Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,721 | $14.81M | 11.2% | $190.54 * | $124.85 | -1.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 47,542 | $7.499M | 5.7% | $157.73 * | $40.65 | -7.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 38,423 | $4.959M | 3.7% | $129.06 * | $100.38 | +5.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 42,269 | $4.126M | 3.1% | $97.61 * | $68.88 | +16.5% | COM | 46625H100 |
| — | KELLOGG CO | 71,344 | $4.067M | 3.1% | $57.01 * | $47.52 | -12.8% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 38,704 | $3.931M | 3.0% | $101.57 * | $62.74 | +51.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,625 | $3.788M | 2.9% | $1044.97 * | $47.05 | +10.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 131,710 | $3.759M | 2.8% | $28.54 * | $15.64 | -16.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 53,359 | $3.664M | 2.8% | $68.67 * | $63.97 | -6.7% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,272 | $3.412M | 2.6% | $1501.76 * | $51.91 | +44.7% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,680 | $3.362M | 2.5% | $51.98 * | $40.63 | -2.4% | COM | 110122108 |
| INTC | INTEL CORP | 70,401 | $3.304M | 2.5% | $46.93 * | $31.51 | +28.2% | COM | 458140100 |
| SJM | SMUCKER J M CO | 34,038 | $3.182M | 2.4% | $93.48 * | $85.77 | -13.2% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 43,289 | $2.952M | 2.2% | $68.19 * | $55.74 | -11.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,272 | $2.939M | 2.2% | $56.23 * | $29.69 | +29.0% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 54,564 | $2.914M | 2.2% | $53.41 * | $49.74 | -11.9% | CL A | 902494103 |
| USB | US BANCORP DEL | 61,358 | $2.804M | 2.1% | $45.70 * | $36.97 | -7.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 55,421 | $2.737M | 2.1% | $49.39 * | $36.64 | -21.7% | COM | 02209S103 |
| PFE | PFIZER INC | 58,222 | $2.541M | 1.9% | $43.64 * | $21.65 | +38.8% | COM | 717081103 |
| IVZ | INVESCO LTD | 150,831 | $2.525M | 1.9% | $16.74 * | $17.49 | -31.7% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 48,354 | $2.413M | 1.8% | $49.90 * | $44.97 | +4.4% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 20,970 | $2.389M | 1.8% | $113.92 * | $96.22 | -7.2% | COM | 494368103 |
| F | FORD MTR CO DEL | 293,352 | $2.244M | 1.7% | $7.65 * | $7.09 | -24.6% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 31,537 | $1.955M | 1.5% | $61.99 * | $29.83 | +3.9% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 41,736 | $1.923M | 1.5% | $46.08 * | $42.17 | -10.0% | COM | 949746101 |
| ILMN | ILLUMINA INC | 5,847 | $1.754M | 1.3% | $299.98 * | $320.46 | -9.0% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 22,386 | $1.693M | 1.3% | $75.63 | $82.48 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,241 | $1.6M | 1.2% | $83.16 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 11,969 | $1.598M | 1.2% | $133.51 * | $4.76 | -30.4% | COM | 67066G104 |
| IVV | ISHARES TR | 6,249 | $1.572M | 1.2% | $251.56 | $243.94 | +3.1% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 3,978 | $1.563M | 1.2% | $392.91 | $422.50 | — | COM | 09247X101 |
| OC | OWENS CORNING NEW | 29,732 | $1.308M | 1.0% | $43.99 | $61.75 | -28.8% | COM | 690742101 |
| BIDU | BAIDU INC | 7,973 | $1.265M | 1.0% | $158.66 | $244.41 | -35.1% | SPON ADR REP A | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 21,793 | $1.25M | 0.9% | $57.36 * | $34.44 | -16.7% | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 6,382 | $1.053M | 0.8% | $165.00 * | $43.05 | -4.2% | TRANS AVG ETF | 464287192 |
| ITA | ISHARES TR | 6,081 | $1.051M | 0.8% | $172.83 * | $85.44 | +1.2% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $1.026M | 0.8% | $204.14 | $166.74 | +22.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,003 | $1.006M | 0.8% | $91.43 | $99.68 | -8.3% | S&P500 EQL WGT | 46137V357 |
| CASH | META FINL GROUP INC | 51,800 | $1.004M | 0.8% | $19.38 * | $23.63 | -20.7% | COM | 59100U108 |
