Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 543,207 | $30.07M | 15.6% | $55.35 * | $23.00 | +20.3% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 374,797 | $23.21M | 12.1% | $61.94 * | $16.87 | +22.4% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 403,230 | $13.6M | 7.1% | $33.73 | $28.82 | +17.0% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 153,891 | $8.718M | 4.5% | $56.65 | $46.22 | +22.6% | GLB NAT RESRCE | 78463X541 |
| AVRE | AMERICAN CENTY ETF TR | 181,428 | $7.858M | 4.1% | $43.31 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 211,627 | $7.377M | 3.8% | $34.86 | $32.70 | +6.6% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 242,519 | $6.582M | 3.4% | $27.14 | $26.75 | +1.5% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 121,473 | $6.341M | 3.3% | $52.20 * | $28.60 | -8.7% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 129,633 | $6.281M | 3.3% | $48.45 * | $24.91 | -2.8% | SHT TM US TRES | 808524862 |
| BNL | BROADSTONE NET LEASE INC | 327,570 | $5.641M | 2.9% | $17.22 | $21.77 | — | COM | 11135E203 |
| VNQ | VANGUARD INDEX FDS | 58,453 | $5.165M | 2.7% | $88.36 | $82.05 | +7.7% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 437,086 | $5.013M | 2.6% | $11.47 | $12.29 | -6.7% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 258,088 | $5.007M | 2.6% | $19.40 | $22.01 | -11.8% | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 318,834 | $4.814M | 2.5% | $15.10 * | $10.05 | +19.5% | COM | 38173M102 |
| WPC | WP CAREY INC | 54,237 | $3.515M | 1.8% | $64.81 | $74.83 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,166 | $2.912M | 1.5% | $356.66 | $224.18 | +59.1% | CL B NEW | 084670702 |
| — | SPIRIT RLTY CAP INC NEW | 65,594 | $2.866M | 1.5% | $43.69 | $39.35 | — | COM NEW | 84860W300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 161,175 | $2.379M | 1.2% | $14.76 * | $9.99 | +17.8% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 110,313 | $2.21M | 1.1% | $20.03 * | $15.08 | +10.8% | COM | 04010L103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 75,044 | $1.78M | 0.9% | $23.72 | $25.48 | -6.9% | FNDMNTL IG CRP | 46138E693 |
| MSFT | MICROSOFT CORP | 4,648 | $1.748M | 0.9% | $376.00 | $284.25 | +30.3% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,341 | $1.718M | 0.9% | $42.59 | $40.41 | +5.4% | GLB EX US ETF | 922042676 |
| BAC | BANK AMERICA CORP | 50,827 | $1.711M | 0.9% | $33.67 * | $23.66 | +35.7% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 8,708 | $1.654M | 0.9% | $189.94 | $163.35 | +16.3% | MATERIALS ETF | 92204A801 |
| PRDO | PERDOCEO ED CORP | 94,135 | $1.653M | 0.9% | $17.56 * | $11.44 | +47.3% | COM | 71363P106 |
| XLF | SELECT SECTOR SPDR TR | 42,014 | $1.58M | 0.8% | $37.60 | $26.84 | +40.1% | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 51,897 | $1.562M | 0.8% | $30.09 * | $17.61 | +58.3% | COM | 40434L105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,379 | $1.484M | 0.8% | $338.91 | $134.80 | +151.4% | COM | 020764106 |
| PFF | ISHARES TR | 47,032 | $1.467M | 0.8% | $31.19 | $32.78 | -4.9% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1.407M | 0.7% | $157.81 | $118.93 | +32.7% | S&P500 EQL WGT | 46137V357 |
| TNET | TRINET GROUP INC | 10,330 | $1.229M | 0.6% | $118.93 * | $72.72 | +59.4% | COM | 896288107 |
| INVA | INNOVIVA INC | 65,988 | $1.058M | 0.5% | $16.04 | $10.79 | +48.7% | COM | 45781M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,884 | $982K | 0.5% | $166.94 | $79.22 | +110.7% | COM | 12008R107 |
| BCC | BOISE CASCADE CO DEL | 7,038 | $910K | 0.5% | $129.35 * | $60.73 | +101.9% | COM | 09739D100 |
| SUB | ISHARES TR | 7,950 | $838K | 0.4% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,543 | $813K | 0.4% | $29.53 | $29.75 | — | COM | 422819102 |
| WSM | WILLIAMS SONOMA INC | 4,009 | $809K | 0.4% | $201.78 * | $69.76 | +40.2% | COM | 969904101 |
