Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 78,414 | $16.29M | 10.5% | $207.78 * | $124.85 | +8.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 47,025 | $8.932M | 5.7% | $189.94 * | $40.65 | +11.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 38,373 | $5.364M | 3.4% | $139.79 * | $100.38 | +15.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 38,710 | $4.565M | 2.9% | $117.93 * | $62.74 | +76.6% | COM | 594918104 |
| T | AT&T INC | 139,681 | $4.38M | 2.8% | $31.36 * | $15.56 | -6.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 53,504 | $4.31M | 2.8% | $80.55 * | $63.97 | +10.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 42,453 | $4.298M | 2.8% | $101.24 * | $68.88 | +21.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,636 | $4.279M | 2.8% | $1176.84 * | $47.05 | +24.1% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 71,613 | $4.109M | 2.6% | $57.38 * | $47.52 | -11.3% | COM | 487836108 |
| AMZN | AMAZON COM INC | 2,239 | $3.987M | 2.6% | $1780.71 * | $51.91 | +71.5% | COM | 023135106 |
| SJM | SMUCKER J M CO | 34,046 | $3.966M | 2.5% | $116.49 * | $85.77 | +9.1% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 55,099 | $3.826M | 2.5% | $69.44 * | $49.74 | +15.3% | CL A | 902494103 |
| INTC | INTEL CORP | 71,109 | $3.819M | 2.5% | $53.71 * | $31.63 | +47.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 43,500 | $3.515M | 2.3% | $80.80 * | $55.74 | +5.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 20,291 | $3.435M | 2.2% | $169.29 * | $143.71 | +0.6% | COM | 369550108 |
| IVZ | INVESCO LTD | 177,511 | $3.428M | 2.2% | $19.31 * | $16.88 | -17.0% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 55,845 | $3.207M | 2.1% | $57.43 * | $36.64 | -7.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,504 | $3.105M | 2.0% | $59.14 * | $29.69 | +37.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,008 | $3.102M | 2.0% | $47.72 * | $40.63 | -9.7% | COM | 110122108 |
| USB | US BANCORP DEL | 61,588 | $2.968M | 1.9% | $48.19 * | $36.97 | -1.5% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 302,226 | $2.654M | 1.7% | $8.78 * | $7.06 | -11.5% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 35,842 | $2.652M | 1.7% | $73.99 * | $30.36 | +21.9% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 21,009 | $2.603M | 1.7% | $123.90 * | $96.22 | +1.8% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 49,087 | $2.535M | 1.6% | $51.64 * | $45.00 | +8.7% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 11,926 | $2.141M | 1.4% | $179.52 * | $4.76 | -6.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 42,472 | $2.052M | 1.3% | $48.31 * | $42.15 | -4.7% | COM | 949746101 |
| IVV | ISHARES TR | 6,511 | $1.853M | 1.2% | $284.60 | $245.13 | +16.1% | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 22,878 | $1.847M | 1.2% | $80.73 | $82.44 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 5,887 | $1.829M | 1.2% | $310.68 * | $320.46 | -5.7% | COM | 452327109 |
| — | BLACKROCK INC | 4,033 | $1.724M | 1.1% | $427.47 | $422.57 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 19,108 | $1.718M | 1.1% | $89.91 * | $75.54 | +3.9% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,146 | $1.61M | 1.0% | $84.09 * | $57.98 | -6.2% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 34,522 | $1.466M | 0.9% | $42.47 * | $21.65 | +36.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 21,844 | $1.444M | 0.9% | $66.11 * | $34.44 | -4.0% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 25,081 | $1.43M | 0.9% | $57.02 * | $45.74 | +6.5% | COM | 747525103 |
| OC | OWENS CORNING NEW | 29,982 | $1.413M | 0.9% | $47.13 | $61.75 | -23.7% | COM | 690742101 |
| CVS | CVS HEALTH CORP | 25,389 | $1.369M | 0.9% | $53.92 * | $49.47 | -12.4% | COM | 126650100 |
| BIDU | BAIDU INC | 8,040 | $1.325M | 0.9% | $164.80 | $244.41 | -32.6% | SPON ADR REP A | 056752108 |
| — | GLOBAL X FDS | 69,348 | $1.261M | 0.8% | $18.18 | $17.92 | — | GLB X SUPERDIV | 37950E549 |
| IYT | ISHARES TR | 6,352 | $1.189M | 0.8% | $187.19 * | $43.05 | +8.7% | TRANS AVG ETF | 464287192 |
| IWM | ISHARES TR | 7,610 | $1.165M | 0.7% | $153.09 | $142.80 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $1.097M | 0.7% | $282.51 | $261.62 | +8.0% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 9,251 | $1.034M | 0.7% | $111.77 | $107.49 | +4.0% | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 15,000 | $1.027M | 0.7% | $68.47 * | $48.01 | +21.9% | COM | 291011104 |
| CASH | META FINL GROUP INC | 51,814 | $1.02M | 0.7% | $19.69 * | $23.63 | -19.3% | COM | 59100U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $1.01M | 0.6% | $200.96 | $166.74 | +20.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,634 | $1.008M | 0.6% | $79.78 | $79.94 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| — | REALITY SHS ETF TR | 26,482 | $889K | 0.6% | $33.57 | $30.97 | — | DIVCN LDRS ETF | 75605A405 |