| IWM | ISHARES TR | 7,402 | $991K | 0.7% | $133.88 | $142.59 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $985K | 0.7% | $77.97 | $79.94 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 7,715 | $985K | 0.7% | $127.67 | $134.99 | -5.5% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 9,337 | $900K | 0.7% | $96.39 | $107.49 | -10.3% | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 15,000 | $896K | 0.7% | $59.73 * | $48.01 | +5.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 5,328 | $853K | 0.6% | $160.10 * | $115.00 | +17.8% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 3,292 | $823K | 0.6% | $250.00 | $259.81 | -3.8% | TR UNIT | 78462F103 |
| — | REALITY SHS ETF TR | 31,948 | $799K | 0.6% | $25.01 | $25.86 | — | DIVS ETF | 75605A108 |
| XLU | SELECT SECTOR SPDR TR | 13,914 | $736K | 0.6% | $52.90 * | $26.85 | -1.5% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 7,513 | $733K | 0.6% | $97.56 * | $78.94 | -6.0% | CL B | 911312106 |
| — | REALITY SHS ETF TR | 22,087 | $650K | 0.5% | $29.43 | $30.45 | — | DIVCN LDRS ETF | 75605A405 |
| IWR | ISHARES TR | 12,863 | $598K | 0.5% | $46.49 | $50.16 | -7.3% | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 18,725 | $558K | 0.4% | $29.80 | $32.72 | — | COM UNIT LTD | 09253U108 |
| — | INGERSOLL-RAND PLC | 5,580 | $509K | 0.4% | $91.22 | $93.31 | — | SHS | G47791101 |
| PFF | ISHARES TR | 14,733 | $504K | 0.4% | $34.21 | $38.84 | -11.9% | S&P US PFD STK | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 5,384 | $466K | 0.4% | $86.55 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 2,548 | $423K | 0.3% | $166.01 * | $34.52 | -3.8% | CORE S&P MCP ETF | 464287507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 64,926 | $410K | 0.3% | $6.31 * | $2.98 | -10.8% | COM | 74348T102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,624 | $379K | 0.3% | $233.37 | $209.79 | +11.2% | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 2,325 | $372K | 0.3% | $160.00 * | $43.31 | -7.7% | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 2,055 | $372K | 0.3% | $181.02 * | $48.62 | -7.0% | U.S. CNSM SV ETF | 464287580 |
| VOX | VANGUARD WORLD FDS | 4,990 | $370K | 0.3% | $74.15 | $79.85 | -7.2% | COMM SRVC ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,119 | $364K | 0.3% | $116.70 | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 4,535 | $346K | 0.3% | $76.30 * | $45.58 | +28.8% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 5,230 | $321K | 0.2% | $61.38 * | $65.83 | -17.0% | COM | 688239201 |
| VNLA | JANUS DETROIT STR TR | 6,428 | $315K | 0.2% | $49.00 | $50.07 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 6,750 | $292K | 0.2% | $43.26 * | $24.71 | +41.5% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 2,960 | $290K | 0.2% | $97.97 | $93.30 | +5.0% | DIV APP ETF | 921908844 |
| — | GLOBAL X FDS | 16,839 | $288K | 0.2% | $17.10 | $17.10 | — | GLB X SUPERDIV | 37950E549 |
| DVY | ISHARES TR | 3,224 | $288K | 0.2% | $89.33 | $95.18 | -6.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 2,079 | $272K | 0.2% | $130.83 * | $29.35 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 4,488 | $264K | 0.2% | $58.82 | $65.81 | -10.7% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,970 | $260K | 0.2% | $131.98 * | $105.63 | +19.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 6,566 | $256K | 0.2% | $38.99 | $47.00 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 2,317 | $254K | 0.2% | $109.62 | $112.80 | -2.9% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 1,954 | $248K | 0.2% | $126.92 * | $113.99 | -6.0% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,459 | $225K | 0.2% | $154.22 | $168.07 | -8.2% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 1,864 | $212K | 0.2% | $113.73 * | $53.21 | +6.9% | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 1,566 | $205K | 0.2% | $130.91 | $152.77 | -14.8% | CL A | 30303M102 |
| LADR | LADDER CAP CORP | 12,984 | $201K | 0.2% | $15.48 | $15.48 | — | CL A | 505743104 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,926 | $147K | 0.1% | $10.56 | $11.84 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 12,400 | $119K | 0.1% | $9.60 | $13.04 | -26.5% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCM FD I | 16,323 | $94,000 | 0.1% | $5.76 | $7.09 | — | COM | 95766J102 |
| AMZN | AMAZON COM INC | 100 | $7,000 | 0.0% | $70.00 * | $51.91 | +44.7% | Call | 023135106 |
| NVDA | NVIDIA CORP | 100 | $2,000 | 0.0% | $20.00 * | $4.76 | -30.4% | Call | 67066G104 |