Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 635,543 | $34.9M | 16.6% | $54.92 * | $23.64 | +16.2% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 412,243 | $27.61M | 13.1% | $66.98 * | $17.28 | +29.2% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 419,456 | $14.69M | 7.0% | $35.03 | $29.22 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 174,596 | $9.751M | 4.6% | $55.85 | $47.30 | +18.1% | GLB NAT RESRCE | 78463X541 |
| AVRE | AMERICAN CENTY ETF TR | 200,676 | $8.272M | 3.9% | $41.22 | $39.39 | +4.7% | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 224,895 | $7.817M | 3.7% | $34.76 | $32.84 | +5.9% | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 258,295 | $7.638M | 3.6% | $29.57 | $26.78 | +10.4% | FUNDAMENTAL EMER | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 142,218 | $7.397M | 3.5% | $52.01 * | $28.20 | -7.8% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 145,561 | $7.006M | 3.3% | $48.13 * | $24.82 | -3.0% | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 495,144 | $5.719M | 2.7% | $11.55 | $12.23 | -5.5% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 286,115 | $5.631M | 2.7% | $19.68 | $21.80 | -9.7% | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 66,900 | $5.604M | 2.7% | $83.76 | $82.38 | +1.7% | REAL ESTATE ETF | 922908553 |
| BNL | BROADSTONE NET LEASE INC | 327,182 | $5.192M | 2.5% | $15.87 | $21.49 | — | COM | 11135E203 |
| GBDC | GOLUB CAP BDC INC | 322,192 | $5.062M | 2.4% | $15.71 * | $10.18 | +30.1% | COM | 38173M102 |
| WPC | WP CAREY INC | 63,754 | $3.51M | 1.7% | $55.05 | $71.98 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 64,254 | $3.394M | 1.6% | $52.82 * | $48.63 | -0.6% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,166 | $3.322M | 1.6% | $406.80 | $224.18 | +81.5% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 152,098 | $3.17M | 1.5% | $20.84 * | $15.68 | +16.1% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 203,742 | $3.129M | 1.5% | $15.36 * | $10.51 | +23.2% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 4,554 | $2.035M | 1.0% | $446.91 | $284.25 | +55.5% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,171 | $1.873M | 0.9% | $40.57 | $40.48 | +0.2% | GLB EX US ETF | 922042676 |
| PRDO | PERDOCEO ED CORP | 84,951 | $1.82M | 0.9% | $21.42 * | $11.44 | +81.7% | COM | 71363P106 |
| HPQ | HP INC | 50,254 | $1.76M | 0.8% | $35.02 * | $17.61 | +87.3% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 43,650 | $1.736M | 0.8% | $39.77 * | $23.66 | +62.3% | COM | 060505104 |
| VAW | VANGUARD WORLD FD | 8,708 | $1.677M | 0.8% | $192.63 | $163.35 | +17.9% | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 40,596 | $1.669M | 0.8% | $41.11 | $26.84 | +53.2% | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 71,044 | $1.66M | 0.8% | $23.36 | $25.48 | -8.3% | FNDMNTL IG CRP | 46138E693 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1.465M | 0.7% | $164.29 | $118.93 | +38.1% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 44,099 | $1.391M | 0.7% | $31.55 | $32.78 | -3.8% | PFD AND INCM SEC | 464288687 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,035 | $1.132M | 0.5% | $280.52 | $134.80 | +108.1% | COM | 020764106 |
| WSM | WILLIAMS SONOMA INC | 3,563 | $1.006M | 0.5% | $282.37 * | $69.76 | +97.8% | COM | 969904101 |
| SCHI | SCHWAB STRATEGIC TR | 20,896 | $922K | 0.4% | $44.10 * | $21.76 | +1.3% | 5 10YR CORP BD | 808524698 |
| TGT | TARGET CORP | 6,000 | $888K | 0.4% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 48,096 | $864K | 0.4% | $17.97 | $18.10 | -0.7% | FNDMNTL HY CRP | 46138E719 |
| SUB | ISHARES TR | 8,180 | $855K | 0.4% | $104.55 | $103.54 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,713 | $853K | 0.4% | $57.99 | $57.92 | +0.1% | SHORT TERM TREAS | 92206C102 |
| TNET | TRINET GROUP INC | 8,117 | $812K | 0.4% | $100.00 * | $72.72 | +34.3% | COM | 896288107 |
