Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,402 | $16.99M | 12.0% | $219.52 * | $124.85 | +11.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 59,482 | $6.541M | 4.6% | $109.97 * | $68.54 | +29.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,230 | $5.924M | 4.2% | $128.14 * | $100.38 | +2.8% | COM | 478160104 |
| AAPL | APPLE INC | 28,106 | $4.716M | 3.3% | $167.79 * | $35.17 | +12.2% | COM | 037833100 |
| SJM | SMUCKER J M CO | 34,730 | $4.307M | 3.0% | $124.01 * | $85.77 | +12.7% | COM NEW | 832696405 |
| — | KELLOGG CO | 66,020 | $4.292M | 3.0% | $65.01 * | $47.61 | -3.4% | COM | 487836108 |
| ETN | EATON CORP PLC | 53,549 | $4.279M | 3.0% | $79.91 * | $63.97 | +7.6% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 45,595 | $4.161M | 2.9% | $91.26 * | $62.32 | +35.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,784 | $3.925M | 2.8% | $1037.26 * | $46.89 | +9.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 104,970 | $3.742M | 2.6% | $35.65 * | $15.92 | -3.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 56,759 | $3.537M | 2.5% | $62.32 * | $36.64 | -5.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,358 | $3.365M | 2.4% | $47.83 * | $29.60 | +6.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 44,594 | $3.327M | 2.4% | $74.61 * | $55.74 | -6.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,285 | $3.307M | 2.3% | $1447.26 * | $50.29 | +43.9% | COM | 023135106 |
| USB | US BANCORP DEL | 61,697 | $3.116M | 2.2% | $50.50 * | $36.97 | +0.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 58,427 | $3.043M | 2.2% | $52.08 * | $29.57 | +48.9% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,064 | $3.041M | 2.2% | $112.36 | $127.70 | -12.0% | COM | 91307C102 |
| F | FORD MTR CO DEL | 264,281 | $2.928M | 2.1% | $11.08 * | $7.11 | +4.1% | COM PAR $0.01 | 345370860 |
| TSN | TYSON FOODS INC | 38,139 | $2.791M | 2.0% | $73.18 * | $49.28 | +20.0% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 51,703 | $2.71M | 1.9% | $52.41 * | $42.17 | +0.1% | COM | 949746101 |
| PFE | PFIZER INC | 72,835 | $2.585M | 1.8% | $35.49 * | $21.65 | +10.0% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 44,042 | $2.414M | 1.7% | $54.81 * | $44.31 | +14.2% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 20,741 | $2.284M | 1.6% | $110.12 * | $96.22 | -12.7% | COM | 494368103 |
| — | BLACKROCK INC | 3,978 | $2.155M | 1.5% | $541.73 | $422.50 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 30,859 | $2.019M | 1.4% | $65.43 * | $29.73 | +10.0% | TECHNOLOGY | 81369Y803 |
| CASH | META FINL GROUP INC | 17,259 | $1.885M | 1.3% | $109.22 * | $25.87 | +35.3% | COM | 59100U108 |
| BIDU | BAIDU INC | 8,202 | $1.831M | 1.3% | $223.24 | $244.53 | -8.7% | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 6,119 | $1.624M | 1.1% | $265.40 | $241.87 | +9.7% | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 15,962 | $1.595M | 1.1% | $99.92 | $79.63 | — | REG SHS | H84989104 |
| — | ANDEAVOR | 15,224 | $1.531M | 1.1% | $100.56 | $103.11 | — | COM | 03349M105 |
| OC | OWENS CORNING NEW | 18,235 | $1.466M | 1.0% | $80.39 | $62.70 | +28.2% | COM | 690742101 |
| V | VISA INC | 12,214 | $1.461M | 1.0% | $119.62 * | $93.25 | +21.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 21,280 | $1.434M | 1.0% | $67.39 * | $34.44 | -2.1% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 7,144 | $1.346M | 1.0% | $188.41 * | $151.32 | +11.9% | COM | 22160K105 |
| ITA | ISHARES TR | 5,734 | $1.135M | 0.8% | $197.94 * | $84.39 | +17.3% | US AER DEF ETF | 464288760 |
| IYT | ISHARES TR | 6,009 | $1.124M | 0.8% | $187.05 * | $42.62 | +9.7% | TRANS AVG ETF | 464287192 |
| — | REALITY SHS ETF TR | 39,451 | $1.077M | 0.8% | $27.30 | $25.80 | — | DIVCN DIVD ETF | 75605A504 |
| — | REALITY SHS ETF TR | 38,394 | $1.049M | 0.7% | $27.32 | $25.81 | — | DIVS ETF | 75605A108 |
| EMR | EMERSON ELEC CO | 15,000 | $1.025M | 0.7% | $68.33 * | $48.01 | +18.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $998K | 0.7% | $199.44 | $166.33 | +19.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $991K | 0.7% | $78.45 | $79.94 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,506 | $988K | 0.7% | $151.86 | $138.91 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 8,816 | $941K | 0.7% | $106.74 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| — | REALITY SHS ETF TR | 29,160 | $935K | 0.7% | $32.06 | $30.39 | — | DIVCN LDRS ETF | 75605A405 |
