Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,519 | $15.25M | 10.7% | $196.71 * | $124.85 | +0.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 60,494 | $6.303M | 4.4% | $104.19 * | $68.88 | +22.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,217 | $5.608M | 3.9% | $121.34 * | $100.38 | -2.0% | COM | 478160104 |
| AAPL | APPLE INC | 27,177 | $5.031M | 3.5% | $185.12 * | $35.17 | +24.2% | COM | 037833100 |
| — | KELLOGG CO | 66,020 | $4.613M | 3.2% | $69.87 * | $47.61 | +4.7% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 45,739 | $4.51M | 3.2% | $98.60 * | $62.32 | +46.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,804 | $4.295M | 3.0% | $1129.07 * | $46.89 | +19.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,377 | $4.04M | 2.8% | $1699.62 * | $51.42 | +65.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 53,549 | $4.002M | 2.8% | $74.74 * | $63.97 | +1.6% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 34,730 | $3.733M | 2.6% | $107.49 * | $85.77 | -1.7% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 44,631 | $3.692M | 2.6% | $82.72 * | $55.74 | +5.1% | COM | 30231G102 |
| T | AT&T INC | 113,333 | $3.639M | 2.5% | $32.11 * | $15.82 | -11.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,001 | $3.572M | 2.5% | $50.31 * | $29.60 | +13.2% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,020 | $3.543M | 2.5% | $55.34 * | $40.63 | +2.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 56,759 | $3.223M | 2.3% | $56.78 * | $36.64 | -12.6% | COM | 02209S103 |
| USB | US BANCORP DEL | 61,658 | $3.084M | 2.2% | $50.02 * | $36.97 | -0.1% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 267,741 | $2.964M | 2.1% | $11.07 * | $7.12 | +5.3% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 58,642 | $2.915M | 2.0% | $49.71 * | $29.57 | +42.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 50,696 | $2.811M | 2.0% | $55.45 * | $42.17 | +6.6% | COM | 949746101 |
| PFE | PFIZER INC | 73,143 | $2.654M | 1.9% | $36.29 * | $21.65 | +13.5% | COM | 717081103 |
| TSN | TYSON FOODS INC | 38,241 | $2.633M | 1.8% | $68.85 * | $49.28 | +13.4% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 20,839 | $2.195M | 1.5% | $105.33 * | $96.22 | -15.7% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 44,042 | $2.182M | 1.5% | $49.54 * | $44.31 | +3.8% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 30,986 | $2.153M | 1.5% | $69.48 * | $29.73 | +16.8% | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 8,216 | $1.996M | 1.4% | $242.94 | $244.53 | -0.6% | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 3,978 | $1.985M | 1.4% | $498.99 | $422.50 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 21,108 | $1.901M | 1.3% | $90.06 | $82.17 | — | REG SHS | H84989104 |
| CASH | META FINL GROUP INC | 17,261 | $1.681M | 1.2% | $97.39 * | $25.87 | +20.8% | COM | 59100U108 |
| ABBV | ABBVIE INC | 18,009 | $1.669M | 1.2% | $92.68 * | $70.51 | -5.0% | COM | 00287Y109 |
| V | VISA INC | 12,305 | $1.63M | 1.1% | $132.47 * | $93.25 | +34.8% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 21,420 | $1.627M | 1.1% | $75.96 * | $34.44 | +10.3% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 5,879 | $1.605M | 1.1% | $273.01 | $241.87 | +12.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,529 | $1.5M | 1.0% | $271.30 | $258.67 | +4.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,145 | $1.493M | 1.0% | $208.96 * | $151.32 | +24.4% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 18,235 | $1.156M | 0.8% | $63.39 | $62.70 | +1.1% | COM | 690742101 |
| IYT | ISHARES TR | 6,009 | $1.119M | 0.8% | $186.22 * | $42.62 | +9.2% | TRANS AVG ETF | 464287192 |
| ITA | ISHARES TR | 5,734 | $1.104M | 0.8% | $192.54 * | $84.39 | +14.0% | US AER DEF ETF | 464288760 |
| — | REALITY SHS ETF TR | 40,287 | $1.078M | 0.8% | $26.76 | $25.86 | — | DIVS ETF | 75605A108 |
| — | REALITY SHS ETF TR | 39,029 | $1.065M | 0.7% | $27.29 | $25.80 | — | DIVCN DIVD ETF | 75605A504 |
| IWM | ISHARES TR | 6,377 | $1.044M | 0.7% | $163.71 | $138.91 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 15,000 | $1.037M | 0.7% | $69.13 * | $48.01 | +20.5% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $987K | 0.7% | $78.13 | $79.94 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| — | REALITY SHS ETF TR | 29,939 | $975K | 0.7% | $32.57 | $30.45 | — | DIVCN LDRS ETF | 75605A405 |
