Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 186,911 | $102M | 30.9% | $547.23 | $448.96 | +21.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 163,993 | $28M | 8.5% | $170.76 | $139.32 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| COWZ | Pacer | 436,099 | $23.76M | 7.2% | $54.49 | $50.07 | +8.8% | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 45,143 | $22.58M | 6.8% | $500.13 | $410.28 | +21.9% | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 36,932 | $21.29M | 6.4% | $576.59 * | $56.12 | +28.4% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES | 450,633 | $20.38M | 6.2% | $45.22 | $44.25 | +2.2% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES | 301,780 | $17.39M | 5.3% | $57.61 | $50.89 | +13.2% | CORE DIV GRWTH | 46434V621 |
| ICOW | Pacer | 569,707 | $17.3M | 5.2% | $30.36 | $30.16 | +0.7% | DEVELOPED MRKT | 69374H873 |
| VXF | Vanguard | 82,233 | $13.88M | 4.2% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| CALF | Pacer | 277,718 | $12.1M | 3.7% | $43.56 | $43.81 | -0.6% | PACER US SMALL | 69374H857 |
| SCHB | Schwab | 51,488 | $3.237M | 1.0% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| RPG | Invesco | 85,416 | $3.183M | 1.0% | $37.26 | $30.60 | +21.8% | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES | 52,785 | $3.089M | 0.9% | $58.52 | $55.36 | +5.7% | CORE S&P MCP ETF | 464287507 |
| NOBL | Proshares | 31,161 | $2.996M | 0.9% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| SCHM | Schwab | 36,671 | $2.854M | 0.9% | $77.82 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES | 39,374 | $2.66M | 0.8% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| SCHX | Schwab | 39,576 | $2.543M | 0.8% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| ESGV | Vanguard | 25,040 | $2.419M | 0.7% | $96.62 | $82.57 | +17.0% | ESG US STK ETF | 921910733 |
| ITOT | ISHARES | 18,035 | $2.142M | 0.6% | $118.78 | $104.66 | +13.5% | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 41,172 | $1.953M | 0.6% | $47.44 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INCORPORATED | 8,859 | $1.866M | 0.6% | $210.62 | $182.88 | +14.4% | com | 037833100 |
| BND | Vanguard | 25,217 | $1.817M | 0.5% | $72.05 | $70.71 | +1.9% | TOTAL BND MRKT | 921937835 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.812M | 0.5% | $38.56 | $26.66 | +44.6% | com | 18482P103 |
| SPY | SPDR S&P 500 ETF | 3,064 | $1.667M | 0.5% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| VXUS | Vanguard | 24,080 | $1.452M | 0.4% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES | 36,652 | $1.431M | 0.4% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| VTI | Vanguard | 5,195 | $1.39M | 0.4% | $267.51 | $224.05 | +19.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORPORATION | 2,479 | $1.108M | 0.3% | $446.86 | $350.36 | +26.2% | com | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,485 | $1.011M | 0.3% | $406.80 | $350.99 | +15.9% | com | 084670702 |
| PCAR | PACCAR INCORPORATED | 8,500 | $875K | 0.3% | $102.93 * | $81.80 | +18.5% | com | 693718108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,709 | $870K | 0.3% | $509.26 * | $511.31 | -3.5% | com | 91324P102 |
| IJR | ISHARES | 6,755 | $720K | 0.2% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| — | Invesco | 1,472 | $705K | 0.2% | $479.11 | $442.06 | — | UNIT SER 1 | 46090e103 |
| VIG | Vanguard | 3,806 | $695K | 0.2% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 5,337 | $659K | 0.2% | $123.54 | $96.34 | +28.2% | com | 67066G104 |
| GIS | GENERAL MLS INCORPORATED | 9,482 | $600K | 0.2% | $63.26 * | $59.53 | -0.2% | com | 370334104 |
| VUG | Vanguard | 1,427 | $534K | 0.2% | $374.01 * | $48.58 | +28.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INCORPORATED | 2,622 | $507K | 0.2% | $193.25 | $140.18 | +37.9% | com | 023135106 |
| GCOW | Pacer | 11,664 | $393K | 0.1% | $33.72 | $32.76 | +2.9% | GLOBL CASH ETF | 69374H709 |
| — | TARGET CORPORATION | 2,626 | $389K | 0.1% | $148.04 | $163.13 | — | com | 87612e106 |
| VTV | Vanguard | 2,367 | $380K | 0.1% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| DSEP | First Trust | 8,877 | $347K | 0.1% | $39.12 | $35.05 | +11.6% | FT CBOE VEST US | 33740F680 |
| — | SPIRIT AIRLS INCORPORATED | 93,705 | $343K | 0.1% | $3.66 | $6.76 | — | com | 848577102 |
| MGK | Vanguard | 1,026 | $322K | 0.1% | $314.21 * | $48.78 | +28.8% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INCORPORATED | 4,695 | $318K | 0.1% | $67.71 | $54.34 | +22.8% | com | 931142103 |
| VEA | Vanguard | 5,784 | $286K | 0.1% | $49.42 | $46.08 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORPORATION | 1,250 | $283K | 0.1% | $226.26 * | $209.24 | +4.5% | com | 907818108 |
| AVGO | BROADCOM INCORPORATED | 176 | $283K | 0.1% | $1605.53 * | $94.81 | +66.8% | com | 11135F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,504 | $274K | 0.1% | $182.15 | $133.35 | +35.7% | com | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $246K | 0.1% | $69.90 | $69.68 | -0.2% | com | 573874104 |
| AMGN | AMGEN INCORPORATED | 768 | $240K | 0.1% | $312.45 * | $255.41 | +16.7% | com | 031162100 |
| MMM | 3M COMPANY | 2,204 | $225K | 0.1% | $102.19 * | $75.54 | +31.4% | com | 88579Y101 |
| IWR | Ishares | 2,753 | $223K | 0.1% | $81.08 | $71.04 | +14.1% | Rus MidCap ETF | 464287499 |
| IWM | Ishares | 1,064 | $216K | 0.1% | $202.89 | $179.46 | +13.1% | Russell 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 1,825 | $209K | 0.1% | $114.38 * | $109.73 | -0.7% | com | 20825C104 |
| FOLGF | FALCON OIL & GAS LIMITED | 2,001,126 | $160K | 0.0% | $0.08 | $0.10 | -7.8% | com | 306071101 |
| WHITF | whitehaven coal lmt brisbane shs | 12,834 | $65,644 | 0.0% | $5.11 | $4.91 | +3.4% | com | Q97664108 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 14,411 | $63,786 | 0.0% | $4.43 | $3.85 | — | com | Q9869P115 |
| MLXEF | METALS X LIMITED SHS NEW | 95,200 | $26,734 | 0.0% | $0.28 | $0.30 | 0.0% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 45,824 | $2,529 | 0.0% | $0.06 | $0.06 | -7.1% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,325 | 0.0% | $0.09 | $0.16 | -45.3% | com | 66516A105 |