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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 74,276 | $12.85M | 8.9% | $124.85 | -3.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 47,033 | $9.673M | 6.7% | $40.65 | +14.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,630 | $5.27M | 3.6% | $62.74 | +90.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 42,095 | $4.827M | 3.3% | $68.88 | +33.6% | COM | 46625H100 |
| T | AT&T INC | 140,186 | $4.639M | 3.2% | $15.56 | -3.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,222 | $4.395M | 3.0% | $51.91 | +79.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 28,359 | $3.745M | 2.6% | $100.38 | +14.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 20,061 | $3.675M | 2.5% | $143.71 | +2.8% | COM | 369550108 |
| — | KELLOGG CO | 64,010 | $3.647M | 2.5% | $47.52 | -12.3% | COM | 487836108 |
| IVZ | INVESCO LTD | 178,548 | $3.512M | 2.4% | $16.88 | -10.0% | SHS | G491BT108 |
| INTC | INTEL CORP | 68,879 | $3.44M | 2.4% | $31.63 | +36.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 42,804 | $3.384M | 2.3% | $63.97 | +11.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 60,792 | $3.355M | 2.3% | $36.97 | +5.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,821 | $3.236M | 2.2% | $47.05 | +22.1% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 302,850 | $3.107M | 2.2% | $7.06 | +0.6% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 52,014 | $2.976M | 2.1% | $29.69 | +34.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 35,282 | $2.859M | 2.0% | $62.56 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,074 | $2.822M | 2.0% | $40.63 | -11.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 35,502 | $2.657M | 1.8% | $55.74 | +2.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 39,362 | $2.466M | 1.7% | $45.00 | +18.4% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 45,122 | $2.28M | 1.6% | $36.64 | -15.6% | COM | 02209S103 |
| IVV | ISHARES TR | 6,982 | $2.099M | 1.5% | $250.62 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 22,720 | $2.016M | 1.4% | $82.44 | — | REG SHS | H84989104 |
| NVDA | NVIDIA CORP | 11,790 | $2.006M | 1.4% | $4.76 | -13.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 42,265 | $1.937M | 1.3% | $42.15 | -7.3% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 18,826 | $1.899M | 1.3% | $75.54 | +11.6% | COM | 74834L100 |
| — | BLACKROCK INC | 3,996 | $1.899M | 1.3% | $422.57 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 25,083 | $1.865M | 1.3% | $45.74 | +37.1% | COM | 747525103 |
| ILMN | ILLUMINA INC | 5,825 | $1.739M | 1.2% | $320.46 | -1.5% | COM | 452327109 |
| SJM | SMUCKER J M CO | 14,566 | $1.688M | 1.2% | $85.77 | +14.7% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 29,353 | $1.635M | 1.1% | $61.75 | -17.3% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,950 | $1.624M | 1.1% | $57.98 | -4.5% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 6,670 | $1.549M | 1.1% | $230.90 | 0.0% | COM | 09062X103 |
| PFE | PFIZER INC | 34,131 | $1.47M | 1.0% | $21.65 | +35.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 25,138 | $1.42M | 1.0% | $49.47 | -11.9% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 31,392 | $1.419M | 1.0% | $38.16 | 0.0% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 22,324 | $1.395M | 1.0% | $71.98 | — | ENERGY | 81369Y506 |
| CASH | META FINL GROUP INC | 51,844 | $1.383M | 1.0% | $23.63 | +4.4% | COM | 59100U108 |
| — | GLOBAL X FDS | 78,879 | $1.361M | 0.9% | $17.84 | — | GLB X SUPERDIV | 37950E549 |
| MD | MEDNAX INC | 54,883 | $1.314M | 0.9% | $26.86 | 0.0% | COM | 58502B106 |
| DIV | GLOBAL X FDS | 54,985 | $1.248M | 0.9% | $22.70 | — | GLOBX SUPDV US | 37950E291 |
| IWM | ISHARES TR | 7,698 | $1.191M | 0.8% | $145.23 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,586 | $1.072M | 0.7% | $262.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $1.045M | 0.7% | $166.74 | +24.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,236 | $987K | 0.7% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | REALITY SHS ETF TR | 26,766 | $954K | 0.7% | $31.02 | — | DIVCN LDRS ETF | 75605A405 |
