Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 74,743 | $13.19M | 8.4% | $176.42 * | $124.85 | -5.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 42,284 | $12.42M | 7.9% | $293.66 * | $40.65 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,043 | $5.684M | 3.6% | $157.70 * | $62.74 | +138.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 38,675 | $5.391M | 3.4% | $139.39 * | $68.88 | +71.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,297 | $4.063M | 2.6% | $64.19 * | $40.63 | +24.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 26,308 | $3.838M | 2.4% | $145.89 * | $100.38 | +22.7% | COM | 478160104 |
| T | AT&T INC | 96,210 | $3.76M | 2.4% | $39.08 * | $15.61 | +23.7% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 74,404 | $3.739M | 2.4% | $50.25 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| INTC | INTEL CORP | 62,124 | $3.718M | 2.4% | $59.85 * | $31.83 | +65.9% | COM | 458140100 |
| USB | US BANCORP DEL | 61,455 | $3.644M | 2.3% | $59.30 * | $36.97 | +23.8% | COM NEW | 902973304 |
| — | WESTROCK CO | 83,434 | $3.58M | 2.3% | $42.91 | $42.91 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 1,931 | $3.568M | 2.3% | $1847.75 * | $51.91 | +78.0% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 64,783 | $3.492M | 2.2% | $53.90 * | $45.94 | +1.0% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 2,566 | $3.437M | 2.2% | $1339.44 * | $47.05 | +41.3% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 359,082 | $3.339M | 2.1% | $9.30 * | $6.99 | -0.8% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 63,301 | $3.202M | 2.0% | $50.58 * | $40.88 | +5.5% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 166,844 | $3M | 1.9% | $17.98 * | $16.76 | -18.1% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,527 | $2.918M | 1.9% | $61.40 * | $29.90 | +45.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 31,823 | $2.917M | 1.9% | $91.66 * | $30.36 | +51.0% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 14,687 | $2.59M | 1.6% | $176.35 * | $143.87 | +6.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 34,328 | $2.395M | 1.5% | $69.77 * | $55.69 | -5.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 44,183 | $2.377M | 1.5% | $53.80 * | $42.15 | +9.4% | COM | 949746101 |
| IVV | ISHARES TR | 6,889 | $2.227M | 1.4% | $323.27 | $248.14 | +30.3% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 44,533 | $2.223M | 1.4% | $49.92 * | $36.49 | -15.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 25,087 | $2.213M | 1.4% | $88.21 * | $45.74 | +68.9% | COM | 747525103 |
| NVDA | NVIDIA CORP | 9,035 | $2.126M | 1.3% | $235.31 * | $4.76 | +23.1% | COM | 67066G104 |
| EFAS | GLOBAL X FDS | 105,588 | $2.107M | 1.3% | $19.95 * | $15.66 | +4.0% | GLOBX SUPDV US | 37954Y699 |
| STT | STATE STR CORP | 26,443 | $2.092M | 1.3% | $79.11 * | $57.64 | +13.1% | COM | 857477103 |
| — | BLACKROCK INC | 4,116 | $2.069M | 1.3% | $502.67 | $424.71 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 21,283 | $2.04M | 1.3% | $95.85 | $82.67 | — | REG SHS | H84989104 |
| CASH | META FINL GROUP INC | 51,854 | $1.893M | 1.2% | $36.51 * | $23.63 | +50.4% | COM | 59100U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,147 | $1.809M | 1.1% | $94.48 * | $57.98 | +9.5% | SHS - A - | N53745100 |
| OC | OWENS CORNING NEW | 27,254 | $1.775M | 1.1% | $65.13 | $61.78 | +5.4% | COM | 690742101 |
