Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 605,186 | $34.51M | 16.2% | $57.03 * | $23.44 | +21.7% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 407,099 | $27.43M | 12.9% | $67.39 * | $17.22 | +30.5% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 437,178 | $15.57M | 7.3% | $35.61 | $29.22 | +21.9% | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 177,582 | $10.29M | 4.8% | $57.93 | $47.30 | +22.5% | GLB NAT RESRCE | 78463X541 |
| AVRE | AMERICAN CENTY ETF TR | 195,759 | $8.277M | 3.9% | $42.28 | $39.35 | +7.4% | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 230,313 | $8.169M | 3.8% | $35.47 | $32.84 | +8.0% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 271,962 | $7.55M | 3.5% | $27.76 | $26.78 | +3.7% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 133,027 | $6.939M | 3.3% | $52.16 * | $28.37 | -8.1% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 134,488 | $6.484M | 3.0% | $48.21 * | $24.89 | -3.1% | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 480,080 | $5.703M | 2.7% | $11.88 | $12.25 | -3.0% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 280,026 | $5.645M | 2.6% | $20.16 | $21.85 | -7.7% | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 336,718 | $5.6M | 2.6% | $16.63 * | $10.18 | +33.8% | COM | 38173M102 |
| VNQ | VANGUARD INDEX FDS | 64,723 | $5.597M | 2.6% | $86.48 | $82.37 | +5.0% | REAL ESTATE ETF | 922908553 |
| BNL | BROADSTONE NET LEASE INC | 343,365 | $5.381M | 2.5% | $15.67 | $21.49 | — | COM | 11135E203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,166 | $3.434M | 1.6% | $420.52 | $224.18 | +87.6% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 59,160 | $3.339M | 1.6% | $56.44 | $73.30 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 56,634 | $3.064M | 1.4% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 137,981 | $2.873M | 1.3% | $20.82 * | $15.46 | +15.0% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 185,191 | $2.848M | 1.3% | $15.38 * | $10.25 | +23.2% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 4,570 | $1.922M | 0.9% | $420.68 | $284.25 | +46.1% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,196 | $1.905M | 0.9% | $42.14 | $40.46 | +4.2% | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FD | 8,708 | $1.78M | 0.8% | $204.43 | $163.35 | +25.1% | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 41,257 | $1.738M | 0.8% | $42.12 | $26.84 | +56.9% | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 73,504 | $1.724M | 0.8% | $23.45 | $25.48 | -7.9% | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 45,066 | $1.709M | 0.8% | $37.92 * | $23.66 | +53.9% | COM | 060505104 |
| HPQ | HP INC | 50,585 | $1.529M | 0.7% | $30.22 * | $17.61 | +60.4% | COM | 40434L105 |
| PFF | ISHARES TR | 47,062 | $1.517M | 0.7% | $32.23 | $32.78 | -1.7% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1.51M | 0.7% | $169.38 | $118.93 | +42.4% | S&P500 EQL WGT | 46137V357 |
| PRDO | PERDOCEO ED CORP | 84,945 | $1.492M | 0.7% | $17.56 * | $11.44 | +48.3% | COM | 71363P106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,039 | $1.338M | 0.6% | $331.16 | $134.80 | +145.7% | COM | 020764106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,626 | $1.173M | 0.6% | $208.55 | $79.22 | +163.3% | COM | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 3,598 | $1.142M | 0.5% | $317.53 * | $69.76 | +121.5% | COM | 969904101 |
| TNET | TRINET GROUP INC | 8,159 | $1.081M | 0.5% | $132.49 * | $72.72 | +77.9% | COM | 896288107 |
| BCC | BOISE CASCADE CO DEL | 6,621 | $1.015M | 0.5% | $153.37 * | $60.73 | +139.8% | COM | 09739D100 |
| DKS | DICKS SPORTING GOODS INC | 4,225 | $950K | 0.4% | $224.88 * | $99.51 | +117.4% | COM | 253393102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,126 | $878K | 0.4% | $58.07 | $57.92 | +0.3% | SHORT TERM TREAS | 92206C102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,682 | $828K | 0.4% | $18.13 | $18.11 | +0.1% | FNDMNTL HY CRP | 46138E719 |
| SUB | ISHARES TR | 7,903 | $828K | 0.4% | $104.73 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,970 | $807K | 0.4% | $33.66 | $29.75 | — | COM | 422819102 |
