Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 190,541 | $110M | 32.0% | $498.61 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 167,390 | $30.01M | 8.7% | $155.45 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | Pacer | 453,381 | $26.22M | 7.6% | $52.27 | — | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 45,145 | $23.82M | 6.9% | $454.48 | — | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 37,428 | $21.95M | 6.4% | $506.24 | — | INF TECH ETF | 92204A702 |
| ICOW | pacer | 619,015 | $19.58M | 5.7% | $31.04 | — | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| DGRO | ISHARES | 310,140 | $19.44M | 5.7% | $55.20 | — | CORE DIV GRWTH | 46434V621 |
| VXF | Vanguard | 83,437 | $15.18M | 4.4% | $162.22 | — | EXTEND MKT ETF | 922908652 |
| CALF | Pacer | 304,025 | $14.14M | 4.1% | $46.52 | — | PACER US SMALL | 69374H857 |
| IUSB | ISHARES | 172,425 | $8.125M | 2.4% | $45.59 | — | ISHARES TR CORE TOTAL USD | 46434V613 |
| SCHB | Schwab | 51,262 | $3.41M | 1.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| RPG | Invesco | 85,151 | $3.344M | 1.0% | $33.87 | — | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES | 52,247 | $3.256M | 0.9% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | Proshares | 30,205 | $3.225M | 0.9% | $94.87 | — | S&P 500 DV ARIST | 74348A467 |
| SCHM | Schwab | 36,299 | $3.016M | 0.9% | $74.53 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES | 39,212 | $2.848M | 0.8% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | Vanguard | 27,195 | $2.764M | 0.8% | $91.41 | — | ESG US STK ETF | 921910733 |
| SCHX | Schwab | 39,335 | $2.669M | 0.8% | $58.54 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES | 17,657 | $2.218M | 0.6% | $73.99 | — | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 40,871 | $2.105M | 0.6% | $45.60 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INCORPORATED | 8,444 | $1.967M | 0.6% | $182.88 | +21.4% | com | 037833100 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.831M | 0.5% | $26.66 | +45.8% | com | 18482P103 |
| SPY | SPDR S&P 500 ETF | 3,029 | $1.738M | 0.5% | $493.98 | — | TR UNIT | 78462F103 |
| BND | Vanguard | 19,547 | $1.468M | 0.4% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| VTI | Vanguard | 5,178 | $1.466M | 0.4% | $246.34 | — | TOTAL STK MKT | 922908769 |
| VXUS | Vanguard | 20,803 | $1.347M | 0.4% | $57.44 | — | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES | 30,376 | $1.26M | 0.4% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,485 | $1.144M | 0.3% | $350.99 | +26.0% | com | 084670702 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,777 | $1.039M | 0.3% | $512.72 | +6.9% | com | 91324P102 |
| MSFT | MICROSOFT CORPORATION | 2,346 | $1.009M | 0.3% | $350.36 | +20.8% | com | 594918104 |
| PCAR | PACCAR INCORPORATED | 8,500 | $839K | 0.2% | $81.80 | +12.8% | com | 693718108 |
| IJR | ISHARES | 6,732 | $787K | 0.2% | $103.62 | — | CORE S&P SCP ETF | 464287804 |
| VIG | Vanguard | 3,806 | $754K | 0.2% | $174.04 | — | DIV APP ETF | 921908844 |
| — | Invesco | 1,482 | $723K | 0.2% | $442.06 | — | UNIT SER 1 | 46090e103 |
| GIS | GENERAL MLS INCORPORATED | 9,495 | $701K | 0.2% | $59.53 | +10.3% | com | 370334104 |
| NVDA | NVIDIA CORPORATION | 5,602 | $680K | 0.2% | $97.37 | +21.3% | com | 67066G104 |
| EBAY | Ebay Inc | 8,343 | $543K | 0.2% | $56.29 | 0.0% | com | 278642103 |
| VUG | Vanguard | 1,392 | $534K | 0.2% | $329.81 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INCORPORATED | 2,341 | $436K | 0.1% | $140.18 | +30.2% | com | 023135106 |
| VTV | Vanguard | 2,379 | $415K | 0.1% | $151.96 | — | VALUE ETF | 922908744 |
| — | TARGET CORPORATION | 2,578 | $402K | 0.1% | $163.13 | — | com | 87612e106 |
| GCOW | Pacer | 9,909 | $362K | 0.1% | $33.70 | — | GLOBL CASH ETF | 69374H709 |
| WMT | WALMART INCORPORATED | 4,395 | $355K | 0.1% | $54.34 | +33.4% | com | 931142103 |
| DSEP | First Trust | 8,848 | $354K | 0.1% | $37.27 | — | FT CBOE VEST US | 33740F680 |
| MGK | Vanguard | 1,008 | $325K | 0.1% | $276.24 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M COMPANY | 2,256 | $308K | 0.1% | $76.54 | +55.7% | com | 88579Y101 |
| UNP | UNION PAC CORPORATION | 1,250 | $308K | 0.1% | $209.24 | +12.1% | com | 907818108 |
| VEA | Vanguard | 5,784 | $305K | 0.1% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INCORPORATED | 1,760 | $304K | 0.1% | $151.69 | +4.2% | com | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $254K | 0.1% | $69.68 | -1.4% | com | 573874104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,504 | $249K | 0.1% | $133.35 | +25.0% | com | 02079K305 |
| AMGN | AMGEN INCORPORATED | 758 | $244K | 0.1% | $255.41 | +22.6% | com | 031162100 |
| IWR | Ishares | 2,753 | $243K | 0.1% | $77.52 | — | Rus MidCap ETF | 464287499 |
| IWM | Ishares | 1,064 | $235K | 0.1% | $193.83 | — | Russell 2000 ETF | 464287655 |
| CLX | Clorox | 1,417 | $231K | 0.1% | $141.19 | 0.0% | com | 189054109 |
| — | SPIRIT AIRLS INCORPORATED | 93,255 | $224K | 0.1% | $6.76 | — | com | 848577102 |
| ORCL | Oracle | 1,300 | $222K | 0.1% | $143.05 | 0.0% | com | 68389X105 |
| HD | Home Depot | 536 | $217K | 0.1% | $352.64 | 0.0% | com | 437076102 |
| JNJ | Johnson & Johnson | 1,314 | $213K | 0.1% | $152.66 | 0.0% | com | 478160104 |
| FOLGF | FALCON OIL & GAS LIMITED | 1,269,378 | $79,761 | 0.0% | $0.10 | -23.6% | com | 306071101 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 18,715 | $79,319 | 0.0% | $3.85 | +0.3% | com | Q9869P115 |
| WHITF | whitehaven coal lmt brisbane shs | 13,032 | $65,054 | 0.0% | $4.91 | -0.2% | com | Q97664108 |
| AFMJF | ALPHAMIN RES CORPORATION SHARES | 23,050 | $20,106 | 0.0% | $0.73 | 0.0% | com | V0195Q103 |
| MLXEF | METALS X LIMITED SHS NEW | 50,000 | $15,729 | 0.0% | $0.30 | -6.2% | com | Q60408129 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $750 | 0.0% | $0.16 | -60.2% | com | 66516A105 |