Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,626 | $16.36M | 10.2% | $210.72 * | $124.85 | +8.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 39,311 | $8.874M | 5.5% | $225.74 * | $39.52 | +35.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,454 | $6.419M | 4.0% | $138.18 * | $100.38 | +12.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 46,236 | $5.288M | 3.3% | $114.37 * | $62.74 | +69.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,405 | $4.817M | 3.0% | $2002.91 * | $51.91 | +92.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 42,621 | $4.809M | 3.0% | $112.83 * | $68.88 | +33.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 53,657 | $4.654M | 2.9% | $86.74 * | $63.97 | +17.9% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 3,851 | $4.648M | 2.9% | $1206.96 * | $47.05 | +27.3% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 66,170 | $4.633M | 2.9% | $70.02 * | $47.61 | +5.8% | COM | 487836108 |
| T | AT&T INC | 130,858 | $4.394M | 2.7% | $33.58 * | $15.64 | -4.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,539 | $4.007M | 2.5% | $62.09 * | $40.63 | +15.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 72,080 | $3.848M | 2.4% | $53.39 * | $29.69 | +21.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 44,592 | $3.791M | 2.4% | $85.02 * | $55.74 | +9.1% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 34,977 | $3.589M | 2.2% | $102.61 * | $85.77 | -5.4% | COM NEW | 832696405 |
| IVZ | INVESCO LTD | 155,623 | $3.561M | 2.2% | $22.88 * | $17.49 | -7.9% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 56,907 | $3.432M | 2.1% | $60.31 * | $36.64 | -6.0% | COM | 02209S103 |
| INTC | INTEL CORP | 70,020 | $3.311M | 2.1% | $47.29 * | $31.51 | +28.4% | COM | 458140100 |
| USB | US BANCORP DEL | 61,959 | $3.272M | 2.0% | $52.81 * | $36.97 | +6.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 73,640 | $3.245M | 2.0% | $44.07 * | $21.65 | +39.1% | COM | 717081103 |
| TSN | TYSON FOODS INC | 54,294 | $3.232M | 2.0% | $59.53 * | $49.74 | -2.4% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 48,549 | $2.808M | 1.8% | $57.84 * | $44.97 | +20.2% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 299,903 | $2.774M | 1.7% | $9.25 * | $7.09 | -10.4% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 51,009 | $2.681M | 1.7% | $52.56 * | $42.17 | +1.8% | COM | 949746101 |
| V | VISA INC | 17,479 | $2.623M | 1.6% | $150.07 * | $105.63 | +35.1% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 20,878 | $2.373M | 1.5% | $113.66 * | $96.22 | -8.3% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 31,427 | $2.367M | 1.5% | $75.32 * | $29.83 | +26.3% | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 5,837 | $2.143M | 1.3% | $367.14 * | $320.46 | +11.4% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 22,305 | $1.961M | 1.2% | $87.92 | $82.48 | — | REG SHS | H84989104 |
| BIDU | BAIDU INC | 8,321 | $1.903M | 1.2% | $228.70 | $244.41 | -6.4% | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 3,978 | $1.875M | 1.2% | $471.34 | $422.50 | — | COM | 09247X101 |
| IVV | ISHARES TR | 6,006 | $1.758M | 1.1% | $292.71 | $242.82 | +20.6% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 21,604 | $1.636M | 1.0% | $75.73 * | $34.44 | +10.0% | ENERGY | 81369Y506 |
| OC | OWENS CORNING NEW | 29,625 | $1.608M | 1.0% | $54.28 | $61.75 | -12.1% | COM | 690742101 |
| CASH | META FINL GROUP INC | 17,263 | $1.427M | 0.9% | $82.66 * | $25.87 | +2.7% | COM | 59100U108 |
| ITA | ISHARES TR | 6,080 | $1.316M | 0.8% | $216.45 * | $85.44 | +26.7% | US AER DEF ETF | 464288760 |
| IYT | ISHARES TR | 6,380 | $1.305M | 0.8% | $204.55 * | $43.05 | +18.8% | TRANS AVG ETF | 464287192 |
| IWM | ISHARES TR | 7,229 | $1.218M | 0.8% | $168.49 | $142.43 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 15,000 | $1.149M | 0.7% | $76.60 * | $48.01 | +34.4% | COM | 291011104 |
| IBB | ISHARES TR | 9,335 | $1.138M | 0.7% | $121.91 | $107.49 | +13.4% | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $1.085M | 0.7% | $214.09 | $166.74 | +28.4% | CL B NEW | 084670702 |
| — | NORTHERN LTS FD TR IV | 35,269 | $1.047M | 0.7% | $29.69 | $29.69 | — | FORMULA FOLIOS | 66538H674 |
| — | REALITY SHS ETF TR | 30,146 | $1.036M | 0.6% | $34.37 | $30.45 | — | DIVCN LDRS ETF | 75605A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $987K | 0.6% | $78.13 | $79.94 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 8,104 | $896K | 0.6% | $110.56 | $112.80 | -1.9% | TIPS BD ETF | 464287176 |