| ATKR | ATKORE INC | 4,219 | $803K | 0.4% | $190.36 * | $96.27 | +91.1% | COM | 047649108 |
| ABT | ABBOTT LABS | 7,052 | $802K | 0.4% | $113.66 * | $99.26 | +10.7% | COM | 002824100 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,679 | $729K | 0.3% | $49.65 | $39.49 | +25.7% | FTSE RAFI DEV | 46138E743 |
| ORCL | ORACLE CORP | 5,745 | $722K | 0.3% | $125.61 | $55.51 | +122.2% | COM | 68389X105 |
| SCHI | SCHWAB STRATEGIC TR | 16,147 | $718K | 0.3% | $44.49 * | $21.72 | +2.4% | 5 10YR CORP BD | 808524698 |
| OMC | OMNICOM GROUP INC | 7,244 | $701K | 0.3% | $96.76 * | $48.24 | +89.0% | COM | 681919106 |
| SHM | SPDR SER TR | 14,453 | $686K | 0.3% | $47.44 | $47.00 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,686 | $680K | 0.3% | $23.72 | $23.41 | +1.3% | COM | 57637H103 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $624K | 0.3% | $494.70 * | $469.94 | +1.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 7,971 | $584K | 0.3% | $73.25 * | $53.40 | +29.5% | COM | 375558103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,421 | $580K | 0.3% | $29.87 * | $20.93 | +37.5% | COM | 120076104 |
| MDT | MEDTRONIC PLC | 6,472 | $564K | 0.3% | $87.15 * | $95.05 | -12.7% | SHS | G5960L103 |
| DE | DEERE & CO | 1,357 | $557K | 0.3% | $410.78 * | $232.12 | +72.6% | COM | 244199105 |
| AGG | ISHARES TR | 5,662 | $555K | 0.3% | $97.94 | $96.55 | +1.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 3,050 | $523K | 0.2% | $171.48 | $182.76 | -6.9% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,790 | $482K | 0.2% | $19.46 | $19.38 | +0.4% | FTSE RAFI EMNG | 46138E727 |
| CI | THE CIGNA GROUP | 1,312 | $477K | 0.2% | $363.27 * | $188.77 | +86.3% | COM | 125523100 |
| STIP | ISHARES TR | 4,323 | $430K | 0.2% | $99.43 | $97.17 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,187 | $400K | 0.2% | $39.28 | $34.42 | +14.1% | FTSE RAFI 1500 | 46137V597 |
| VXUS | VANGUARD STAR FDS | 6,412 | $387K | 0.2% | $60.30 | $54.64 | +10.3% | VG TL INTL STK F | 921909768 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,442 | $384K | 0.2% | $33.58 | $32.10 | +4.6% | COM | 413197104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,306 | $342K | 0.2% | $8.71 | $11.06 | -21.2% | COM CL A | 46333X108 |
| — | SOUTHWESTERN ENERGY CO | 43,529 | $330K | 0.2% | $7.58 | $5.01 | — | COM | 845467109 |
| KFY | KORN FERRY | 4,833 | $318K | 0.1% | $65.76 * | $46.26 | +36.1% | COM NEW | 500643200 |
| PBF | PBF ENERGY INC | 5,519 | $318K | 0.1% | $57.57 | $38.00 | +51.5% | CL A | 69318G106 |
| BBY | BEST BUY INC | 3,622 | $297K | 0.1% | $82.03 * | $81.41 | -7.2% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 6,771 | $295K | 0.1% | $43.62 * | $37.95 | +1.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,668 | $293K | 0.1% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| — | EVERI HLDGS INC | 28,577 | $287K | 0.1% | $10.05 | $10.05 | — | COM | 30034T103 |
| MED | MEDIFAST INC | 7,215 | $276K | 0.1% | $38.32 | $117.19 | -67.3% | COM | 58470H101 |
| — | VECTOR GROUP LTD | 23,085 | $253K | 0.1% | $10.96 | $10.96 | — | COM | 92240M108 |
| JPM | JPMORGAN CHASE & CO | 1,207 | $242K | 0.1% | $200.30 * | $145.37 | +32.6% | COM | 46625H100 |
| PLTK | PLAYTIKA HLDG CORP | 33,121 | $234K | 0.1% | $7.05 | $7.37 | -4.3% | COM | 72815L107 |
| — | INTERPUBLIC GROUP COS INC | 6,874 | $224K | 0.1% | $32.63 * | $27.71 | +9.8% | COM | 460690100 |
| TH | TARGET HOSPITALITY CORP | 20,259 | $220K | 0.1% | $10.87 | $9.39 | +15.7% | COM | 87615L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $220K | 0.1% | $15.68 * | $11.20 | +12.4% | COM STK | 05684B107 |
| LNG | CHENIERE ENERGY INC | 1,355 | $219K | 0.1% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC | 415 | $215K | 0.1% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| IMMR | IMMERSION CORP | 27,906 | $209K | 0.1% | $7.48 | $7.12 | +5.1% | COM | 452521107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,241 | $202K | 0.1% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| GTX | GARRETT MOTION INC | 13,618 | $135K | 0.1% | $9.94 | $9.20 | +8.0% | COM | 366505105 |
| — | SIRIUS XM HOLDINGS INC | 12,196 | $47,320 | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |