CIK: 0001714107 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $141,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,402 | $16,991 | 12.0% | $124.85 | +20.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 59,482 | $6,541 | 4.6% | $68.54 | +33.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,230 | $5,924 | 4.2% | $100.38 | +7.9% | COM | 478160104 |
| AAPL | APPLE INC | 28,106 | $4,716 | 3.3% | $35.17 | +14.9% | COM | 037833100 |
| SJM | SMUCKER J M CO | 34,730 | $4,307 | 3.0% | $85.77 | +13.2% | COM NEW | 832696405 |
| — | KELLOGG CO | 66,020 | $4,292 | 3.0% | $47.61 | -0.7% | COM | 487836108 |
| ETN | EATON CORP PLC | 53,549 | $4,279 | 3.0% | $63.97 | +9.9% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 45,595 | $4,161 | 2.9% | $62.32 | +35.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,784 | $3,925 | 2.8% | $46.89 | +17.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 104,970 | $3,742 | 2.6% | $15.92 | -0.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 56,759 | $3,537 | 2.5% | $36.64 | -0.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,358 | $3,365 | 2.4% | $29.60 | +11.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 44,594 | $3,327 | 2.4% | $55.74 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,285 | $3,307 | 2.3% | $50.29 | +42.2% | COM | 023135106 |
| USB | US BANCORP DEL | 61,697 | $3,116 | 2.2% | $36.97 | +8.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 58,427 | $3,043 | 2.2% | $29.57 | +35.5% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,064 | $3,041 | 2.2% | $127.70 | -0.5% | COM | 91307C102 |
| F | FORD MTR CO DEL | 264,281 | $2,928 | 2.1% | $7.11 | +5.2% | COM PAR $0.01 | 345370860 |
| TSN | TYSON FOODS INC | 38,139 | $2,791 | 2.0% | $49.28 | +24.9% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 51,703 | $2,710 | 1.9% | $42.17 | +13.2% | COM | 949746101 |
| PFE | PFIZER INC | 72,835 | $2,585 | 1.8% | $21.65 | +11.9% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 44,042 | $2,414 | 1.7% | $44.31 | +14.5% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 20,741 | $2,284 | 1.6% | $96.22 | -10.4% | COM | 494368103 |
| — | BLACKROCK INC | 3,978 | $2,155 | 1.5% | $422.50 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 30,859 | $2,019 | 1.4% | $60.80 | — | TECHNOLOGY | 81369Y803 |
| CASH | META FINL GROUP INC | 17,259 | $1,885 | 1.3% | $25.87 | +32.7% | COM | 59100U108 |
| BIDU | BAIDU INC | 8,202 | $1,831 | 1.3% | $234.21 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 6,119 | $1,624 | 1.1% | $244.15 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 15,962 | $1,595 | 1.1% | $79.63 | — | REG SHS | H84989104 |
| — | ANDEAVOR | 15,224 | $1,531 | 1.1% | $103.11 | — | COM | 03349M105 |
| OC | OWENS CORNING NEW | 18,235 | $1,466 | 1.0% | $62.70 | +39.0% | COM | 690742101 |
| V | VISA INC | 12,214 | $1,461 | 1.0% | $93.25 | +23.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 21,280 | $1,434 | 1.0% | $72.19 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 7,144 | $1,346 | 1.0% | $151.32 | +11.9% | COM | 22160K105 |
| ITA | ISHARES TR | 5,734 | $1,135 | 0.8% | $178.66 | — | US AER DEF ETF | 464288760 |
| IYT | ISHARES TR | 6,009 | $1,124 | 0.8% | $178.91 | — | TRANS AVG ETF | 464287192 |
| — | REALITY SHS ETF TR | 39,451 | $1,077 | 0.8% | $25.80 | — | DIVCN DIVD ETF | 75605A504 |
| — | REALITY SHS ETF TR | 38,394 | $1,049 | 0.7% | $25.81 | — | DIVS ETF | 75605A108 |
