Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 74,504 | $12.25M | 9.2% | $164.41 * | $124.85 | -12.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 47,111 | $10.55M | 8.0% | $223.96 * | $40.65 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,763 | $4.972M | 3.8% | $139.03 * | $62.74 | +109.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 38,387 | $4.518M | 3.4% | $117.70 * | $68.88 | +43.7% | COM | 46625H100 |
| T | AT&T INC | 94,559 | $3.578M | 2.7% | $37.84 * | $15.56 | +18.1% | COM | 00206R102 |
| — | KELLOGG CO | 54,818 | $3.528M | 2.7% | $64.36 * | $47.52 | +1.6% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 26,162 | $3.385M | 2.6% | $129.39 * | $100.38 | +8.1% | COM | 478160104 |
| USB | US BANCORP DEL | 60,930 | $3.372M | 2.5% | $55.34 * | $36.97 | +14.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,931 | $3.352M | 2.5% | $1735.89 * | $51.91 | +67.2% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,826 | $3.186M | 2.4% | $50.71 * | $40.63 | -2.3% | COM | 110122108 |
| INTC | INTEL CORP | 61,435 | $3.166M | 2.4% | $51.53 * | $31.63 | +42.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,584 | $3.155M | 2.4% | $1220.98 * | $47.05 | +28.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 46,746 | $2.822M | 2.1% | $60.37 * | $29.69 | +42.9% | COM | 92343V104 |
| IVZ | INVESCO LTD | 161,843 | $2.742M | 2.1% | $16.94 * | $16.88 | -24.7% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 290,402 | $2.66M | 2.0% | $9.16 * | $7.06 | -4.8% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 14,494 | $2.648M | 2.0% | $182.70 * | $143.71 | +9.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 31,617 | $2.546M | 1.9% | $80.53 * | $30.36 | +32.6% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 33,949 | $2.397M | 1.8% | $70.61 * | $55.74 | -5.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 43,230 | $2.18M | 1.6% | $50.43 * | $42.09 | +1.7% | COM | 949746101 |
| IVV | ISHARES TR | 6,873 | $2.052M | 1.5% | $298.56 | $248.14 | +20.3% | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 20,914 | $1.949M | 1.5% | $93.19 | $82.44 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 25,085 | $1.913M | 1.4% | $76.26 * | $45.74 | +44.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 43,674 | $1.786M | 1.3% | $40.89 * | $36.64 | -31.9% | COM | 02209S103 |
| — | BLACKROCK INC | 4,006 | $1.785M | 1.3% | $445.58 | $422.57 | — | COM | 09247X101 |
| ALTY | GLOBAL X FDS | 82,642 | $1.711M | 1.3% | $20.70 * | $14.87 | +0.6% | GLOBX SUPDV US | 37954Y806 |
| OC | OWENS CORNING NEW | 26,951 | $1.703M | 1.3% | $63.19 | $61.75 | +2.3% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,995 | $1.699M | 1.3% | $89.44 * | $57.98 | +2.5% | SHS - A - | N53745100 |
| CASH | META FINL GROUP INC | 51,844 | $1.691M | 1.3% | $32.62 * | $23.63 | +34.2% | COM | 59100U108 |
| DGX | QUEST DIAGNOSTICS INC | 15,686 | $1.679M | 1.3% | $107.04 * | $75.54 | +25.0% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 5,202 | $1.583M | 1.2% | $304.31 * | $320.46 | -7.7% | COM | 452327109 |
| BIIB | BIOGEN INC | 6,779 | $1.578M | 1.2% | $232.78 | $230.94 | +0.8% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 8,953 | $1.559M | 1.2% | $174.13 * | $4.76 | -9.0% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 31,767 | $1.499M | 1.1% | $47.19 * | $38.16 | +4.4% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 13,109 | $1.442M | 1.1% | $110.00 * | $85.77 | +4.5% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 22,720 | $1.433M | 1.1% | $63.07 * | $49.47 | +4.3% | COM | 126650100 |
| MD | MEDNAX INC | 55,818 | $1.263M | 1.0% | $22.63 | $26.79 | -15.6% | COM | 58502B106 |
| PFE | PFIZER INC | 34,333 | $1.234M | 0.9% | $35.94 * | $21.65 | +17.4% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 20,805 | $1.232M | 0.9% | $59.22 * | $34.38 | -13.9% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 7,535 | $1.14M | 0.9% | $151.29 | $142.93 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,793 | $1.126M | 0.8% | $296.86 | $263.46 | +12.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,976 | $1.035M | 0.8% | $208.00 | $166.74 | +24.8% | CL B NEW | 084670702 |
| — | REALITY SHS ETF TR | 28,744 | $1.02M | 0.8% | $35.49 | $31.32 | — | DIVCN LDRS ETF | 75605A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,307 | $997K | 0.8% | $81.01 | $79.94 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 18,762 | $916K | 0.7% | $48.82 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 14,002 | $906K | 0.7% | $64.71 * | $27.02 | +19.8% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 7,504 | $899K | 0.7% | $119.80 * | $79.00 | +18.5% | CL B | 911312106 |
| EFAS | GLOBAL X FDS | 54,977 | $858K | 0.6% | $15.61 | $15.39 | +1.4% | MSCI SUPDIV EA | 37954Y699 |
| USMV | ISHARES TR | 13,008 | $834K | 0.6% | $64.11 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| IWR | ISHARES TR | 14,181 | $793K | 0.6% | $55.92 | $50.50 | +10.8% | RUS MID CAP ETF | 464287499 |
