CIK: 0001882132 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $125,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,952 | $7,102 | 5.7% | $474.99 | — | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD TR | 299,184 | $5,319 | 4.2% | $17.78 | — | GOLD TRUST | 921078101 |
| MSFT | MICROSOFT CORP | 15,522 | $5,220 | 4.2% | $313.41 | 0.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 96,604 | $4,912 | 3.9% | $50.85 | — | SHT TM US TRES | 808524862 |
| FTEC | FIDELITY COVINGTON TRUST | 32,717 | $4,430 | 3.5% | $135.40 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 21,722 | $3,857 | 3.1% | $154.71 | 0.0% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 50,265 | $3,451 | 2.7% | $68.66 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 20,082 | $3,435 | 2.7% | $145.09 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 51,858 | $3,286 | 2.6% | $50.47 | 0.0% | COM | 17275R102 |
| EFA | ISHARES TR | 40,662 | $3,199 | 2.5% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,525 | $2,564 | 2.0% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 9,398 | $2,255 | 1.8% | $257.12 | 0.0% | COM | 09062X103 |
| ABBV | ABBVIE INC | 15,245 | $2,064 | 1.6% | $101.71 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 11,911 | $1,949 | 1.6% | $161.79 | 0.0% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 13,527 | $1,901 | 1.5% | $121.46 | 0.0% | COM | 256746108 |
| PFE | PFIZER INC | 31,238 | $1,844 | 1.5% | $40.23 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 10,043 | $1,745 | 1.4% | $143.45 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 28,661 | $1,697 | 1.4% | $49.18 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,095 | $1,651 | 1.3% | $134.13 | 0.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 10,553 | $1,651 | 1.3% | $143.90 | 0.0% | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,512 | $1,647 | 1.3% | $425.92 | 0.0% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,133 | $1,523 | 1.2% | $125.37 | 0.0% | COM | 45866F104 |
| WMT | WALMART INC | 10,525 | $1,523 | 1.2% | $45.18 | 0.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,460 | $1,508 | 1.2% | $243.85 | 0.0% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,502 | $1,495 | 1.2% | $239.53 | 0.0% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 8,391 | $1,463 | 1.2% | $145.62 | 0.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 18,184 | $1,394 | 1.1% | $69.89 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,311 | $1,385 | 1.1% | $335.39 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,784 | $1,361 | 1.1% | $157.79 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,476 | $1,350 | 1.1% | $88.90 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,280 | $1,331 | 1.1% | $146.06 | 0.0% | COM | 747525103 |
| EEM | ISHARES TR | 26,680 | $1,303 | 1.0% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| BIO | BIO RAD LABS INC | 1,703 | $1,287 | 1.0% | $748.36 | 0.0% | CL A | 090572207 |
| AMGN | AMGEN INC | 5,534 | $1,245 | 1.0% | $185.15 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,923 | $1,213 | 1.0% | $343.18 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,877 | $1,065 | 0.8% | $488.10 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 5,190 | $1,045 | 0.8% | $211.28 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 20,141 | $1,037 | 0.8% | $47.29 | 0.0% | COM | 458140100 |
| FIDU | FIDELITY COVINGTON TRUST | 17,283 | $971 | 0.8% | $56.18 | — | MSCI INDL INDX | 316092709 |
| MU | MICRON TECHNOLOGY INC | 10,370 | $966 | 0.8% | $76.29 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $963 | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,857 | $916 | 0.7% | $170.14 | 0.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 14,904 | $912 | 0.7% | $53.90 | 0.0% | COM | 30231G102 |
| CME | CME GROUP INC | 3,927 | $897 | 0.7% | $184.82 | 0.0% | COM | 12572Q105 |
| EBAY | EBAY INC. | 13,115 | $872 | 0.7% | $66.02 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 6,155 | $866 | 0.7% | $118.69 | 0.0% | COM | 002824100 |
| ELV | ANTHEM INC | 1,864 | $864 | 0.7% | $397.15 | 0.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 258 | $860 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| — | JUNIPER NETWORKS INC | 23,906 | $854 | 0.7% | $35.72 | — | COM | 48203R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,396 | $831 | 0.7% | $567.76 | 0.0% | CL A | 989207105 |
| A | AGILENT TECHNOLOGIES INC | 4,841 | $773 | 0.6% | $151.43 | 0.0% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 246 | $713 | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,506 | $713 | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,803 | $709 | 0.6% | $174.32 | 0.0% | COM | 127387108 |
| AVGO | BROADCOM INC | 1,064 | $708 | 0.6% | $51.79 | 0.0% | COM | 11135F101 |
| GRMN | GARMIN LTD | 5,199 | $708 | 0.6% | $131.47 | 0.0% | SHS | H2906T109 |