| ILMN | ILLUMINA INC | 5,289 | $1.755M | 1.1% | $331.82 * | $320.17 | +0.8% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 22,977 | $1.707M | 1.1% | $74.29 * | $49.56 | +23.5% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 15,843 | $1.692M | 1.1% | $106.80 * | $75.71 | +25.0% | COM | 74834L100 |
| MD | MEDNAX INC | 56,435 | $1.568M | 1.0% | $27.78 | $26.77 | +3.8% | COM | 58502B106 |
| PFE | PFIZER INC | 35,187 | $1.379M | 0.9% | $39.19 * | $21.77 | +28.5% | COM | 717081103 |
| SJM | SMUCKER J M CO | 13,207 | $1.375M | 0.9% | $104.11 * | $85.77 | -0.2% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 4,030 | $1.297M | 0.8% | $321.84 | $266.08 | +21.0% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 20,920 | $1.256M | 0.8% | $60.04 * | $34.38 | -12.7% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 7,539 | $1.249M | 0.8% | $165.67 | $142.93 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| — | REALITY SHS ETF TR | 29,640 | $1.15M | 0.7% | $38.80 | $31.55 | — | DIVCN LDRS ETF | 75605A405 |
| BX | BLACKSTONE GROUP INC | 18,779 | $1.05M | 0.7% | $55.91 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 15,900 | $1.027M | 0.7% | $64.59 * | $27.58 | +17.1% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,520 | $1.024M | 0.7% | $226.55 | $166.74 | +35.8% | CL B NEW | 084670702 |
| — | KELLOGG CO | 14,538 | $1.005M | 0.6% | $69.13 * | $47.52 | +10.2% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,309 | $997K | 0.6% | $81.00 | $79.94 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 7,665 | $897K | 0.6% | $117.03 * | $79.29 | +16.2% | CL B | 911312106 |
| USMV | ISHARES TR | 13,008 | $853K | 0.5% | $65.58 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| IWR | ISHARES TR | 14,200 | $847K | 0.5% | $59.65 | $50.50 | +18.0% | RUS MID CAP ETF | 464287499 |
| IYT | ISHARES TR | 3,577 | $700K | 0.4% | $195.69 * | $43.05 | +13.6% | TRANS AVG ETF | 464287192 |
| — | REALITY SHS ETF TR | 26,035 | $695K | 0.4% | $26.69 | $25.86 | — | DIVS ETF | 75605A108 |
| BIDU | BAIDU INC | 5,034 | $636K | 0.4% | $126.34 | $241.40 | -47.6% | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 3,818 | $625K | 0.4% | $163.70 | $141.50 | +15.6% | TOTAL STK MKT | 922908769 |
| OSK | OSHKOSH CORP | 5,790 | $548K | 0.3% | $94.65 * | $66.22 | +29.2% | COM | 688239201 |
| VNLA | JANUS DETROIT STR TR | 10,346 | $513K | 0.3% | $49.58 | $49.82 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 2,489 | $512K | 0.3% | $205.71 * | $34.52 | +19.2% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 13,308 | $500K | 0.3% | $37.57 | $38.66 | -2.8% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD GROUP | 3,960 | $494K | 0.3% | $124.75 | $96.36 | +29.4% | DIV APP ETF | 921908844 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,388 | $489K | 0.3% | $25.22 | $24.51 | — | COM SHS | 72202D106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,645 | $469K | 0.3% | $285.11 | $209.79 | +35.9% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,611 | $435K | 0.3% | $120.47 * | $87.45 | +5.4% | COM | 166764100 |
| ALTY | GLOBAL X FDS | 27,515 | $407K | 0.3% | $14.79 | $14.87 | -0.5% | SUPER DIV ALTR | 37954Y806 |
| ITW | ILLINOIS TOOL WKS INC | 2,195 | $394K | 0.3% | $179.50 * | $115.79 | +34.7% | COM | 452308109 |
| DVY | ISHARES TR | 3,700 | $391K | 0.2% | $105.68 | $95.35 | +10.8% | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 10,011 | $387K | 0.2% | $38.66 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 5,299 | $368K | 0.2% | $69.45 | $65.35 | +6.3% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,079 | $366K | 0.2% | $176.05 * | $29.35 | +49.8% | RUS 1000 GRW ETF | 464287614 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,114 | $358K | 0.2% | $19.76 | $19.87 | — | COM | 258622109 |
