CIK: 0001714107 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $155,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 78,414 | $16,293 | 10.5% | $124.85 | +5.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 47,025 | $8,932 | 5.7% | $40.65 | -0.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 38,373 | $5,364 | 3.4% | $100.38 | +9.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 38,710 | $4,565 | 2.9% | $62.74 | +63.0% | COM | 594918104 |
| T | AT&T INC | 139,681 | $4,380 | 2.8% | $15.56 | -8.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 53,504 | $4,310 | 2.8% | $63.97 | +3.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 42,453 | $4,298 | 2.8% | $68.88 | +23.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,636 | $4,279 | 2.8% | $47.05 | +19.1% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 71,613 | $4,109 | 2.6% | $47.52 | -12.8% | COM | 487836108 |
| AMZN | AMAZON COM INC | 2,239 | $3,987 | 2.6% | $51.91 | +60.3% | COM | 023135106 |
| SJM | SMUCKER J M CO | 34,046 | $3,966 | 2.5% | $85.77 | -2.5% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 55,099 | $3,826 | 2.5% | $49.74 | +2.4% | CL A | 902494103 |
| INTC | INTEL CORP | 71,109 | $3,819 | 2.5% | $31.63 | +38.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 43,500 | $3,515 | 2.3% | $55.74 | -0.5% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 20,291 | $3,435 | 2.2% | $143.71 | 0.0% | COM | 369550108 |
| IVZ | INVESCO LTD | 177,511 | $3,428 | 2.2% | $16.88 | -20.2% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 55,845 | $3,207 | 2.1% | $36.64 | -18.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,504 | $3,105 | 2.0% | $29.69 | +31.2% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,008 | $3,102 | 2.0% | $40.63 | -5.7% | COM | 110122108 |
| USB | US BANCORP DEL | 61,588 | $2,968 | 1.9% | $36.97 | +1.7% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 302,226 | $2,654 | 1.7% | $7.06 | -13.9% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 35,842 | $2,652 | 1.7% | $62.56 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 21,009 | $2,603 | 1.7% | $96.22 | -5.1% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 49,087 | $2,535 | 1.6% | $45.00 | +4.0% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 11,926 | $2,141 | 1.4% | $4.76 | -19.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 42,472 | $2,052 | 1.3% | $42.15 | -3.3% | COM | 949746101 |
| IVV | ISHARES TR | 6,511 | $1,853 | 1.2% | $247.00 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 22,878 | $1,847 | 1.2% | $82.44 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 5,887 | $1,829 | 1.2% | $320.46 | -9.0% | COM | 452327109 |
| — | BLACKROCK INC | 4,033 | $1,724 | 1.1% | $422.57 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 19,108 | $1,718 | 1.1% | $75.54 | 0.0% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,146 | $1,610 | 1.0% | $57.98 | -4.3% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 34,522 | $1,466 | 0.9% | $21.65 | +35.1% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 21,844 | $1,444 | 0.9% | $72.19 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 25,081 | $1,430 | 0.9% | $45.74 | 0.0% | COM | 747525103 |
| OC | OWENS CORNING NEW | 29,982 | $1,413 | 0.9% | $61.75 | -20.8% | COM | 690742101 |
| CVS | CVS HEALTH CORP | 25,389 | $1,369 | 0.9% | $49.47 | 0.0% | COM | 126650100 |
| BIDU | BAIDU INC | 8,040 | $1,325 | 0.9% | $234.14 | — | SPON ADR REP A | 056752108 |
| — | GLOBAL X FDS | 69,348 | $1,261 | 0.8% | $17.92 | — | GLB X SUPERDIV | 37950E549 |
| IYT | ISHARES TR | 6,352 | $1,189 | 0.8% | $180.40 | — | TRANS AVG ETF | 464287192 |
| IWM | ISHARES TR | 7,610 | $1,165 | 0.7% | $145.12 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $1,097 | 0.7% | $262.51 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 9,251 | $1,034 | 0.7% | $177.79 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 15,000 | $1,027 | 0.7% | $48.01 | +16.7% | COM | 291011104 |
