | $715K | 0.5% | $90.35 * | $60.73 | +34.3% | COM | 09739D100 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,271 | $687K | 0.5% | $44.96 | $39.49 | +13.9% | FTSE RAFI DEV | 46138E743 |
| HCC | WARRIOR MET COAL INC | 15,115 | $589K | 0.4% | $38.95 | $32.66 | +19.2% | COM | 93627C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,020 | $578K | 0.4% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 6,472 | $570K | 0.4% | $88.10 * | $95.05 | -13.9% | SHS | G5960L103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 31,530 | $551K | 0.4% | $17.48 | $18.33 | -4.7% | FNDMNTL HY CRP | 46138E719 |
| DE | DEERE & CO | 1,356 | $549K | 0.4% | $405.20 * | $232.12 | +68.4% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 10,690 | $537K | 0.4% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| MRNA | MODERNA INC | 4,317 | $525K | 0.4% | $121.50 | $167.48 | -27.5% | COM | 60770K107 |
| MED | MEDIFAST INC | 5,631 | $519K | 0.3% | $92.16 * | $136.07 | -33.6% | COM | 58470H101 |
| WSM | WILLIAMS SONOMA INC | 4,009 | $502K | 0.3% | $125.14 * | $69.76 | -14.2% | COM | 969904101 |
| CI | THE CIGNA GROUP | 1,676 | $470K | 0.3% | $280.68 * | $188.77 | +42.0% | COM | 125523100 |
| — | ENCORE WIRE CORP | 2,523 | $469K | 0.3% | $185.93 | $104.61 | — | COM | 292562105 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,020 | $466K | 0.3% | $18.64 | $19.38 | -3.8% | FTSE RAFI EMNG | 46138E727 |
| — | SOUTHWESTERN ENERGY CO | 74,135 | $446K | 0.3% | $6.01 | $5.01 | — | COM | 845467109 |
| — | SCIPLAY CORPORATION | 22,325 | $439K | 0.3% | $19.68 | $17.29 | — | CL A | 809087109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,081 | $437K | 0.3% | $10.64 | $11.06 | -3.8% | COM CL A | 46333X108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,813 | $424K | 0.3% | $21.42 * | $20.93 | -2.0% | COM | 120076104 |
| VXUS | VANGUARD STAR FDS | 6,789 | $381K | 0.3% | $56.08 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 3,750 | $366K | 0.2% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,078 | $357K | 0.2% | $171.86 * | $32.90 | +4.5% | FTSE RAFI 1500 | 46137V597 |
| AGG | ISHARES TR | 3,544 | $347K | 0.2% | $97.94 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,382 | $331K | 0.2% | $9.62 | $8.41 | +14.4% | COM | 444144109 |
| BBY | BEST BUY INC | 3,958 | $324K | 0.2% | $81.95 * | $81.41 | -10.7% | COM | 086516101 |
| — | ASSERTIO HOLDINGS INC | 56,195 | $305K | 0.2% | $5.42 | $5.42 | — | COM NEW | 04546C205 |
| — | INTERPUBLIC GROUP COS INC | 7,231 | $279K | 0.2% | $38.58 * | $27.45 | +27.2% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 6,130 | $278K | 0.2% | $45.30 * | $38.15 | -2.5% | COM | 02209S103 |
| PBF | PBF ENERGY INC | 6,215 | $254K | 0.2% | $40.94 | $38.00 | +7.7% | CL A | 69318G106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,316 | $254K | 0.2% | $40.19 | $43.39 | -7.4% | GLB EX US ETF | 922042676 |
| KFY | KORN FERRY | 4,954 | $245K | 0.2% | $49.54 * | $46.26 | +0.7% | COM NEW | 500643200 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,609 | $236K | 0.2% | $65.45 | $64.49 | +1.5% | COM | 830830105 |
| GPRO | GOPRO INC | 12,467 | $51,613 | 0.0% | $4.14 | $5.94 | -30.4% | CL A | 38268T103 |