| EMR | EMERSON ELEC CO | 15,000 | $1,025 | 0.7% | $48.01 | +22.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $998 | 0.7% | $166.33 | +23.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $991 | 0.7% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,506 | $988 | 0.7% | $142.04 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 8,816 | $941 | 0.7% | $181.08 | — | NASDAQ BIOTECH | 464287556 |
| — | REALITY SHS ETF TR | 29,160 | $935 | 0.7% | $30.39 | — | DIVCN LDRS ETF | 75605A405 |
| APD | AIR PRODS & CHEMS INC | 5,224 | $831 | 0.6% | $115.00 | +18.0% | COM | 009158106 |
| — | RYDEX ETF TRUST | 7,103 | $707 | 0.5% | $92.69 | — | GUG S&P500 EQ WT | 78355W106 |
| XLU | SELECT SECTOR SPDR TR | 13,453 | $680 | 0.5% | $53.02 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 6,422 | $672 | 0.5% | $77.49 | +10.3% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 8,012 | $652 | 0.5% | $81.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,305 | $607 | 0.4% | $244.10 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 10,927 | $595 | 0.4% | $45.73 | -7.6% | COM | 58933Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 88,622 | $580 | 0.4% | $2.98 | -14.3% | COM | 74348T102 |
| — | GLOBAL X FDS | 27,278 | $565 | 0.4% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| PFF | ISHARES TR | 14,734 | $553 | 0.4% | $39.15 | — | S&P US PFD STK | 464288687 |
| IWR | ISHARES TR | 2,466 | $509 | 0.4% | $193.96 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 18,043 | $497 | 0.4% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P | 15,500 | $495 | 0.4% | $33.22 | — | COM UNIT LTD | 09253U108 |
| IJH | ISHARES TR | 2,521 | $473 | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| UGI | UGI CORP NEW | 9,743 | $433 | 0.3% | $48.82 | -8.2% | COM | 902681105 |
| ILF | ISHARES TR | 11,193 | $421 | 0.3% | $37.61 | — | LATN AMER 40 ETF | 464287390 |
| IEMG | ISHARES INC | 7,164 | $418 | 0.3% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 8,564 | $414 | 0.3% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,599 | $386 | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 2,004 | $314 | 0.2% | $113.99 | +20.1% | COM | 452308109 |
| VIG | VANGUARD GROUP | 3,060 | $309 | 0.2% | $94.77 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 4,300 | $290 | 0.2% | $46.46 | +24.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 6,750 | $290 | 0.2% | $24.71 | +35.4% | COM | 17275R102 |
| DVY | ISHARES TR | 3,025 | $288 | 0.2% | $92.37 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 2,079 | $283 | 0.2% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,317 | $262 | 0.2% | $113.44 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 1,115 | $258 | 0.2% | $4.91 | +18.3% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,400 | $256 | 0.2% | $55.94 | +5.3% | COM | 375558103 |
| EFA | ISHARES TR | 3,485 | $243 | 0.2% | $65.54 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,481 | $237 | 0.2% | $148.03 | +20.4% | CL A | 30303M102 |
| IWP | ISHARES TR | 1,864 | $229 | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,688 | $229 | 0.2% | $124.64 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 1,407 | $225 | 0.2% | $159.91 | — | UNIT SER 1 | 73935A104 |
| ADBE | ADOBE SYS INC | 1,023 | $221 | 0.2% | $203.33 | 0.0% | COM | 00724F101 |
| EEM | ISHARES TR | 4,443 | $215 | 0.2% | $48.39 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 1,455 | $214 | 0.2% | $116.31 | +14.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 695 | $205 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,700 | $161 | 0.1% | $13.27 | +14.6% | COM | 03152W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,917 | $153 | 0.1% | $11.77 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,654 | $103 | 0.1% | $7.17 | — | COM | 95766J102 |