CIK: 0001714107 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $132,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 74,504 | $12,249 | 9.2% | $124.85 | -11.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 47,111 | $10,551 | 8.0% | $40.65 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,763 | $4,972 | 3.8% | $62.74 | +107.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 38,387 | $4,518 | 3.4% | $68.88 | +38.0% | COM | 46625H100 |
| T | AT&T INC | 94,559 | $3,578 | 2.7% | $15.56 | +9.3% | COM | 00206R102 |
| — | KELLOGG CO | 54,818 | $3,528 | 2.7% | $47.52 | -4.6% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 26,162 | $3,385 | 2.6% | $100.38 | +9.6% | COM | 478160104 |
| USB | US BANCORP DEL | 60,930 | $3,372 | 2.5% | $36.97 | +11.3% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,931 | $3,352 | 2.5% | $51.91 | +78.6% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,826 | $3,186 | 2.4% | $40.63 | -9.5% | COM | 110122108 |
| INTC | INTEL CORP | 61,435 | $3,166 | 2.4% | $31.63 | +36.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,584 | $3,155 | 2.4% | $47.05 | +24.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 46,746 | $2,822 | 2.1% | $29.69 | +36.2% | COM | 92343V104 |
| IVZ | INVESCO LTD | 161,843 | $2,742 | 2.1% | $16.88 | -22.3% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 290,402 | $2,660 | 2.0% | $7.06 | -1.6% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 14,494 | $2,648 | 2.0% | $143.71 | +11.6% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 31,617 | $2,546 | 1.9% | $62.56 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 33,949 | $2,397 | 1.8% | $55.74 | -3.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 43,230 | $2,180 | 1.6% | $42.09 | -5.5% | COM | 949746101 |
| IVV | ISHARES TR | 6,873 | $2,052 | 1.5% | $250.62 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 20,914 | $1,949 | 1.5% | $82.44 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 25,085 | $1,913 | 1.4% | $45.74 | +42.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 43,674 | $1,786 | 1.3% | $36.64 | -24.7% | COM | 02209S103 |
| — | BLACKROCK INC | 4,006 | $1,785 | 1.3% | $422.57 | — | COM | 09247X101 |
| ALTY | GLOBAL X FDS | 82,642 | $1,711 | 1.3% | $20.70 | — | GLOBX SUPDV US | 37954Y806 |
| OC | OWENS CORNING NEW | 26,951 | $1,703 | 1.3% | $61.75 | -7.3% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,995 | $1,699 | 1.3% | $57.98 | -7.4% | SHS - A - | N53745100 |
| CASH | META FINL GROUP INC | 51,844 | $1,691 | 1.3% | $23.63 | +23.9% | COM | 59100U108 |
| DGX | QUEST DIAGNOSTICS INC | 15,686 | $1,679 | 1.3% | $75.54 | +19.8% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 5,202 | $1,583 | 1.2% | $320.46 | -8.0% | COM | 452327109 |
| BIIB | BIOGEN INC | 6,779 | $1,578 | 1.2% | $230.94 | +0.8% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 8,953 | $1,559 | 1.2% | $4.76 | -12.1% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 31,767 | $1,499 | 1.1% | $38.16 | -0.0% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 13,109 | $1,442 | 1.1% | $85.77 | +5.5% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 22,720 | $1,433 | 1.1% | $49.47 | -2.2% | COM | 126650100 |
| MD | MEDNAX INC | 55,818 | $1,263 | 1.0% | $26.79 | -14.9% | COM | 58502B106 |
| PFE | PFIZER INC | 34,333 | $1,234 | 0.9% | $21.65 | +24.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 20,805 | $1,232 | 0.9% | $71.98 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 7,535 | $1,140 | 0.9% | $145.23 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,793 | $1,126 | 0.8% | $264.39 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,976 | $1,035 | 0.8% | $166.74 | +23.6% | CL B NEW | 084670702 |
| — | REALITY SHS ETF TR | 28,744 | $1,020 | 0.8% | $31.32 | — | DIVCN LDRS ETF | 75605A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,307 | $997 | 0.8% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 18,762 | $916 | 0.7% | $39.22 | 0.0% | COM CL A | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 14,002 | $906 | 0.7% | $53.50 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 7,504 | $899 | 0.7% | $79.00 | +12.6% | CL B | 911312106 |
| EFAS | GLOBAL X FDS | 54,977 | $858 | 0.6% | $15.61 | — | MSCI SUPDIV EA | 37954Y699 |
