Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,631 | $10.01M | 9.9% | $155.66 | +10.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 8,077 | $3.581M | 3.5% | $447.08 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 24,870 | $3.534M | 3.5% | $142.93 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,390 | $3.506M | 3.5% | $286.16 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,005 | $3.418M | 3.4% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 24,633 | $3.27M | 3.2% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 9,469 | $3.225M | 3.2% | $312.96 | -1.8% | COM | 594918104 |
| SPSB | SPDR SER TR | 76,767 | $2.26M | 2.2% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,423 | $2.19M | 2.2% | $286.41 | +14.0% | CL B New | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 62,123 | $2.094M | 2.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC. | 16,620 | $1.989M | 2.0% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,246 | $1.982M | 2.0% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 75,907 | $1.926M | 1.9% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,422 | $1.896M | 1.9% | $368.70 | — | S&P 500 TOP 50 | 46137V233 |
| XLK | SELECT SECTOR SPDR TR | 10,826 | $1.882M | 1.9% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,346 | $1.608M | 1.6% | $422.19 | +10.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,074 | $1.442M | 1.4% | $243.85 | +68.7% | COM | 532457108 |
| SLYV | SPDR SER TR | 18,053 | $1.394M | 1.4% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| XLU | SELECT SECTOR SPDR TR | 20,759 | $1.358M | 1.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 6,094 | $1.342M | 1.3% | $237.26 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON.COM INC | 10,133 | $1.321M | 1.3% | $127.50 | -10.4% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 39,433 | $1.318M | 1.3% | $38.95 | — | TOTAL RTRN ETF | 41653L305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,468 | $1.288M | 1.3% | $617.25 | -13.3% | COM | 883556102 |
| NVDA | NVIDIA CORP | 2,757 | $1.166M | 1.2% | $24.94 | +33.0% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 42,529 | $1.111M | 1.1% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| SCHA | SCHWAB STRATEGIC TR | 24,689 | $1.081M | 1.1% | $71.32 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,081 | $1.073M | 1.1% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,914 | $1.056M | 1.0% | $51.68 | — | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHOLESALE CO | 1,868 | $1.006M | 1.0% | $488.10 | -0.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,120 | $934K | 0.9% | $63.89 | -42.4% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,585 | $932K | 0.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,855 | $930K | 0.9% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| WPC | WP CAREY INC | 13,735 | $928K | 0.9% | $78.15 | — | COM | 92936U109 |
| WMT | WALMART INC | 5,528 | $869K | 0.9% | $45.18 | +8.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,909 | $823K | 0.8% | $88.90 | +12.9% | COM | 68389X105 |
| GOOG | ALPHABET INC. | 6,694 | $810K | 0.8% | $112.43 | +2.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,812 | $802K | 0.8% | $77.35 | -9.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRAND | 3,240 | $797K | 0.8% | $212.48 | +4.8% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 4,787 | $792K | 0.8% | $145.09 | +2.6% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 15,055 | $789K | 0.8% | $62.89 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COMPANIES INC | 3,450 | $779K | 0.8% | $218.79 | -9.6% | COM | 548661107 |
| META | META PLATFORMS INC | 2,662 | $764K | 0.8% | $327.36 | -25.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,008 | $742K | 0.7% | $143.45 | +18.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 3,537 | $681K | 0.7% | $117.97 | +43.3% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 7,907 | $670K | 0.7% | $65.27 | +16.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 2,650 | $663K | 0.7% | $210.30 | +4.4% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 14,324 | $661K | 0.7% | $39.90 | — | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 4,028 | $652K | 0.6% | $159.14 | — | ADR | 670100205 |
| NKE | NIKE INC | 5,790 | $639K | 0.6% | $141.46 | -21.3% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 5,238 | $614K | 0.6% | $65.12 | +64.6% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 931 | $599K | 0.6% | $715.89 | — | COM | 512807108 |
