Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 74,276 | $12.85M | 8.9% | $173.06 * | $124.85 | -8.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 47,033 | $9.673M | 6.7% | $205.66 * | $40.65 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,630 | $5.27M | 3.6% | $136.42 * | $62.74 | +101.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 42,095 | $4.827M | 3.3% | $114.67 * | $68.88 | +35.5% | COM | 46625H100 |
| T | AT&T INC | 140,186 | $4.639M | 3.2% | $33.09 * | $15.56 | +2.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,222 | $4.395M | 3.0% | $1977.95 * | $51.91 | +82.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 28,359 | $3.745M | 2.6% | $132.06 * | $100.38 | +15.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 20,061 | $3.675M | 2.5% | $183.19 * | $143.71 | +8.7% | COM | 369550108 |
| — | KELLOGG CO | 64,010 | $3.647M | 2.5% | $56.98 * | $47.52 | -16.3% | COM | 487836108 |
| IVZ | INVESCO LTD | 178,548 | $3.512M | 2.4% | $19.67 * | $16.88 | -10.8% | SHS | G491BT108 |
| INTC | INTEL CORP | 68,879 | $3.44M | 2.4% | $49.94 * | $31.63 | +31.9% | COM | 458140100 |
| ETN | EATON CORP PLC | 42,804 | $3.384M | 2.3% | $79.06 * | $63.97 | +15.2% | SHS | G29183103 |
| USB | US BANCORP DEL | 60,792 | $3.355M | 2.3% | $55.19 * | $36.97 | +7.8% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,821 | $3.236M | 2.2% | $1147.11 * | $47.05 | +14.2% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 302,850 | $3.107M | 2.2% | $10.26 * | $7.06 | +4.7% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 52,014 | $2.976M | 2.1% | $57.22 * | $29.69 | +33.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 35,282 | $2.859M | 2.0% | $81.03 * | $30.36 | +28.5% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,074 | $2.822M | 2.0% | $44.04 * | $40.63 | -13.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 35,502 | $2.657M | 1.8% | $74.84 * | $55.74 | +1.6% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 39,362 | $2.466M | 1.7% | $62.65 * | $45.00 | +20.2% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 45,122 | $2.28M | 1.6% | $50.53 * | $36.64 | -22.7% | COM | 02209S103 |
| IVV | ISHARES TR | 6,982 | $2.099M | 1.5% | $300.63 | $248.14 | +18.8% | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 22,720 | $2.016M | 1.4% | $88.73 | $82.44 | — | REG SHS | H84989104 |
| NVDA | NVIDIA CORP | 11,790 | $2.006M | 1.4% | $170.14 * | $4.76 | -14.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 42,265 | $1.937M | 1.3% | $45.83 * | $42.15 | -5.8% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 18,826 | $1.899M | 1.3% | $100.87 * | $75.54 | +18.3% | COM | 74834L100 |
| — | BLACKROCK INC | 3,996 | $1.899M | 1.3% | $475.23 | $422.57 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 25,083 | $1.865M | 1.3% | $74.35 * | $45.74 | +43.4% | COM | 747525103 |
| ILMN | ILLUMINA INC | 5,825 | $1.739M | 1.2% | $298.54 * | $320.46 | +11.8% | COM | 452327109 |
| SJM | SMUCKER J M CO | 14,566 | $1.688M | 1.2% | $115.89 * | $85.77 | +8.6% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 29,353 | $1.635M | 1.1% | $55.70 * | $61.75 | -5.7% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,950 | $1.624M | 1.1% | $85.70 * | $57.98 | -2.6% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 6,670 | $1.549M | 1.1% | $232.23 | $230.90 | +1.3% | COM | 09062X103 |
| PFE | PFIZER INC | 34,131 | $1.47M | 1.0% | $43.07 * | $21.65 | +40.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 25,138 | $1.42M | 1.0% | $56.49 * | $49.47 | -10.7% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 31,392 | $1.419M | 1.0% | $45.20 * | $38.16 | +3.2% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 22,324 | $1.395M | 1.0% | $62.49 * | $34.38 | -7.4% | ENERGY | 81369Y506 |
| CASH | META FINL GROUP INC | 51,844 | $1.383M | 1.0% | $26.68 * | $23.63 | +15.2% | COM | 59100U108 |
| — | GLOBAL X FDS | 78,879 | $1.361M | 0.9% | $17.25 | $17.84 | — | GLB X SUPERDIV | 37950E549 |
| MD | MEDNAX INC | 54,883 | $1.314M | 0.9% | $23.94 * | $26.86 | -6.1% | COM | 58502B106 |
| DIV | GLOBAL X FDS | 54,985 | $1.248M | 0.9% | $22.70 | $23.05 | -1.8% | GLOBX SUPDV US | 37950E291 |
| IWM | ISHARES TR | 7,698 | $1.191M | 0.8% | $154.72 | $142.93 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,586 | $1.072M | 0.7% | $298.94 | $261.62 | +12.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $1.045M | 0.7% | $207.92 * | $166.74 | +27.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,236 | $987K | 0.7% | $80.66 | $79.94 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| — | REALITY SHS ETF TR | 26,766 | $954K | 0.7% | $35.64 | $31.02 | — | DIVCN LDRS ETF | 75605A405 |
| — | BLACKSTONE GROUP L P | 18,752 | $856K | 0.6% | $45.65 | $32.72 | — | COM UNIT LTD | 09253U108 |