| UPS | UNITED PARCEL SERVICE INC | 7,756 | $867K | 0.6% | $111.78 * | $79.00 | +8.5% | CL B | 911312106 |
| ITA | ISHARES TR | 4,261 | $850K | 0.5% | $199.48 * | $85.44 | +16.8% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 13,824 | $804K | 0.5% | $58.16 * | $26.85 | +8.3% | SBI INT-UTILS | 81369Y886 |
| — | REALITY SHS ETF TR | 30,415 | $797K | 0.5% | $26.20 | $25.86 | — | DIVS ETF | 75605A108 |
| IWR | ISHARES TR | 13,527 | $730K | 0.5% | $53.97 | $50.24 | +7.4% | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 18,742 | $655K | 0.4% | $34.95 | $32.72 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES TR | 15,691 | $574K | 0.4% | $36.58 | $38.66 | -5.5% | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 6,605 | $496K | 0.3% | $75.09 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 2,557 | $484K | 0.3% | $189.28 * | $34.52 | +9.7% | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 9,488 | $472K | 0.3% | $49.75 | $49.84 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| XLV | SELECT SECTOR SPDR TR | 5,135 | $471K | 0.3% | $91.72 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 3,606 | $444K | 0.3% | $123.13 * | $87.45 | +4.6% | COM | 166764100 |
| VIG | VANGUARD GROUP | 3,960 | $434K | 0.3% | $109.60 | $96.36 | +13.8% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 2,258 | $430K | 0.3% | $190.43 * | $43.31 | +10.0% | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,631 | $423K | 0.3% | $259.35 | $209.79 | +23.5% | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 5,498 | $413K | 0.3% | $75.12 * | $65.83 | +2.1% | COM | 688239201 |
| IYC | ISHARES TR | 1,992 | $407K | 0.3% | $204.32 * | $48.62 | +5.0% | U.S. CNSM SV ETF | 464287580 |
| VOX | VANGUARD WORLD FDS | 4,836 | $404K | 0.3% | $83.54 | $79.85 | +4.6% | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 6,750 | $364K | 0.2% | $53.93 * | $24.71 | +77.7% | COM | 17275R102 |
| DVY | ISHARES TR | 3,651 | $358K | 0.2% | $98.06 | $95.25 | +3.1% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,379 | $349K | 0.2% | $64.88 | $65.35 | -0.7% | MSCI EAFE ETF | 464287465 |
| PSEC | PROSPECT CAPITAL CORPORATION | 53,264 | $347K | 0.2% | $6.51 * | $2.98 | -5.3% | COM | 74348T102 |
| IWF | ISHARES TR | 2,079 | $315K | 0.2% | $151.52 * | $29.35 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 7,275 | $312K | 0.2% | $42.89 | $46.52 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 | $300K | 0.2% | $104.57 | $99.68 | +4.8% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,044 | $293K | 0.2% | $143.35 * | $114.12 | +7.1% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,750 | $289K | 0.2% | $50.26 * | $37.93 | +1.9% | COM | 74251V102 |
| QQQ | INVESCO QQQ TR | 1,583 | $284K | 0.2% | $179.41 | $168.19 | +6.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,721 | $269K | 0.2% | $156.30 * | $105.63 | +41.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,316 | $262K | 0.2% | $113.13 | $112.80 | +0.2% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,566 | $261K | 0.2% | $166.67 | $152.77 | +8.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,794 | $260K | 0.2% | $144.93 | $134.99 | +7.2% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,864 | $253K | 0.2% | $135.73 * | $53.21 | +27.5% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 926 | $224K | 0.1% | $241.90 * | $198.35 | +10.8% | COM | 22160K105 |
| LADR | LADDER CAP CORP | 13,100 | $223K | 0.1% | $17.02 | $15.48 | — | CL A | 505743104 |
| — | NUVEEN PFD & INCM SECURTIES | 24,765 | $223K | 0.1% | $9.00 | $9.00 | — | COM | 67072C105 |
| C | CITIGROUP INC | 3,500 | $218K | 0.1% | $62.29 * | $48.78 | +0.4% | COM NEW | 172967424 |
| CRON | CRONOS GROUP INC | 10,123 | $187K | 0.1% | $18.47 | $18.77 | -1.8% | COM | 22717L101 |
| FOLD | AMICUS THERAPEUTICS INC | 12,200 | $166K | 0.1% | $13.61 | $13.04 | +4.3% | COM | 03152W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,586 | $156K | 0.1% | $12.39 | $11.84 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 16,600 | $108K | 0.1% | $6.51 | $7.08 | — | COM | 95766J102 |
| — | HI-CRUSH PARTNERS LP | 12,062 | $54,000 | 0.0% | $4.48 | $4.48 | — | COM UNIT LTD | 428337109 |
| AAPL | APPLE INC | 700 | $30,000 | 0.0% | $42.86 * | $40.65 | +11.6% | Call | 037833100 |
| V | VISA INC | 400 | $12,000 | 0.0% | $30.00 * | $105.63 | +41.1% | Call | 92826C839 |
| QCOM | QUALCOMM INC | 21,500 | $12,000 | 0.0% | $0.56 * | $45.74 | +6.5% | Put | 747525103 |
| NVDA | NVIDIA CORP | 100 | $4,000 | 0.0% | $40.00 * | $4.76 | -6.3% | Call | 67066G104 |
| INTC | INTEL CORP | 500 | $2,000 | 0.0% | $4.00 * | $31.63 | +47.0% | Call | 458140100 |