Q4 2021 Holdings
Filed 2022-02-15 | 114 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Put | PUT | 17275R102 | $0 | 13,000 | 0.0% |
| Coca Cola Co(KO)Put | PUT | 191216100 | $0 | 11,200 | 0.0% |
| Ishares TR(EEM)Call | CALL | 464287234 | $0 | 12,800 | 0.0% |
| Ishares TR(EFA)Put | PUT | 464287465 | $1 | 14,200 | 0.0% |
| Ishares TR(EFA)Call | CALL | 464287465 | $9 | 13,300 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $201 | 7,992 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $208 | 2,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,025 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $219 | 3,237 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $221 | 2,525 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $233 | 3,925 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $233 | 3,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239 | 1,803 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $248 | 1,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257 | 859 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273 | 2,634 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277 | 2,678 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $300 | 3,698 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $302 | 4,171 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $310 | 600 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $338 | 8,027 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $343 | 8,766 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345 | 1,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 4,694 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $386 | 12,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $387 | 1,788 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $393 | 4,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398 | 597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419 | 1,426 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $420 | 13,094 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $443 | 5,085 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $457 | 15,429 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $463 | 5,016 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $466 | 2,774 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $477 | 1,391 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $479 | 2,102 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $508 | 3,151 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $510 | 3,238 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $513 | 9,177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $515 | 4,518 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $523 | 1,216 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $524 | 729 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $525 | 4,345 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $531 | 5,772 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $551 | 14,626 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $564 | 12,094 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $565 | 2,731 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $589 | 6,677 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $593 | 3,824 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $600 | 3,416 | 0.0% |