| HCC | WARRIOR MET COAL INC | 12,857 | $784K | 0.4% | $60.97 | $32.66 | +86.7% | COM | 93627C101 |
| ABT | ABBOTT LABS | 7,052 | $776K | 0.4% | $110.07 * | $99.26 | +6.7% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 5,272 | $775K | 0.4% | $146.96 * | $99.51 | +41.4% | COM | 253393102 |
| ATKR | ATKORE INC | 4,823 | $772K | 0.4% | $160.00 * | $96.27 | +60.3% | COM | 047649108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,528 | $753K | 0.4% | $18.13 | $18.11 | +0.1% | FNDMNTL HY CRP | 46138E719 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,700 | $697K | 0.4% | $47.39 | $39.49 | +20.0% | FTSE RAFI DEV | 46138E743 |
| GILD | GILEAD SCIENCES INC | 8,567 | $694K | 0.4% | $81.01 * | $53.40 | +41.8% | COM | 375558103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,131 | $682K | 0.4% | $22.64 | $23.41 | -3.3% | COM | 57637H103 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $664K | 0.3% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 7,637 | $661K | 0.3% | $86.51 * | $48.24 | +67.7% | COM | 681919106 |
| SHM | SPDR SER TR | 12,735 | $609K | 0.3% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 5,745 | $606K | 0.3% | $105.43 * | $55.51 | +85.8% | COM | 68389X105 |
| AAPL | APPLE INC | 2,995 | $577K | 0.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| DE | DEERE & CO | 1,357 | $543K | 0.3% | $399.78 * | $232.12 | +67.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 6,472 | $533K | 0.3% | $82.38 * | $95.05 | -18.2% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,082 | $530K | 0.3% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 5,210 | $517K | 0.3% | $99.25 | $96.43 | +2.9% | CORE US AGGBD ET | 464287226 |
| — | ENCORE WIRE CORP | 2,317 | $495K | 0.3% | $213.60 | $104.61 | — | COM | 292562105 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,812 | $474K | 0.2% | $19.10 | $19.38 | -1.5% | FTSE RAFI EMNG | 46138E727 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,081 | $470K | 0.2% | $11.44 | $11.06 | +3.4% | COM CL A | 46333X108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,421 | $446K | 0.2% | $22.99 * | $20.93 | +5.1% | COM | 120076104 |
| SCHI | SCHWAB STRATEGIC TR | 9,827 | $442K | 0.2% | $44.94 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| — | SOUTHWESTERN ENERGY CO | 66,542 | $436K | 0.2% | $6.55 | $5.01 | — | COM | 845467109 |
| STIP | ISHARES TR | 4,323 | $426K | 0.2% | $98.59 | $97.17 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 1,420 | $425K | 0.2% | $299.45 * | $188.77 | +52.9% | COM | 125523100 |
| TSLA | TESLA INC | 1,668 | $414K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,324 | $387K | 0.2% | $37.49 | $34.42 | +8.9% | FTSE RAFI 1500 | 46137V597 |
| MED | MEDIFAST INC | 5,695 | $383K | 0.2% | $67.22 | $135.54 | -50.4% | COM | 58470H101 |
| VXUS | VANGUARD STAR FDS | 6,412 | $372K | 0.2% | $57.96 | $54.64 | +6.1% | VG TL INTL STK F | 921909768 |
| KFY | KORN FERRY | 4,833 | $287K | 0.1% | $59.35 * | $46.26 | +22.2% | COM NEW | 500643200 |
| BBY | BEST BUY INC | 3,622 | $284K | 0.1% | $78.28 * | $81.41 | -12.5% | COM | 086516101 |
| PBF | PBF ENERGY INC | 6,215 | $273K | 0.1% | $43.96 | $38.00 | +15.7% | CL A | 69318G106 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,609 | $268K | 0.1% | $74.26 | $64.49 | +15.2% | COM | 830830105 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,609 | $265K | 0.1% | $13.49 | $8.41 | +60.4% | COM | 444144109 |
| MO | ALTRIA GROUP INC | 6,490 | $262K | 0.1% | $40.34 * | $38.05 | -8.9% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 6,571 | $214K | 0.1% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $211K | 0.1% | $15.07 * | $11.20 | +5.0% | COM STK | 05684B107 |
| JPM | JPMORGAN CHASE & CO | 1,187 | $202K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| GPRO | GOPRO INC | 12,467 | $43,260 | 0.0% | $3.47 | $5.94 | -41.6% | CL A | 38268T103 |