| USMV | ISHARES TR | 13,008 | $834 | 0.6% | $64.11 | — | MSCI MIN VOL ETF | 46429B697 |
| IWR | ISHARES TR | 14,181 | $793 | 0.6% | $80.81 | — | RUS MID CAP ETF | 464287499 |
| — | REALITY SHS ETF TR | 27,390 | $715 | 0.5% | $25.86 | — | DIVS ETF | 75605A108 |
| IYT | ISHARES TR | 3,612 | $672 | 0.5% | $180.40 | — | TRANS AVG ETF | 464287192 |
| VTI | VANGUARD INDEX FDS | 3,817 | $576 | 0.4% | $140.62 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 14,422 | $541 | 0.4% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| BIDU | BAIDU INC | 4,918 | $505 | 0.4% | $234.14 | — | SPON ADR REP A | 056752108 |
| AGG | ISHARES TR | 4,249 | $481 | 0.4% | $113.20 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 2,468 | $477 | 0.4% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 3,960 | $474 | 0.4% | $98.51 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,639 | $441 | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,606 | $428 | 0.3% | $87.45 | +4.7% | COM | 166764100 |
| OSK | OSHKOSH CORP | 5,619 | $426 | 0.3% | $65.87 | +4.5% | COM | 688239201 |
| VNLA | JANUS DETROIT STR TR | 7,901 | $395 | 0.3% | $49.89 | — | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 3,654 | $373 | 0.3% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,153 | $371 | 0.3% | $24.31 | — | COM SHS | 72202D106 |
| EFA | ISHARES TR | 5,364 | $350 | 0.3% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 6,750 | $334 | 0.3% | $24.71 | +73.2% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,132 | $334 | 0.3% | $114.89 | +13.3% | COM | 452308109 |
| IWF | ISHARES TR | 2,079 | $332 | 0.3% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINL GROUP INC | 5,765 | $329 | 0.2% | $37.93 | +15.9% | COM | 74251V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,876 | $311 | 0.2% | $94.16 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,580 | $298 | 0.2% | $172.74 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,721 | $296 | 0.2% | $105.63 | +61.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,204 | $294 | 0.2% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 10,192 | $285 | 0.2% | $27.96 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,594 | $279 | 0.2% | $77.63 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 1,566 | $279 | 0.2% | $152.77 | +23.6% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,517 | $269 | 0.2% | $19.90 | — | COM | 258622109 |
| COST | COSTCO WHSL CORP NEW | 927 | $267 | 0.2% | $198.35 | +29.2% | COM | 22160K105 |
| IWP | ISHARES TR | 1,864 | $263 | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 2,166 | $252 | 0.2% | $113.01 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 1,805 | $251 | 0.2% | $139.06 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 3,500 | $242 | 0.2% | $48.78 | +11.0% | COM NEW | 172967424 |
| — | NUVEEN PFD & INCM SECURTIES | 23,323 | $230 | 0.2% | $9.00 | — | COM | 67072C105 |
| NKE | NIKE INC | 2,367 | $222 | 0.2% | $77.09 | +2.2% | CL B | 654106103 |
| EIX | EDISON INTL | 2,874 | $217 | 0.2% | $46.34 | +17.0% | COM | 281020107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,942 | $217 | 0.2% | $2.98 | -0.6% | COM | 74348T102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,086 | $211 | 0.2% | $20.57 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 744 | $203 | 0.2% | $275.17 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,279 | $202 | 0.2% | $67.93 | +18.7% | COM | 855244109 |
| VET | VERMILION ENERGY INC | 11,707 | $196 | 0.1% | $17.36 | 0.0% | COM | 923725105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,963 | $165 | 0.1% | $11.87 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 13,158 | $89 | 0.1% | $7.07 | — | COM | 95766J102 |
| AAPL | APPLE INC | 700 | $49 | 0.0% | $40.65 | +23.6% | Call | 037833100 |
| — | HI CRUSH INC | 25,462 | $44 | 0.0% | $3.04 | — | COM | 428337109 |
| V | VISA INC | 400 | $17 | 0.0% | $105.63 | +61.2% | Call | 92826C839 |
| — | CHESAPEAKE ENERGY CORP | 10,500 | $15 | 0.0% | $1.43 | — | COM | 165167107 |
| NVDA | NVIDIA CORP | 100 | $3 | 0.0% | $4.76 | -12.1% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 100 | $3 | 0.0% | $51.91 | +78.6% | Call | 023135106 |
| QCOM | QUALCOMM INC | 7,500 | $0 | 0.0% | $45.74 | +42.1% | Put | 747525103 |