| — | REALITY SHS ETF TR | 32,621 | $886K | 0.6% | $27.16 | $25.86 | — | DIVS ETF | 75605A108 |
| APD | AIR PRODS & CHEMS INC | 5,292 | $884K | 0.6% | $167.04 * | $115.00 | +22.1% | COM | 009158106 |
| SPTL | SPDR SERIES TRUST | 26,031 | $880K | 0.6% | $33.81 | $34.56 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| TLH | ISHARES TR | 6,836 | $879K | 0.5% | $128.58 | $130.30 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC | 7,442 | $869K | 0.5% | $116.77 * | $78.94 | +11.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 2,949 | $857K | 0.5% | $290.61 | $258.67 | +12.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 11,904 | $844K | 0.5% | $70.90 * | $45.58 | +18.7% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 13,823 | $728K | 0.5% | $52.67 * | $26.85 | -2.0% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 3,127 | $689K | 0.4% | $220.34 * | $49.30 | +11.8% | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 16,225 | $618K | 0.4% | $38.09 | $33.17 | — | COM UNIT LTD | 09253U108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 83,573 | $613K | 0.4% | $7.33 * | $2.98 | +0.9% | COM | 74348T102 |
| — | INGERSOLL-RAND PLC | 5,580 | $571K | 0.4% | $102.33 | $93.31 | — | SHS | G47791101 |
| PFF | ISHARES TR | 15,096 | $561K | 0.4% | $37.16 | $38.84 | -4.4% | S&P US PFD STK | 464288687 |
| UGI | UGI CORP NEW | 9,743 | $541K | 0.3% | $55.53 | $48.82 | +13.7% | COM | 902681105 |
| IJH | ISHARES TR | 2,531 | $509K | 0.3% | $201.11 * | $34.52 | +16.6% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 10,347 | $468K | 0.3% | $45.23 * | $52.70 | -16.3% | COM | 595112103 |
| C | CITIGROUP INC | 5,945 | $427K | 0.3% | $71.83 * | $48.31 | +15.3% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,611 | $426K | 0.3% | $264.43 | $209.79 | +26.0% | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 5,165 | $368K | 0.2% | $71.25 * | $65.94 | -4.1% | COM | 688239201 |
| CSCO | CISCO SYS INC | 6,750 | $328K | 0.2% | $48.59 * | $24.71 | +57.8% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 2,960 | $328K | 0.2% | $110.81 | $93.30 | +18.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,079 | $324K | 0.2% | $155.84 * | $29.35 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,188 | $318K | 0.2% | $99.75 | $95.17 | +4.8% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 4,552 | $309K | 0.2% | $67.88 | $65.81 | +3.3% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,861 | $306K | 0.2% | $106.96 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYS INC | 1,105 | $298K | 0.2% | $269.68 | $206.87 | +30.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,321 | $294K | 0.2% | $222.56 * | $180.92 | +18.2% | CL A | 57636Q104 |
| — | GRUBHUB INC | 2,085 | $289K | 0.2% | $138.61 | $106.00 | — | COM | 400110102 |
| META | FACEBOOK INC | 1,743 | $287K | 0.2% | $164.66 | $152.77 | +6.9% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,004 | $283K | 0.2% | $141.22 * | $113.99 | +3.9% | COM | 452308109 |
| VNLA | JANUS DETROIT STR TR | 5,507 | $276K | 0.2% | $50.12 | $50.09 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 1,452 | $270K | 0.2% | $185.95 | $168.07 | +10.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,785 | $267K | 0.2% | $149.58 | $124.81 | +19.9% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 3,400 | $263K | 0.2% | $77.35 * | $55.94 | +4.5% | COM | 375558103 |
| NVDA | NVIDIA CORP | 924 | $260K | 0.2% | $281.39 * | $4.95 | +40.7% | COM | 67066G104 |
| EEM | ISHARES TR | 6,068 | $260K | 0.2% | $42.85 | $47.57 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 1,864 | $253K | 0.2% | $135.73 * | $53.21 | +27.4% | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 1,340 | $218K | 0.1% | $162.69 | $137.08 | +18.5% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 904 | $212K | 0.1% | $234.51 * | $151.32 | +40.2% | COM | 22160K105 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,693 | $184K | 0.1% | $13.44 | $11.86 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,900 | $132K | 0.1% | $12.11 | $13.32 | -9.2% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCM FD I | 15,971 | $101K | 0.1% | $6.32 | $7.12 | — | COM | 95766J102 |
| ILMN | ILLUMINA INC | 200 | $15,000 | 0.0% | $75.00 * | $320.46 | +11.4% | Call | 452327109 |