Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 455,135 | $22.07M | 14.3% | $48.49 * | $22.66 | +7.0% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 344,532 | $19.28M | 12.5% | $55.97 * | $16.66 | +12.0% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 348,818 | $11.05M | 7.2% | $31.67 | $28.32 | +11.8% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 138,727 | $7.73M | 5.0% | $55.72 | $45.26 | +23.1% | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 182,152 | $5.854M | 3.8% | $32.14 | $32.74 | -1.8% | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 149,306 | $5.703M | 3.7% | $38.20 | $42.86 | -10.9% | DJ GLB RL ES ETF | 78463X749 |
| SCHO | SCHWAB STRATEGIC TR | 114,109 | $5.465M | 3.5% | $47.89 * | $25.04 | -4.4% | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 206,255 | $5.408M | 3.5% | $26.22 | $26.84 | -2.3% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 106,429 | $5.374M | 3.5% | $50.49 * | $29.04 | -13.1% | US TIPS ETF | 808524870 |
| BNL | BROADSTONE NET LEASE INC | 296,594 | $4.241M | 2.8% | $14.30 | $22.25 | — | COM | 11135E203 |
| GBDC | GOLUB CAP BDC INC | 289,012 | $4.24M | 2.8% | $14.67 * | $9.90 | +14.3% | COM | 38173M102 |
| PFFD | GLOBAL X FDS | 215,202 | $4.048M | 2.6% | $18.81 | $22.68 | -17.1% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 106,096 | $3.199M | 2.1% | $30.15 | $32.78 | -8.0% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 290,831 | $3.185M | 2.1% | $10.95 | $12.98 | -15.7% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $2.924M | 1.9% | $350.30 | $224.18 | +56.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,272 | $2.872M | 1.9% | $141.69 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 46,469 | $2.513M | 1.6% | $54.08 | $76.50 | — | COM | 92936U109 |
| — | SPIRIT RLTY CAP INC NEW | 53,760 | $1.803M | 1.2% | $33.53 | $38.39 | — | COM NEW | 84860W300 |
| PFIG | INVESCO EXCH TRADED FD TR II | 77,853 | $1.757M | 1.1% | $22.57 | $25.48 | -11.4% | FNDMNTL IG CRP | 46138E693 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 126,561 | $1.753M | 1.1% | $13.85 * | $9.70 | +10.6% | COM | 69121K104 |
| PRDO | PERDOCEO ED CORP | 98,558 | $1.685M | 1.1% | $17.10 * | $11.44 | +42.6% | COM | 71363P106 |
| ARCC | ARES CAPITAL CORP | 77,075 | $1.501M | 1.0% | $19.47 * | $14.70 | +7.9% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 51,903 | $1.421M | 0.9% | $27.38 * | $23.66 | +9.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 42,699 | $1.416M | 0.9% | $33.17 | $26.84 | +23.6% | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 54,064 | $1.389M | 0.9% | $25.70 * | $17.61 | +34.0% | COM | 40434L105 |
| TNET | TRINET GROUP INC | 11,104 | $1.293M | 0.8% | $116.48 * | $72.72 | +56.1% | COM | 896288107 |
| VAW | VANGUARD WORLD FDS | 6,972 | $1.203M | 0.8% | $172.52 | $160.32 | +7.6% | MATERIALS ETF | 92204A801 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,432 | $1.151M | 0.7% | $259.71 | $134.80 | +92.3% | COM | 020764106 |
| INVA | INNOVIVA INC | 71,265 | $926K | 0.6% | $12.99 | $10.79 | +20.4% | COM | 45781M101 |
| VNQ | VANGUARD INDEX FDS | 11,450 | $866K | 0.6% | $75.66 | $93.51 | -19.1% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 7,950 | $818K | 0.5% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| HCC | WARRIOR MET COAL INC | 14,964 | $764K | 0.5% | $51.08 | $32.66 | +56.4% | COM | 93627C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $747K | 0.5% | $124.49 | $79.22 | +57.1% | COM | 12008R107 |
| BCC | BOISE CASCADE CO DEL | 7,114 | $733K | 0.5% | $103.04 * | $60.73 | +53.5% | COM | 09739D100 |
| ORCL | ORACLE CORP | 6,895 | $730K | 0.5% | $105.92 * | $55.51 | +86.0% | COM | 68389X105 |