| — | REALITY SHS ETF TR | 27,390 | $715K | 0.5% | $26.10 | $25.86 | — | DIVS ETF | 75605A108 |
| IYT | ISHARES TR | 3,612 | $672K | 0.5% | $186.05 * | $43.05 | +8.1% | TRANS AVG ETF | 464287192 |
| VTI | VANGUARD INDEX FDS | 3,817 | $576K | 0.4% | $150.90 | $141.50 | +6.7% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 14,422 | $541K | 0.4% | $37.51 | $38.66 | -2.9% | PFD AND INCM SEC | 464288687 |
| BIDU | BAIDU INC | 4,918 | $505K | 0.4% | $102.68 | $244.41 | -58.0% | SPON ADR REP A | 056752108 |
| AGG | ISHARES TR | 4,249 | $481K | 0.4% | $113.20 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 2,468 | $477K | 0.4% | $193.27 * | $34.52 | +12.0% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 3,960 | $474K | 0.4% | $119.70 | $96.36 | +24.1% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,639 | $441K | 0.3% | $269.07 | $209.79 | +28.3% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,606 | $428K | 0.3% | $118.69 * | $87.45 | +2.8% | COM | 166764100 |
| OSK | OSHKOSH CORP | 5,619 | $426K | 0.3% | $75.81 * | $65.87 | +3.7% | COM | 688239201 |
| VNLA | JANUS DETROIT STR TR | 7,901 | $395K | 0.3% | $49.99 | $49.82 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 3,654 | $373K | 0.3% | $102.08 | $95.25 | +7.0% | SELECT DIVID ETF | 464287168 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,153 | $371K | 0.3% | $24.48 | $24.31 | — | COM SHS | 72202D106 |
| EFA | ISHARES TR | 5,364 | $350K | 0.3% | $65.25 | $65.35 | -0.2% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 6,750 | $334K | 0.3% | $49.48 * | $24.71 | +64.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,132 | $334K | 0.3% | $156.66 * | $114.89 | +17.6% | COM | 452308109 |
| IWF | ISHARES TR | 2,079 | $332K | 0.3% | $159.69 * | $29.35 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINL GROUP INC | 5,765 | $329K | 0.2% | $57.07 * | $37.93 | +18.5% | COM | 74251V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,876 | $311K | 0.2% | $108.14 | $99.68 | +8.4% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,580 | $298K | 0.2% | $188.61 | $168.19 | +12.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,721 | $296K | 0.2% | $171.99 * | $105.63 | +55.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,204 | $294K | 0.2% | $40.81 | $46.28 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 10,192 | $285K | 0.2% | $27.96 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,594 | $279K | 0.2% | $77.63 | $76.71 | +1.2% | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 1,566 | $279K | 0.2% | $178.16 | $152.77 | +15.8% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,517 | $269K | 0.2% | $19.90 | $19.90 | — | COM | 258622109 |
| COST | COSTCO WHSL CORP NEW | 927 | $267K | 0.2% | $288.03 * | $198.35 | +32.5% | COM | 22160K105 |
| IWP | ISHARES TR | 1,864 | $263K | 0.2% | $141.09 * | $53.21 | +32.8% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 2,166 | $252K | 0.2% | $116.34 | $112.80 | +3.1% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 1,805 | $251K | 0.2% | $139.06 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 3,500 | $242K | 0.2% | $69.14 * | $48.78 | +13.1% | COM NEW | 172967424 |
| — | NUVEEN PFD & INCM SECURTIES | 23,323 | $230K | 0.2% | $9.86 | $9.00 | — | COM | 67072C105 |
| NKE | NIKE INC | 2,367 | $222K | 0.2% | $93.79 * | $77.09 | +12.1% | CL B | 654106103 |
| EIX | EDISON INTL | 2,874 | $217K | 0.2% | $75.50 * | $46.34 | +23.6% | COM | 281020107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,942 | $217K | 0.2% | $6.59 * | $2.98 | +1.1% | COM | 74348T102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,086 | $211K | 0.2% | $20.92 | $20.57 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 744 | $203K | 0.2% | $272.85 | $264.65 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,279 | $202K | 0.2% | $88.64 * | $67.93 | +13.4% | COM | 855244109 |
| VET | VERMILION ENERGY INC | 11,707 | $196K | 0.1% | $16.74 | $17.36 | -3.7% | COM | 923725105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,963 | $165K | 0.1% | $12.73 | $11.87 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 13,158 | $89,000 | 0.1% | $6.76 | $7.07 | — | COM | 95766J102 |
| AAPL | APPLE INC | 700 | $49,000 | 0.0% | $70.00 * | $40.65 | +32.6% | Call | 037833100 |
| — | HI CRUSH INC | 25,462 | $44,000 | 0.0% | $1.73 | $3.04 | — | COM | 428337109 |
| V | VISA INC | 400 | $17,000 | 0.0% | $42.50 * | $105.63 | +55.8% | Call | 92826C839 |
| — | CHESAPEAKE ENERGY CORP | 10,500 | $15,000 | 0.0% | $1.43 | $1.43 | — | COM | 165167107 |
| NVDA | NVIDIA CORP | 100 | $3,000 | 0.0% | $30.00 * | $4.76 | -9.0% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 100 | $3,000 | 0.0% | $30.00 * | $51.91 | +67.2% | Call | 023135106 |
| QCOM | QUALCOMM INC | 7,500 | $0 | 0.0% | $0.00 | $45.74 | +44.9% | Put | 747525103 |