| APD | AIR PRODS & CHEMS INC | 5,224 | $831K | 0.6% | $159.07 * | $115.00 | +14.6% | COM | 009158106 |
| — | RYDEX ETF TRUST | 7,103 | $707K | 0.5% | $99.54 | $92.69 | — | GUG S&P500 EQ WT | 78355W106 |
| XLU | SELECT SECTOR SPDR TR | 13,453 | $680K | 0.5% | $50.55 * | $26.86 | -5.9% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 6,422 | $672K | 0.5% | $104.64 * | $77.49 | +0.3% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 8,012 | $652K | 0.5% | $81.38 | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,305 | $607K | 0.4% | $263.34 | $242.75 | +8.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 10,927 | $595K | 0.4% | $54.45 * | $45.73 | -10.4% | COM | 58933Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 88,622 | $580K | 0.4% | $6.54 * | $2.98 | -14.5% | COM | 74348T102 |
| — | GLOBAL X FDS | 27,278 | $565K | 0.4% | $20.71 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| PFF | ISHARES TR | 14,734 | $553K | 0.4% | $37.53 | $38.92 | -3.5% | S&P US PFD STK | 464288687 |
| IWR | ISHARES TR | 2,466 | $509K | 0.4% | $206.41 * | $47.80 | +8.0% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 18,043 | $497K | 0.4% | $27.55 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P | 15,500 | $495K | 0.4% | $31.94 | $33.22 | — | COM UNIT LTD | 09253U108 |
| IJH | ISHARES TR | 2,521 | $473K | 0.3% | $187.62 * | $34.52 | +8.7% | CORE S&P MCP ETF | 464287507 |
| UGI | UGI CORP NEW | 9,743 | $433K | 0.3% | $44.44 | $48.82 | -9.0% | COM | 902681105 |
| ILF | ISHARES TR | 11,193 | $421K | 0.3% | $37.61 | $37.43 | +0.4% | LATN AMER 40 ETF | 464287390 |
| IEMG | ISHARES INC | 7,164 | $418K | 0.3% | $58.35 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 8,564 | $414K | 0.3% | $48.34 | $49.77 | -2.8% | GLB NAT RESRCE | 78463X541 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,599 | $386K | 0.3% | $241.40 | $209.79 | +15.1% | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 2,004 | $314K | 0.2% | $156.69 * | $113.99 | +13.8% | COM | 452308109 |
| VIG | VANGUARD GROUP | 3,060 | $309K | 0.2% | $100.98 | $93.30 | +8.3% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 4,300 | $290K | 0.2% | $67.44 * | $46.46 | +11.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 6,750 | $290K | 0.2% | $42.96 * | $24.71 | +36.9% | COM | 17275R102 |
| DVY | ISHARES TR | 3,025 | $288K | 0.2% | $95.21 | $91.96 | +3.4% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 2,079 | $283K | 0.2% | $136.12 * | $29.35 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,317 | $262K | 0.2% | $113.08 | $114.23 | -1.0% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 1,115 | $258K | 0.2% | $231.39 * | $4.91 | +16.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,400 | $256K | 0.2% | $75.29 * | $55.94 | +0.5% | COM | 375558103 |
| EFA | ISHARES TR | 3,485 | $243K | 0.2% | $69.73 | $65.19 | +6.9% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,481 | $237K | 0.2% | $160.03 | $148.03 | +7.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,688 | $229K | 0.2% | $135.66 | $123.96 | +9.5% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,864 | $229K | 0.2% | $122.85 * | $53.21 | +15.5% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES QQQ TRUST | 1,407 | $225K | 0.2% | $159.91 | $159.91 | — | UNIT SER 1 | 73935A104 |
| ADBE | ADOBE SYS INC | 1,023 | $221K | 0.2% | $216.03 | $203.33 | +6.3% | COM | 00724F101 |
| EEM | ISHARES TR | 4,443 | $215K | 0.2% | $48.39 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 1,455 | $214K | 0.2% | $147.08 * | $116.31 | +6.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 695 | $205K | 0.1% | $294.96 * | $27.22 | +8.5% | COM | 64110L106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,700 | $161K | 0.1% | $15.05 | $13.27 | +13.3% | COM | 03152W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,917 | $153K | 0.1% | $11.84 | $11.77 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,654 | $103K | 0.1% | $6.58 | $7.17 | — | COM | 95766J102 |