| ATKR | ATKORE INC | 4,823 | $720K | 0.5% | $149.19 * | $96.27 | +49.5% | COM | 047649108 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,542 | $689K | 0.4% | $25.02 | $29.75 | — | COM | 422819102 |
| ABT | ABBOTT LABS | 7,052 | $683K | 0.4% | $96.85 * | $99.26 | -6.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,129 | $672K | 0.4% | $315.82 | $206.04 | +50.7% | COM | 594918104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,131 | $670K | 0.4% | $22.22 | $23.41 | -5.1% | COM | 57637H103 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,276 | $665K | 0.4% | $43.53 | $39.49 | +10.2% | FTSE RAFI DEV | 46138E743 |
| GILD | GILEAD SCIENCES INC | 8,564 | $642K | 0.4% | $74.94 * | $53.40 | +30.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $633K | 0.4% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 4,009 | $623K | 0.4% | $155.40 * | $69.76 | +7.3% | COM | 969904101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,226 | $619K | 0.4% | $17.08 | $18.21 | -6.2% | FNDMNTL HY CRP | 46138E719 |
| DKS | DICKS SPORTING GOODS INC | 5,271 | $572K | 0.4% | $108.59 * | $99.51 | +3.7% | COM | 253393102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,421 | $571K | 0.4% | $29.41 * | $20.93 | +34.5% | COM | 120076104 |
| OMC | OMNICOM GROUP INC | 7,637 | $569K | 0.4% | $74.48 * | $48.24 | +43.2% | COM | 681919106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,082 | $523K | 0.3% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 10,690 | $514K | 0.3% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,356 | $512K | 0.3% | $377.47 * | $232.12 | +57.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 6,472 | $507K | 0.3% | $78.36 * | $95.05 | -22.8% | SHS | G5960L103 |
| — | SCIPLAY CORPORATION | 21,729 | $495K | 0.3% | $22.77 | $17.29 | — | CL A | 809087109 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,032 | $446K | 0.3% | $17.82 | $19.38 | -8.1% | FTSE RAFI EMNG | 46138E727 |
| — | SOUTHWESTERN ENERGY CO | 68,592 | $442K | 0.3% | $6.45 | $5.01 | — | COM | 845467109 |
| — | ENCORE WIRE CORP | 2,365 | $432K | 0.3% | $182.46 | $104.61 | — | COM | 292562105 |
| MED | MEDIFAST INC | 5,693 | $426K | 0.3% | $74.85 | $135.54 | -44.8% | COM | 58470H101 |
| CI | THE CIGNA GROUP | 1,488 | $426K | 0.3% | $286.02 * | $188.77 | +45.4% | COM | 125523100 |
| AGG | ISHARES TR | 4,520 | $425K | 0.3% | $94.03 | $96.63 | -2.7% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 4,111 | $398K | 0.3% | $96.92 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,081 | $396K | 0.3% | $9.63 | $11.06 | -12.9% | COM CL A | 46333X108 |
| VXUS | VANGUARD STAR FDS | 6,412 | $343K | 0.2% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,387 | $343K | 0.2% | $32.99 | $34.42 | -4.1% | FTSE RAFI 1500 | 46137V597 |
| PBF | PBF ENERGY INC | 6,215 | $333K | 0.2% | $53.53 | $38.00 | +40.9% | CL A | 69318G106 |
| MO | ALTRIA GROUP INC | 6,490 | $273K | 0.2% | $42.05 * | $38.05 | -7.2% | COM | 02209S103 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,609 | $261K | 0.2% | $13.30 | $8.41 | +58.2% | COM | 444144109 |
| BBY | BEST BUY INC | 3,622 | $252K | 0.2% | $69.47 * | $81.41 | -23.3% | COM | 086516101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,143 | $239K | 0.2% | $38.93 | $43.39 | -10.3% | GLB EX US ETF | 922042676 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,609 | $230K | 0.1% | $63.72 | $64.49 | -1.2% | COM | 830830105 |
| KFY | KORN FERRY | 4,833 | $229K | 0.1% | $47.44 * | $46.26 | -2.8% | COM NEW | 500643200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $214K | 0.1% | $15.31 * | $11.20 | +3.8% | COM STK | 05684B107 |
| GPRO | GOPRO INC | 12,467 | $39,146 | 0.0% | $3.14 | $5.94 | -47.2% | CL A | 38268T103 |