| — | BLACKSTONE GROUP L P | 18,752 | $856K | 0.6% | $32.72 | — | COM UNIT LTD | 09253U108 |
| XLU | SELECT SECTOR SPDR TR | 13,416 | $822K | 0.6% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 14,334 | $813K | 0.6% | $80.81 | — | RUS MID CAP ETF | 464287499 |
| — | REALITY SHS ETF TR | 28,505 | $772K | 0.5% | $25.86 | — | DIVS ETF | 75605A108 |
| UPS | UNITED PARCEL SERVICE INC | 7,457 | $767K | 0.5% | $79.00 | +1.5% | CL B | 911312106 |
| IYT | ISHARES TR | 3,624 | $687K | 0.5% | $180.40 | — | TRANS AVG ETF | 464287192 |
| PFF | ISHARES TR | 15,826 | $589K | 0.4% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 3,815 | $582K | 0.4% | $140.62 | — | TOTAL STK MKT | 922908769 |
| BIDU | BAIDU INC | 4,884 | $546K | 0.4% | $234.14 | — | SPON ADR REP A | 056752108 |
| VNLA | JANUS DETROIT STR TR | 10,764 | $537K | 0.4% | $49.89 | — | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 2,568 | $498K | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 5,226 | $485K | 0.3% | $86.66 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD GROUP | 3,960 | $467K | 0.3% | $98.51 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,606 | $450K | 0.3% | $87.45 | +3.2% | COM | 166764100 |
| OSK | OSHKOSH CORP | 5,548 | $449K | 0.3% | $65.83 | +7.1% | COM | 688239201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,641 | $447K | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| — | ISHARES GOLD TRUST | 29,835 | $413K | 0.3% | $13.84 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 6,750 | $390K | 0.3% | $24.71 | +82.8% | COM | 17275R102 |
| EFA | ISHARES TR | 5,698 | $374K | 0.3% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,673 | $370K | 0.3% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINL GROUP INC | 5,757 | $344K | 0.2% | $37.93 | +12.3% | COM | 74251V102 |
| IWF | ISHARES TR | 2,079 | $337K | 0.2% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 7,727 | $333K | 0.2% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,566 | $314K | 0.2% | $152.77 | +18.8% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,876 | $313K | 0.2% | $94.16 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,721 | $311K | 0.2% | $105.63 | +48.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,030 | $305K | 0.2% | $114.12 | +12.7% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,585 | $305K | 0.2% | $172.74 | — | UNIT SER 1 | 46090E103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,689 | $284K | 0.2% | $2.98 | -3.0% | COM | 74348T102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,337 | $275K | 0.2% | $24.26 | — | COM SHS | 72202D106 |
| IWP | ISHARES TR | 1,864 | $274K | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 927 | $262K | 0.2% | $198.35 | +14.2% | COM | 22160K105 |
| C | CITIGROUP INC | 3,500 | $251K | 0.2% | $48.78 | +8.4% | COM NEW | 172967424 |
| TIP | ISHARES TR | 2,166 | $250K | 0.2% | $113.01 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN PFD & INCM SECURTIES | 24,904 | $240K | 0.2% | $9.00 | — | COM | 67072C105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,841 | $223K | 0.2% | $20.57 | — | COM | 338478100 |
| LADR | LADDER CAP CORP | 12,568 | $210K | 0.1% | $15.48 | — | CL A | 505743104 |
| SBUX | STARBUCKS CORP | 2,277 | $208K | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 2,366 | $207K | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| EIX | EDISON INTL | 2,874 | $203K | 0.1% | $46.34 | 0.0% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 734 | $202K | 0.1% | $275.20 | — | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,773 | $166K | 0.1% | $11.85 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,200 | $135K | 0.1% | $13.04 | -2.7% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCM FD I | 12,980 | $90,000 | 0.1% | $7.08 | — | COM | 95766J102 |
| AAPL | APPLE INC | 700 | $37,000 | 0.0% | $40.65 | +14.7% | Call | 037833100 |
| — | HI CRUSH INC | 14,462 | $27,000 | 0.0% | $4.04 | — | COM | 428337109 |
| V | VISA INC | 400 | $20,000 | 0.0% | $105.63 | +48.0% | Call | 92826C839 |
| NVDA | NVIDIA CORP | 100 | $3,000 | 0.0% | $4.76 | -13.5% | Call | 67066G104 |
| QCOM | QUALCOMM INC | 21,500 | $1,000 | 0.0% | $45.74 | +37.1% | Put | 747525103 |