| IBB | ISHARES TR | 8,816 | $968K | 0.7% | $109.80 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,014 | $936K | 0.7% | $186.68 | $166.33 | +12.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 7,972 | $900K | 0.6% | $112.90 | $112.81 | +0.0% | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 5,258 | $819K | 0.6% | $155.76 * | $115.00 | +13.0% | COM | 009158106 |
| DVY | ISHARES TR | 8,223 | $804K | 0.6% | $97.77 | $95.17 | +2.7% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 12,441 | $755K | 0.5% | $60.69 * | $45.58 | +0.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,925 | $706K | 0.5% | $101.95 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 13,543 | $704K | 0.5% | $51.98 * | $26.86 | -3.3% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 6,462 | $686K | 0.5% | $106.16 * | $77.49 | +2.6% | CL B | 911312106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 82,227 | $552K | 0.4% | $6.71 * | $2.98 | -10.0% | COM | 74348T102 |
| PFF | ISHARES TR | 14,195 | $535K | 0.4% | $37.69 | $38.92 | -3.1% | S&P US PFD STK | 464288687 |
| MU | MICRON TECHNOLOGY INC | 10,154 | $532K | 0.4% | $52.39 * | $52.77 | -3.0% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 16,225 | $522K | 0.4% | $32.17 | $33.17 | — | COM UNIT LTD | 09253U108 |
| IWR | ISHARES TR | 2,458 | $521K | 0.4% | $211.96 * | $47.80 | +11.0% | RUS MID CAP ETF | 464287499 |
| UGI | UGI CORP NEW | 9,743 | $507K | 0.4% | $52.04 | $48.82 | +6.7% | COM | 902681105 |
| IJH | ISHARES TR | 2,521 | $491K | 0.3% | $194.76 * | $34.52 | +12.8% | CORE S&P MCP ETF | 464287507 |
| GNR | SPDR INDEX SHS FDS | 8,603 | $431K | 0.3% | $50.10 | $49.77 | +0.6% | GLB NAT RESRCE | 78463X541 |
| C | CITIGROUP INC | 5,839 | $391K | 0.3% | $66.96 * | $48.19 | +7.1% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,605 | $390K | 0.3% | $242.99 | $209.79 | +15.7% | UT SER 1 | 78467X109 |
| — | INGERSOLL-RAND PLC | 4,000 | $359K | 0.3% | $89.75 | $89.75 | — | SHS | G47791101 |
| OSK | OSHKOSH CORP | 5,008 | $352K | 0.2% | $70.29 * | $66.00 | -5.7% | COM | 688239201 |
| META | FACEBOOK INC | 1,681 | $327K | 0.2% | $194.53 | $151.77 | +27.1% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 2,960 | $301K | 0.2% | $101.69 | $93.30 | +8.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,079 | $299K | 0.2% | $143.82 * | $29.35 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 6,750 | $290K | 0.2% | $42.96 * | $24.71 | +38.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,004 | $278K | 0.2% | $138.72 * | $113.99 | +1.2% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 1,049 | $256K | 0.2% | $244.04 | $204.15 | +19.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,281 | $252K | 0.2% | $196.72 * | $180.31 | +4.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,785 | $251K | 0.2% | $140.62 | $124.81 | +12.5% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,625 | $243K | 0.2% | $67.03 | $65.38 | +2.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,409 | $242K | 0.2% | $171.75 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 3,400 | $241K | 0.2% | $70.88 * | $55.94 | -4.8% | COM | 375558103 |
| IWP | ISHARES TR | 1,864 | $236K | 0.2% | $126.61 * | $53.21 | +19.1% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 553 | $216K | 0.2% | $390.60 * | $27.22 | +43.8% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 901 | $213K | 0.1% | $236.40 * | $4.91 | +19.4% | COM | 67066G104 |
| — | GRUBHUB INC | 2,020 | $212K | 0.1% | $104.95 | $104.95 | — | COM | 400110102 |
| — | TWITTER INC | 4,771 | $208K | 0.1% | $43.60 | $43.60 | — | COM | 90184L102 |
| — | ABIOMED INC | 504 | $206K | 0.1% | $408.73 | $408.73 | — | COM | 003654100 |
| EEM | ISHARES TR | 4,654 | $202K | 0.1% | $43.40 | $48.91 | -11.4% | MSCI EMG MKT ETF | 464287234 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,116 | $166K | 0.1% | $12.66 | $11.79 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,200 | $159K | 0.1% | $15.59 | $13.27 | +17.7% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCM FD I | 14,906 | $96,000 | 0.1% | $6.44 | $7.17 | — | COM | 95766J102 |
| — | DURECT CORP | 6,000 | $9,000 | 0.0% | $1.50 | $1.50 | — | COM | 266605104 |
| — | DURECT CORP | 10,000 | $1,000 | 0.0% | $0.10 | $1.50 | — | Call | 266605104 |