| XLU | SELECT SECTOR SPDR TR | 13,416 | $822K | 0.6% | $61.27 * | $26.85 | +11.0% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 14,334 | $813K | 0.6% | $56.72 | $50.50 | +10.6% | RUS MID CAP ETF | 464287499 |
| — | REALITY SHS ETF TR | 28,505 | $772K | 0.5% | $27.08 | $25.86 | — | DIVS ETF | 75605A108 |
| UPS | UNITED PARCEL SERVICE INC | 7,457 | $767K | 0.5% | $102.86 * | $79.00 | +1.3% | CL B | 911312106 |
| IYT | ISHARES TR | 3,624 | $687K | 0.5% | $189.57 * | $43.05 | +9.3% | TRANS AVG ETF | 464287192 |
| PFF | ISHARES TR | 15,826 | $589K | 0.4% | $37.22 | $38.66 | -4.7% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 3,815 | $582K | 0.4% | $152.56 | $141.50 | +6.1% | TOTAL STK MKT | 922908769 |
| BIDU | BAIDU INC | 4,884 | $546K | 0.4% | $111.79 * | $244.41 | -52.0% | SPON ADR REP A | 056752108 |
| VNLA | JANUS DETROIT STR TR | 10,764 | $537K | 0.4% | $49.89 | $49.82 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 2,568 | $498K | 0.3% | $193.93 * | $34.52 | +12.5% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 5,226 | $485K | 0.3% | $92.81 | $90.50 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD GROUP | 3,960 | $467K | 0.3% | $117.93 * | $96.36 | +19.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,606 | $450K | 0.3% | $124.79 * | $87.45 | +6.7% | COM | 166764100 |
| OSK | OSHKOSH CORP | 5,548 | $449K | 0.3% | $80.93 * | $65.83 | +13.8% | COM | 688239201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,641 | $447K | 0.3% | $272.39 * | $209.79 | +26.7% | UT SER 1 | 78467X109 |
| — | ISHARES GOLD TRUST | 29,835 | $413K | 0.3% | $13.84 | $13.84 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 6,750 | $390K | 0.3% | $57.78 * | $24.71 | +81.2% | COM | 17275R102 |
| EFA | ISHARES TR | 5,698 | $374K | 0.3% | $65.64 | $65.35 | +0.6% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,673 | $370K | 0.3% | $100.74 | $95.25 | +4.5% | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINL GROUP INC | 5,757 | $344K | 0.2% | $59.75 * | $37.93 | +18.8% | COM | 74251V102 |
| IWF | ISHARES TR | 2,079 | $337K | 0.2% | $162.10 * | $29.35 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 7,727 | $333K | 0.2% | $43.10 | $46.28 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,566 | $314K | 0.2% | $200.51 * | $152.77 | +25.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,876 | $313K | 0.2% | $108.83 | $99.68 | +8.1% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,721 | $311K | 0.2% | $180.71 * | $105.63 | +57.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,030 | $305K | 0.2% | $150.25 * | $114.12 | +13.3% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,585 | $305K | 0.2% | $192.43 * | $168.19 | +11.0% | UNIT SER 1 | 46090E103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,689 | $284K | 0.2% | $6.65 * | $2.98 | -2.5% | COM | 74348T102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,337 | $275K | 0.2% | $24.26 | $24.26 | — | COM SHS | 72202D106 |
| IWP | ISHARES TR | 1,864 | $274K | 0.2% | $147.00 * | $53.21 | +34.0% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 927 | $262K | 0.2% | $282.63 * | $198.35 | +21.3% | COM | 22160K105 |
| C | CITIGROUP INC | 3,500 | $251K | 0.2% | $71.71 * | $48.78 | +13.8% | COM NEW | 172967424 |
| TIP | ISHARES TR | 2,166 | $250K | 0.2% | $115.42 | $112.80 | +2.4% | TIPS BD ETF | 464287176 |
| — | NUVEEN PFD & INCM SECURTIES | 24,904 | $240K | 0.2% | $9.64 | $9.00 | — | COM | 67072C105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,841 | $223K | 0.2% | $20.57 | $20.57 | — | COM | 338478100 |
| LADR | LADDER CAP CORP | 12,568 | $210K | 0.1% | $16.71 | $15.48 | — | CL A | 505743104 |
| SBUX | STARBUCKS CORP | 2,277 | $208K | 0.1% | $91.35 * | $67.93 | +7.1% | COM | 855244109 |
| NKE | NIKE INC | 2,366 | $207K | 0.1% | $87.49 * | $77.09 | -0.1% | CL B | 654106103 |
| EIX | EDISON INTL | 2,874 | $203K | 0.1% | $70.63 * | $46.34 | +8.6% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 734 | $202K | 0.1% | $275.20 * | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,773 | $166K | 0.1% | $13.00 | $11.85 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,200 | $135K | 0.1% | $13.24 * | $13.04 | -4.3% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCM FD I | 12,980 | $90,000 | 0.1% | $6.93 | $7.08 | — | COM | 95766J102 |
| AAPL | APPLE INC | 700 | $37,000 | 0.0% | $52.86 * | $40.65 | +16.7% | Call | 037833100 |
| — | HI CRUSH INC | 14,462 | $27,000 | 0.0% | $1.87 | $4.04 | — | COM | 428337109 |
| V | VISA INC | 400 | $20,000 | 0.0% | $50.00 * | $105.63 | +57.0% | Call | 92826C839 |
| NVDA | NVIDIA CORP | 100 | $3,000 | 0.0% | $30.00 * | $4.76 | -14.2% | Call | 67066G104 |
| QCOM | QUALCOMM INC | 21,500 | $1,000 | 0.0% | $0.05 * | $45.74 | +43.4% | Put | 747525103 |