| QQQ | INVESCO QQQ TR | 1,683 | $358K | 0.2% | $212.72 | $170.15 | +25.0% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,879 | $333K | 0.2% | $115.67 | $99.68 | +16.1% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,758 | $330K | 0.2% | $187.71 * | $107.04 | +68.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,603 | $329K | 0.2% | $205.24 | $153.68 | +32.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,802 | $326K | 0.2% | $47.93 * | $24.71 | +61.0% | COM | 17275R102 |
| EEM | ISHARES TR | 7,128 | $320K | 0.2% | $44.89 | $46.28 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| EDV | VANGUARD WORLD FD | 2,460 | $320K | 0.2% | $130.08 | $136.13 | -4.5% | EXTENDED DUR | 921910709 |
| XLF | SELECT SECTOR SPDR TR | 10,343 | $318K | 0.2% | $30.75 | $27.63 | +11.4% | SBI INT-FINL | 81369Y605 |
| PFG | PRINCIPAL FINL GROUP INC | 5,772 | $317K | 0.2% | $54.92 * | $37.93 | +15.2% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 3,552 | $289K | 0.2% | $81.36 | $76.71 | +6.2% | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 1,864 | $284K | 0.2% | $152.36 * | $53.21 | +43.4% | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 3,500 | $280K | 0.2% | $80.00 * | $48.78 | +31.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 948 | $278K | 0.2% | $293.25 * | $199.97 | +34.4% | COM | 22160K105 |
| TIP | ISHARES TR | 2,200 | $256K | 0.2% | $116.36 | $112.85 | +3.3% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,405 | $244K | 0.2% | $101.46 * | $77.24 | +21.0% | CL B | 654106103 |
| — | NUVEEN PFD & INCM SECURTIES | 23,462 | $235K | 0.1% | $10.02 | $9.00 | — | COM | 67072C105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,126 | $233K | 0.1% | $6.45 * | $2.98 | +1.5% | COM | 74348T102 |
| VOO | VANGUARD INDEX FDS | 747 | $221K | 0.1% | $295.85 | $264.65 | +11.8% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,044 | $220K | 0.1% | $210.73 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,153 | $219K | 0.1% | $101.72 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,111 | $219K | 0.1% | $21.66 | $20.57 | — | COM | 338478100 |
| EIX | EDISON INTL | 2,874 | $217K | 0.1% | $75.50 * | $46.34 | +24.6% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 2,316 | $204K | 0.1% | $88.08 * | $68.03 | +13.1% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,333 | $200K | 0.1% | $60.01 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VET | VERMILION ENERGY INC | 11,954 | $196K | 0.1% | $16.40 | $17.31 | -5.5% | COM | 923725105 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,150 | $179K | 0.1% | $13.61 | $11.89 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,200 | $99,000 | 0.1% | $9.71 | $9.15 | +6.4% | COM | 03152W109 |
| AAPL | APPLE INC | 700 | $95,000 | 0.1% | $135.71 * | $40.65 | +74.3% | Call | 037833100 |
| — | WESTERN ASSET HIGH INCM FD I | 13,478 | $91,000 | 0.1% | $6.75 | $7.07 | — | COM | 95766J102 |
| — | HI CRUSH INC | 27,462 | $24,000 | 0.0% | $0.87 | $2.89 | — | COM | 428337109 |
| V | VISA INC | 400 | $21,000 | 0.0% | $52.50 * | $107.04 | +68.3% | Call | 92826C839 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $10,000 | 0.0% | $0.80 | $1.33 | — | COM | 165167107 |
| QCOM | QUALCOMM INC | 7,500 | $0 | 0.0% | $0.00 | $45.74 | +68.9% | Put | 747525103 |