| CASH | META FINL GROUP INC | 51,814 | $1,020 | 0.7% | $23.63 | -10.5% | COM | 59100U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $1,010 | 0.6% | $166.74 | +21.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,634 | $1,008 | 0.6% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | REALITY SHS ETF TR | 26,482 | $889 | 0.6% | $30.97 | — | DIVCN LDRS ETF | 75605A405 |
| UPS | UNITED PARCEL SERVICE INC | 7,756 | $867 | 0.6% | $79.00 | +2.5% | CL B | 911312106 |
| ITA | ISHARES TR | 4,261 | $850 | 0.5% | $180.81 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 13,824 | $804 | 0.5% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| — | REALITY SHS ETF TR | 30,415 | $797 | 0.5% | $25.86 | — | DIVS ETF | 75605A108 |
| IWR | ISHARES TR | 13,527 | $730 | 0.5% | $82.25 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 18,742 | $655 | 0.4% | $32.72 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES TR | 15,691 | $574 | 0.4% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 6,605 | $496 | 0.3% | $75.09 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 2,557 | $484 | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 9,488 | $472 | 0.3% | $49.89 | — | HENDRSN SHRT ETF | 47103U886 |
| XLV | SELECT SECTOR SPDR TR | 5,135 | $471 | 0.3% | $86.55 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 3,606 | $444 | 0.3% | $87.45 | 0.0% | COM | 166764100 |
| VIG | VANGUARD GROUP | 3,960 | $434 | 0.3% | $98.51 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 2,258 | $430 | 0.3% | $160.00 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,631 | $423 | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 5,498 | $413 | 0.3% | $65.83 | +0.2% | COM | 688239201 |
| IYC | ISHARES TR | 1,992 | $407 | 0.3% | $181.02 | — | U.S. CNSM SV ETF | 464287580 |
| VOX | VANGUARD WORLD FDS | 4,836 | $404 | 0.3% | $74.15 | — | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 6,750 | $364 | 0.2% | $24.71 | +59.9% | COM | 17275R102 |
| DVY | ISHARES TR | 3,651 | $358 | 0.2% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,379 | $349 | 0.2% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| PSEC | PROSPECT CAPITAL CORPORATION | 53,264 | $347 | 0.2% | $2.98 | -5.0% | COM | 74348T102 |
| IWF | ISHARES TR | 2,079 | $315 | 0.2% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 7,275 | $312 | 0.2% | $45.99 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 | $300 | 0.2% | $94.16 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,044 | $293 | 0.2% | $114.12 | +2.5% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,750 | $289 | 0.2% | $37.93 | 0.0% | COM | 74251V102 |
| QQQ | INVESCO QQQ TR | 1,583 | $284 | 0.2% | $172.74 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,721 | $269 | 0.2% | $105.63 | +30.0% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,316 | $262 | 0.2% | $113.01 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,566 | $261 | 0.2% | $152.77 | +3.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,794 | $260 | 0.2% | $127.17 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,864 | $253 | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 926 | $224 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| LADR | LADDER CAP CORP | 13,100 | $223 | 0.1% | $15.48 | — | CL A | 505743104 |
| — | NUVEEN PFD & INCM SECURTIES | 24,765 | $223 | 0.1% | $9.00 | — | COM | 67072C105 |
| C | CITIGROUP INC | 3,500 | $218 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| CRON | CRONOS GROUP INC | 10,123 | $187 | 0.1% | $18.77 | 0.0% | COM | 22717L101 |
| FOLD | AMICUS THERAPEUTICS INC | 12,200 | $166 | 0.1% | $13.04 | -6.3% | COM | 03152W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,586 | $156 | 0.1% | $11.84 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 16,600 | $108 | 0.1% | $7.08 | — | COM | 95766J102 |
| — | HI-CRUSH PARTNERS LP | 12,062 | $54 | 0.0% | $4.48 | — | COM UNIT LTD | 428337109 |
| AAPL | APPLE INC | 700 | $30 | 0.0% | $40.65 | -0.5% | Call | 037833100 |
| V | VISA INC | 400 | $12 | 0.0% | $105.63 | +30.0% | Call | 92826C839 |
| QCOM | QUALCOMM INC | 21,500 | $12 | 0.0% | $45.74 | 0.0% | Put | 747525103 |
| NVDA | NVIDIA CORP | 100 | $4 | 0.0% | $4.76 | -19.1% | Call | 67066G104 |
| INTC | INTEL CORP | 500 | $2 | 0.0% | $31.63 | +38.6% | Call | 458140100 |