| V | VISA INC | 2,500 | $594K | 0.6% | $208.13 | +7.8% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 8,415 | $589K | 0.6% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| FLRN | SPDR SER TR | 19,082 | $586K | 0.6% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| PH | PARKER-HANNIFIN CORP | 1,485 | $579K | 0.6% | $292.73 | +12.2% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 9,185 | $571K | 0.6% | $56.85 | +6.9% | COM | 98389B100 |
| SPBO | SPDR SER TR | 19,535 | $564K | 0.6% | $32.82 | — | PORTFOLIO CRPORT | 78464A144 |
| CMCSA | COMCAST CORP | 13,500 | $561K | 0.6% | $46.14 | -20.6% | CL A | 20030N101 |
| CDW | CDW CORP | 3,017 | $554K | 0.5% | $180.53 | -6.5% | COM | 12514G108 |
| FDX | FEDEX CORP | 2,185 | $542K | 0.5% | $219.83 | -1.7% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,054 | $527K | 0.5% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 3,573 | $520K | 0.5% | $147.83 | -12.3% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,270 | $516K | 0.5% | $125.78 | +9.5% | CL B | 913903100 |
| PG | PROCTER AND GAMBLE CO | 3,370 | $511K | 0.5% | $134.13 | +5.4% | COM | 742718109 |
| KO | COCA-COLA CO | 8,334 | $502K | 0.5% | $49.18 | +16.6% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 19,773 | $487K | 0.5% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| ERIE | ERIE INDEMNITY CO | 2,190 | $460K | 0.5% | $187.30 | +14.7% | CL A | 29530P102 |
| — | DISCOVER FINL SVCS | 3,900 | $456K | 0.5% | $115.53 | — | COM | 254709108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,768 | $448K | 0.4% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 1,410 | $438K | 0.4% | $342.27 | -19.2% | COM | 437076102 |
| BA | BOEING CO | 1,958 | $413K | 0.4% | $211.28 | -1.7% | COM | 097023105 |
| MRK | MERCK & CO. INC. | 3,366 | $388K | 0.4% | $69.89 | +49.5% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 5,035 | $387K | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP | 11,574 | $387K | 0.4% | $47.29 | -35.0% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 18,704 | $365K | 0.4% | $38.84 | — | US REIT ETF | 808524847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,701 | $363K | 0.4% | $79.32 | +16.3% | COM | 75513E101 |
| RIGS | ALPS ETF TR | 15,869 | $360K | 0.4% | $24.55 | — | RIVRFRNT STR INC | 00162Q783 |
| CSCO | CISCO SYSTEMS INC | 6,900 | $357K | 0.4% | $50.29 | -9.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,966 | $354K | 0.4% | $157.79 | -41.3% | COM | 254687106 |
| DEO | DIAGEO PLC | 2,032 | $353K | 0.3% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| DKS | DICKS SPORTING GOODS | 2,475 | $327K | 0.3% | $108.85 | +17.7% | COM | 253393102 |
| PFE | PFIZER INC | 8,903 | $327K | 0.3% | $40.23 | -17.4% | COM | 717081103 |
| SPSM | SPDR SER TR | 8,100 | $315K | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 3,125 | $305K | 0.3% | $76.31 | +10.7% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 3,558 | $289K | 0.3% | $76.56 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 3,929 | $286K | 0.3% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 7,588 | $282K | 0.3% | $40.39 | -22.7% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $272K | 0.3% | $75.85 | — | INT TERM CORP | 92206C870 |
| SPMD | SPDR SER TR | 5,600 | $257K | 0.3% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $250K | 0.2% | $210.01 | -67.6% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 2,467 | $249K | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 7,512 | $248K | 0.2% | $48.84 | -41.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,818 | $245K | 0.2% | $102.36 | +30.6% | COM | 00287Y109 |
| AFL | AFLAC INC | 3,400 | $237K | 0.2% | $64.27 | -1.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,061 | $233K | 0.2% | $207.28 | -1.9% | COM | 053015103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,951 | $233K | 0.2% | $51.42 | — | RISNG DIVD ACHIV | 33738R506 |
| TOTL | SSGA ACTIVE ETF TR | 5,651 | $229K | 0.2% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 2,161 | $216K | 0.2% | $127.29 | -39.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 2,798 | $215K | 0.2% | $55.25 | +40.2% | COM | 370334104 |
| TM | TOYOTA MOTOR CORP | 1,300 | $209K | 0.2% | $160.75 | — | ADS | 892331307 |
| BALL | BALL CORP | 3,576 | $208K | 0.2% | $49.51 | +5.5% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 4,672 | $208K | 0.2% | $51.03 | -21.8% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 2,300 | $208K | 0.2% | $86.51 | -7.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,241 | $195K | 0.2% | $148.45 | -3.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 2,340 | $162K | 0.2% | $80.91 | -20.5% | COM | 126650100 |