| PCAR | PACCAR INC | 7,582 | $669 | 0.5% | $48.76 | 0.0% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 2,592 | $640 | 0.5% | $210.30 | 0.0% | COM | 452308109 |
| INTU | INTUIT | 961 | $618 | 0.5% | $601.47 | 0.0% | COM | 461202103 |
| ETN | EATON CORP PLC | 3,566 | $616 | 0.5% | $155.46 | 0.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,576 | $612 | 0.5% | $106.49 | 0.0% | COM | 459200101 |
| FCOM | FIDELITY COVINGTON TRUST | 11,864 | $609 | 0.5% | $51.33 | — | MSCI COMMNTN SVC | 316092873 |
| ADI | ANALOG DEVICES INC | 3,416 | $600 | 0.5% | $164.67 | 0.0% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,824 | $593 | 0.5% | $142.00 | 0.0% | COM | 83088M102 |
| FDIS | FIDELITY COVINGTON TRUST | 6,677 | $589 | 0.5% | $88.21 | — | MSCI CONSM DIS | 316092204 |
| CMI | CUMMINS INC | 2,630 | $574 | 0.5% | $205.83 | 0.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 2,731 | $565 | 0.5% | $186.69 | 0.0% | COM | 149123101 |
| FSTA | FIDELITY COVINGTON TRUST | 12,094 | $564 | 0.4% | $46.63 | — | CONSMR STAPLES | 316092303 |
| HPQ | HP INC | 14,626 | $551 | 0.4% | $28.19 | 0.0% | COM | 40434L105 |
| NTAP | NETAPP INC | 5,772 | $531 | 0.4% | $81.51 | 0.0% | COM | 64110D104 |
| EMN | EASTMAN CHEM CO | 4,345 | $525 | 0.4% | $95.16 | 0.0% | COM | 277432100 |
| — | LAM RESEARCH CORP | 729 | $524 | 0.4% | $718.79 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,216 | $523 | 0.4% | $369.50 | 0.0% | COM NEW | 482480100 |
| AGG | ISHARES TR | 4,518 | $515 | 0.4% | $113.99 | — | CORE US AGGBD ET | 464287226 |
| FNCL | FIDELITY COVINGTON TRUST | 9,177 | $513 | 0.4% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| AMAT | APPLIED MATLS INC | 3,238 | $510 | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 3,151 | $508 | 0.4% | $161.22 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,102 | $479 | 0.4% | $196.64 | 0.0% | COM | N6596X109 |
| DE | DEERE & CO | 1,391 | $477 | 0.4% | $328.58 | 0.0% | COM | 244199105 |
| CE | CELANESE CORP DEL | 2,774 | $466 | 0.4% | $151.80 | 0.0% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,016 | $463 | 0.4% | $68.36 | 0.0% | SHS - A - | N53745100 |
| SPAB | SPDR SER TR | 15,429 | $457 | 0.4% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLW | CORNING INC | 12,212 | $455 | 0.4% | $33.34 | 0.0% | COM | 219350105 |
| TRMB | TRIMBLE INC | 5,085 | $443 | 0.4% | $85.87 | 0.0% | COM | 896239100 |
| SPTI | SPDR SER TR | 13,094 | $420 | 0.3% | $32.08 | — | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 1,426 | $419 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $398 | 0.3% | $617.25 | 0.0% | COM | 883556102 |
| CWB | SPDR SER TR | 4,740 | $393 | 0.3% | $82.91 | — | BLOOMBERG CONV | 78464A359 |
| V | VISA INC | 1,788 | $387 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SPTS | SPDR SER TR | 12,674 | $386 | 0.3% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| SYY | SYSCO CORP | 4,694 | $369 | 0.3% | $68.78 | 0.0% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 1,050 | $345 | 0.3% | $270.11 | 0.0% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 8,766 | $343 | 0.3% | $38.94 | 0.0% | COM NEW | 247361702 |
| SPTL | SPDR SER TR | 8,027 | $338 | 0.3% | $42.11 | — | PORTFOLIO LN TSR | 78464A664 |
| TECH | BIO-TECHNE CORP | 600 | $310 | 0.2% | $120.38 | 0.0% | COM | 09073M104 |
| SPYG | SPDR SER TR | 4,171 | $302 | 0.2% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,698 | $300 | 0.2% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 2,678 | $277 | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| FISV | FISERV INC | 2,634 | $273 | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $257 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,029 | $248 | 0.2% | $241.01 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 1,803 | $239 | 0.2% | $132.56 | — | IBOXX INV CP ETF | 464287242 |
| CGNX | COGNEX CORP | 3,000 | $233 | 0.2% | $78.45 | 0.0% | COM | 192422103 |
| IGIB | ISHARES TR | 3,925 | $233 | 0.2% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 2,525 | $221 | 0.2% | $87.52 | — | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 3,237 | $219 | 0.2% | $56.85 | 0.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 1,025 | $214 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 2,591 | $208 | 0.2% | $80.28 | — | US MID-CAP ETF | 808524508 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 7,992 | $201 | 0.2% | $25.15 | — | MAIRS & PWR MINN | 89834G836 |
| EFA | ISHARES TR | 13,300 | $9 | 0.0% | $78.67 | — | Call | 464287465 |
| EFA | ISHARES TR | 14,200 | $1 | 0.0% | $78.67 | — | Put | 464287465 |
| CSCO | CISCO SYS INC | 13,000 | $0 | 0.0% | $50.47 | 0.0% | Put | 17275R102 |
| KO | COCA COLA CO | 11,200 | $0 | 0.0% | $49.18 | 0.0% | Put | 191216100 |
| EEM | ISHARES TR | 12,800 | $0 | 0.0% | $48.84 | — | Call | 464287234 |