| ORCL | ORACLE CORP | 5,745 | $811K | 0.4% | $141.20 | $55.51 | +150.6% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,626 | $779K | 0.4% | $138.41 | $79.22 | +74.7% | COM | 12008R107 |
| BCC | BOISE CASCADE CO DEL | 6,421 | $766K | 0.4% | $119.22 * | $60.73 | +86.7% | COM | 09739D100 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,859 | $753K | 0.4% | $31.58 | $29.75 | — | COM | 422819102 |
| SHM | SPDR SER TR | 15,929 | $752K | 0.4% | $47.19 | $47.01 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 7,052 | $733K | 0.3% | $103.91 * | $99.26 | +1.7% | COM | 002824100 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,438 | $703K | 0.3% | $48.68 | $39.49 | +23.3% | FTSE RAFI DEV | 46138E743 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $645K | 0.3% | $509.28 * | $469.94 | +5.0% | COM | 91324P102 |
| AAPL | APPLE INC | 3,050 | $642K | 0.3% | $210.62 | $182.76 | +14.5% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 6,727 | $603K | 0.3% | $89.70 * | $48.24 | +76.6% | COM | 681919106 |
| AGG | ISHARES TR | 5,992 | $582K | 0.3% | $97.07 | $96.55 | +0.5% | CORE US AGGBD ET | 464287226 |
| ATKR | ATKORE INC | 4,219 | $569K | 0.3% | $134.93 * | $96.27 | +35.8% | COM | 047649108 |
| MDT | MEDTRONIC PLC | 6,472 | $509K | 0.2% | $78.71 * | $95.05 | -20.5% | SHS | G5960L103 |
| DE | DEERE & CO | 1,358 | $507K | 0.2% | $373.49 * | $232.12 | +57.6% | COM | 244199105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,421 | $491K | 0.2% | $25.27 * | $20.93 | +17.3% | COM | 120076104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $486K | 0.2% | $117.49 | $117.36 | +0.1% | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,772 | $481K | 0.2% | $20.25 | $19.38 | +4.5% | FTSE RAFI EMNG | 46138E727 |
| GILD | GILEAD SCIENCES INC | 6,642 | $456K | 0.2% | $68.61 * | $53.40 | +22.8% | COM | 375558103 |
| STIP | ISHARES TR | 4,323 | $430K | 0.2% | $99.49 | $97.17 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 1,292 | $427K | 0.2% | $330.46 * | $188.77 | +70.2% | COM | 125523100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,187 | $389K | 0.2% | $38.14 | $34.42 | +10.8% | 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 | $345K | 0.2% | $30.17 | $32.10 | -6.0% | COM | 413197104 |
| KFY | KORN FERRY | 4,833 | $324K | 0.2% | $67.14 * | $46.26 | +39.0% | COM NEW | 500643200 |
| TSLA | TESLA INC | 1,614 | $319K | 0.2% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,771 | $308K | 0.1% | $45.55 * | $37.95 | +7.7% | COM | 02209S103 |
| BBY | BEST BUY INC | 3,481 | $293K | 0.1% | $84.29 * | $81.41 | -3.7% | COM | 086516101 |
| IMMR | IMMERSION CORP | 27,906 | $263K | 0.1% | $9.41 | $7.12 | +32.2% | COM | 452521107 |
| WFC | WELLS FARGO CO NEW | 4,400 | $261K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| PLTK | PLAYTIKA HLDG CORP | 33,121 | $261K | 0.1% | $7.87 | $7.37 | +6.8% | COM | 72815L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,306 | $256K | 0.1% | $6.52 | $11.06 | -41.0% | COM CL A | 46333X108 |
| MRK | MERCK & CO INC | 2,000 | $248K | 0.1% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,207 | $244K | 0.1% | $202.28 * | $145.37 | +34.7% | COM | 46625H100 |
| — | VECTOR GROUP LTD | 23,085 | $244K | 0.1% | $10.57 | $10.96 | — | COM | 92240M108 |
| — | EVERI HLDGS INC | 28,577 | $240K | 0.1% | $8.40 | $10.05 | — | COM | 30034T103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $229K | 0.1% | $16.31 * | $11.20 | +20.2% | COM STK | 05684B107 |
| ELV | ELEVANCE HEALTH INC | 415 | $225K | 0.1% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| MMM | 3M CO | 2,000 | $204K | 0.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| TH | TARGET HOSPITALITY CORP | 20,259 | $176K | 0.1% | $8.71 | $9.39 | -7.3% | COM | 87615L107 |
| GTX | GARRETT MOTION INC | 13,618 | $117K | 0.1% | $8.59 | $9.20 | -6.6% | COM | 366505105 |
| — | SIRIUS XM HOLDINGS INC | 12,196 | $34,515 | 0.0% | $2.83 | $3.88 | — | COM | 82968B103 |