CIK: 0001714107 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $143,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,519 | $15,249 | 10.7% | $124.85 | +4.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 60,494 | $6,303 | 4.4% | $68.88 | +29.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,217 | $5,608 | 3.9% | $100.38 | +0.3% | COM | 478160104 |
| AAPL | APPLE INC | 27,177 | $5,031 | 3.5% | $35.17 | +21.5% | COM | 037833100 |
| — | KELLOGG CO | 66,020 | $4,613 | 3.2% | $47.61 | -5.6% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 45,739 | $4,510 | 3.2% | $62.32 | +44.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,804 | $4,295 | 3.0% | $46.89 | +15.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,377 | $4,040 | 2.8% | $51.42 | +54.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 53,549 | $4,002 | 2.8% | $63.97 | +4.8% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 34,730 | $3,733 | 2.6% | $85.77 | +2.4% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 44,631 | $3,692 | 2.6% | $55.74 | +0.7% | COM | 30231G102 |
| T | AT&T INC | 113,333 | $3,639 | 2.5% | $15.82 | -8.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,001 | $3,572 | 2.5% | $29.60 | +8.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,020 | $3,543 | 2.5% | $40.63 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 56,759 | $3,223 | 2.3% | $36.64 | -12.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 61,658 | $3,084 | 2.2% | $36.97 | +0.8% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 267,741 | $2,964 | 2.1% | $7.12 | +8.7% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 58,642 | $2,915 | 2.0% | $29.57 | +52.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 50,696 | $2,811 | 2.0% | $42.17 | +2.8% | COM | 949746101 |
| PFE | PFIZER INC | 73,143 | $2,654 | 1.9% | $21.65 | +12.3% | COM | 717081103 |
| TSN | TYSON FOODS INC | 38,241 | $2,633 | 1.8% | $49.28 | +14.2% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 20,839 | $2,195 | 1.5% | $96.22 | -17.5% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 44,042 | $2,182 | 1.5% | $44.31 | +11.5% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 30,986 | $2,153 | 1.5% | $60.80 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 8,216 | $1,996 | 1.4% | $234.21 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 3,978 | $1,985 | 1.4% | $422.50 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 21,108 | $1,901 | 1.3% | $82.17 | — | REG SHS | H84989104 |
| CASH | META FINL GROUP INC | 17,261 | $1,681 | 1.2% | $25.87 | +34.9% | COM | 59100U108 |
| ABBV | ABBVIE INC | 18,009 | $1,669 | 1.2% | $70.51 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 12,305 | $1,630 | 1.1% | $93.25 | +30.9% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 21,420 | $1,627 | 1.1% | $72.19 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 5,879 | $1,605 | 1.1% | $244.15 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,529 | $1,500 | 1.0% | $259.96 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,145 | $1,493 | 1.0% | $151.32 | +17.5% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 18,235 | $1,156 | 0.8% | $62.70 | +10.1% | COM | 690742101 |
| IYT | ISHARES TR | 6,009 | $1,119 | 0.8% | $178.91 | — | TRANS AVG ETF | 464287192 |
| ITA | ISHARES TR | 5,734 | $1,104 | 0.8% | $178.66 | — | US AER DEF ETF | 464288760 |
| — | REALITY SHS ETF TR | 40,287 | $1,078 | 0.8% | $25.86 | — | DIVS ETF | 75605A108 |
| — | REALITY SHS ETF TR | 39,029 | $1,065 | 0.7% | $25.80 | — | DIVCN DIVD ETF | 75605A504 |
| IWM | ISHARES TR | 6,377 | $1,044 | 0.7% | $142.04 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 15,000 | $1,037 | 0.7% | $48.01 | +22.2% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $987 | 0.7% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | REALITY SHS ETF TR | 29,939 | $975 | 0.7% | $30.45 | — | DIVCN LDRS ETF | 75605A405 |
| IBB | ISHARES TR | 8,816 | $968 | 0.7% | $181.08 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,014 | $936 | 0.7% | $166.33 | +17.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 7,972 | $900 | 0.6% | $113.05 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 5,258 | $819 | 0.6% | $115.00 | +17.9% | COM | 009158106 |
| DVY | ISHARES TR | 8,223 | $804 | 0.6% | $95.79 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 12,441 | $755 | 0.5% | $45.58 | -2.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,925 | $706 | 0.5% | $101.95 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 13,543 | $704 | 0.5% | $53.02 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 6,462 | $686 | 0.5% | $77.49 | +8.1% | CL B | 911312106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 82,227 | $552 | 0.4% | $2.98 | -12.3% | COM | 74348T102 |
| PFF | ISHARES TR | 14,195 | $535 | 0.4% | $39.15 | — | S&P US PFD STK | 464288687 |
| MU | MICRON TECHNOLOGY INC | 10,154 | $532 | 0.4% | $52.77 | 0.0% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 16,225 | $522 | 0.4% | $33.17 | — | COM UNIT LTD | 09253U108 |
| IWR | ISHARES TR | 2,458 | $521 | 0.4% | $193.96 | — | RUS MID CAP ETF | 464287499 |
| UGI | UGI CORP NEW | 9,743 | $507 | 0.4% | $48.82 | -0.7% | COM | 902681105 |
| IJH | ISHARES TR | 2,521 | $491 | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| GNR | SPDR INDEX SHS FDS | 8,603 | $431 | 0.3% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| C | CITIGROUP INC | 5,839 | $391 | 0.3% | $48.19 | +10.0% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,605 | $390 | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| — | INGERSOLL-RAND PLC | 4,000 | $359 | 0.3% | $89.75 | — | SHS | G47791101 |
| OSK | OSHKOSH CORP | 5,008 | $352 | 0.2% | $66.00 | 0.0% | COM | 688239201 |
| META | FACEBOOK INC | 1,681 | $327 | 0.2% | $151.77 | +18.2% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 2,960 | $301 | 0.2% | $94.77 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,079 | $299 | 0.2% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 6,750 | $290 | 0.2% | $24.71 | +40.6% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,004 | $278 | 0.2% | $113.99 | +7.6% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 1,049 | $256 | 0.2% | $204.15 | +15.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,281 | $252 | 0.2% | $180.31 | 0.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,785 | $251 | 0.2% | $125.51 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,625 | $243 | 0.2% | $65.60 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,409 | $242 | 0.2% | $171.75 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 3,400 | $241 | 0.2% | $55.94 | -5.8% | COM | 375558103 |
| IWP | ISHARES TR | 1,864 | $236 | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 553 | $216 | 0.2% | $27.22 | +25.2% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 901 | $213 | 0.1% | $4.91 | +22.5% | COM | 67066G104 |
| — | GRUBHUB INC | 2,020 | $212 | 0.1% | $104.95 | — | COM | 400110102 |
| — | TWITTER INC | 4,771 | $208 | 0.1% | $43.60 | — | COM | 90184L102 |
| — | ABIOMED INC | 504 | $206 | 0.1% | $408.73 | — | COM | 003654100 |
| EEM | ISHARES TR | 4,654 | $202 | 0.1% | $48.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,116 | $166 | 0.1% | $11.79 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,200 | $159 | 0.1% | $13.27 | +13.9% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCM FD I | 14,906 | $96 | 0.1% | $7.17 | — | COM | 95766J102 |
| — | DURECT CORP | 6,000 | $9 | 0.0% | $1.50 | — | COM | 266605104 |
| — | DURECT CORP | 10,000 | $1 | 0.0% | $1.50 | — | Call | 266605104 |