Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,530 | $9.684M | 8.6% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,810 | $3.971M | 3.5% | $313.41 | 0.0% | COM | 594918104 |
| XLV | SELECT SECTOR HEALTH | 28,120 | $3.962M | 3.5% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT STR FINANCIAL | 69,880 | $2.729M | 2.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC. | 920 | $2.677M | 2.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 5,540 | $2.633M | 2.4% | $475.27 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SHORT TERM | 83,400 | $2.583M | 2.3% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPDR S&P 600 SMALL CAP | 29,330 | $2.576M | 2.3% | $87.83 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD GROWTH ETF | 7,680 | $2.465M | 2.2% | $320.96 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR AGGREGATE BOND ETF | 80,790 | $2.393M | 2.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO S&P 500 EQUAL | 14,380 | $2.341M | 2.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD VALUE ETF IV | 15,560 | $2.289M | 2.0% | $147.11 | — | VALUE ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR | 12,830 | $2.23M | 2.0% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO S&P 500 TOP 50 | 5,910 | $2.179M | 1.9% | $368.70 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD FTSE DEVELOPED | 41,410 | $2.122M | 1.9% | $51.24 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY | 7,050 | $2.108M | 1.9% | $286.41 | 0.0% | CL B New | 084670702 |
| TMO | THERMO FISHER SCNTFC | 3,100 | $2.068M | 1.8% | $617.25 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GRP INC | 4,070 | $2.044M | 1.8% | $422.19 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 540 | $1.807M | 1.6% | $171.15 | 0.0% | COM | 023135106 |
| XLU | SELECT SECTOR UTI SELECT | 23,150 | $1.657M | 1.5% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD MID CAP ETF | 5,720 | $1.457M | 1.3% | $254.72 | — | MID CAP ETF | 922908629 |
| HTRB | HARTFORD TOTAL RETURN | 36,070 | $1.433M | 1.3% | $39.73 | — | TOTAL RTRN ETF | 41653L305 |
| CWI | SPDR MSCI ACWI EX-US | 48,200 | $1.413M | 1.3% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| NFLX | NETFLIX INC | 2,190 | $1.319M | 1.2% | $63.89 | 0.0% | COM | 64110L106 |
| VGIT | VANGUARD INTRMDIAT TRM | 19,830 | $1.318M | 1.2% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO S&P 500 LOW | 19,060 | $1.308M | 1.2% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHOLESALE CO | 2,300 | $1.303M | 1.2% | $488.10 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 13,760 | $1.284M | 1.1% | $77.35 | 0.0% | COM | 65339F101 |
| SCHP | SCHWAB US TIPS ETF | 19,080 | $1.2M | 1.1% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB US SMALL CAP ETF | 11,400 | $1.168M | 1.0% | $102.46 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 2,910 | $1.152M | 1.0% | $154.55 | 0.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 3,390 | $1.14M | 1.0% | $329.69 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,930 | $1.086M | 1.0% | $243.85 | 0.0% | COM | 532457108 |
| FIXD | FIRST TRUST TCW | 20,400 | $1.085M | 1.0% | $53.19 | — | TCW OPPORTUNIS | 33740F805 |
| LOW | LOWES COMPANIES INC | 4,150 | $1.073M | 1.0% | $219.81 | 0.0% | COM | 548661107 |
| GOOG | ALPHABET INC. | 360 | $1.027M | 0.9% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| JPST | JPMORGAN ULTRA SHORT | 19,130 | $965K | 0.9% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRAND | 3,830 | $960K | 0.9% | $212.48 | 0.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $924K | 0.8% | $145.09 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 6,230 | $901K | 0.8% | $45.18 | 0.0% | COM | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 16,540 | $891K | 0.8% | $53.87 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORP | 3 | $882K | 0.8% | $27.46 | 0.0% | COM | 67066G104 |
| CWB | SPDR BLOOMBERG CONVRTBL | 10,520 | $872K | 0.8% | $82.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| INTC | INTEL CORP | 16,570 | $854K | 0.8% | $47.29 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 4,580 | $796K | 0.7% | $143.45 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP | 15,650 | $788K | 0.7% | $46.14 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 8,860 | $772K | 0.7% | $88.90 | 0.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,070 | $766K | 0.7% | $715.89 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WORKS | 3,050 | $753K | 0.7% | $210.30 | 0.0% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,950 | $745K | 0.7% | $215.88 | 0.0% | COM | 70450Y103 |
| FLRN | SPDR BLOOMBERG INT GRD | 24,220 | $741K | 0.7% | $30.59 | — | Blomberg BRC INV | 78468R200 |
| DIS | WALT DISNEY CO | 4,670 | $723K | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| CDW | CDW CORP | 3,520 | $720K | 0.6% | $180.53 | 0.0% | COM | 12514G108 |
| TJX | TJX COMPANIES INC | 9,410 | $714K | 0.6% | $65.27 | 0.0% | COM | 872540109 |
| V | VISA INC | 3,150 | $683K | 0.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,280 | $677K | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| — | INVESCO BULLETSHARES | 31,670 | $677K | 0.6% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| PG | PROCTER & GAMBLE | 4,050 | $662K | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 11,010 | $650K | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,560 | $647K | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| FDX | FEDEX CORP | 2,440 | $630K | 0.6% | $219.91 | 0.0% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 9,270 | $628K | 0.6% | $56.85 | 0.0% | COM | 98389B100 |
| LMBS | FRST TRT LOW DRTN | 12,530 | $626K | 0.6% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHE | SCHWAB EMERGING MARKETS | 20,580 | $610K | 0.5% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| KO | THE COCA-COLA CO | 9,750 | $577K | 0.5% | $49.18 | 0.0% | COM | 191216100 |
| VGSH | VANGUARD SHORT TERM | 9,130 | $555K | 0.5% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| — | DISCOVER FINL S | 4,700 | $543K | 0.5% | $115.53 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $541K | 0.5% | $292.73 | 0.0% | COM | 701094104 |
| SCHH | CHARLES SCHWAB US REIT | 9,820 | $518K | 0.5% | $52.75 | — | US REIT ETF | 808524847 |
| CSCO | CISCO SYSTEMS INC | 8,150 | $516K | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| DEO | DIAGEO PLC F | 2,330 | $513K | 0.5% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 3,800 | $505K | 0.5% | $117.11 | 0.0% | COM | 03073E105 |
| UHS | UNIVERSAL HLTH SVCS | 3,820 | $495K | 0.4% | $125.78 | 0.0% | CL B | 913903100 |
| VZ | VERIZON COMMUNICATN | 9,410 | $489K | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 6,220 | $467K | 0.4% | $65.12 | 0.0% | COM | 91913Y100 |
| USB | U S BANCORP | 8,180 | $459K | 0.4% | $48.84 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 2,580 | $458K | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 2,180 | $439K | 0.4% | $211.28 | 0.0% | COM | 097023105 |
| ERIE | ERIE INDEMNITY CO | 2,200 | $424K | 0.4% | $187.30 | 0.0% | CL A | 29530P102 |
| SPBO | SPDR PORTFOLIO CORPORATE | 12,030 | $419K | 0.4% | $34.83 | — | PORTFOLIO CRPORT | 78464A144 |
| DKS | DICKS SPORTING GOODS | 3,380 | $388K | 0.3% | $108.85 | 0.0% | COM | 253393102 |
| RIGS | RIVERFRONT STRATEGIC | 15,670 | $386K | 0.3% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 7,760 | $367K | 0.3% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,240 | $365K | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| BALL | BALL CORP | 3,580 | $344K | 0.3% | $87.41 | 0.0% | COM | 058498106 |
| PM | PHILIP MORRIS INTL | 3,600 | $342K | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| BK | BANK OF NY MELLON CO | 5,850 | $340K | 0.3% | $51.03 | 0.0% | COM | 064058100 |
| RDVY | FT RISING DIVIDEND | 6,520 | $338K | 0.3% | $51.84 | — | RISNG DIVD ACHIV | 33738R506 |
| WDC | WESTERN DIGITAL CORP | 5,180 | $337K | 0.3% | $43.29 | 0.0% | COM | 958102105 |
| WFC | WELLS FARGO & CO | 6,670 | $320K | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 4,160 | $319K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| SPMD | SPDR PORTFOLIO S&P 400 | 5,740 | $285K | 0.3% | $49.65 | — | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTO DATA PROCESSING | 1,130 | $279K | 0.2% | $207.28 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 2,800 | $260K | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 2,530 | $260K | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP F | 1,400 | $259K | 0.2% | $185.00 | — | SP ADR REP2COM | 892331307 |
| PWR | QUANTA SERVICES INC | 2,210 | $253K | 0.2% | $114.53 | 0.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 1,850 | $250K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG F | 2,770 | $242K | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| VGLT | VANGUARD LONG TERM | 2,500 | $223K | 0.2% | $89.20 | — | LONG TERM TREAS | 92206C847 |
| GIS | GENERAL MILLS INC | 3,100 | $209K | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| SCHD | SCHWAB US DIVIDEND | 2,480 | $200K | 0.2% | $80.65 | — | US DIVIDEND EQ | 808524797 |