CIK: 0001714107 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $157,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 74,743 | $13,186 | 8.4% | $124.85 | -10.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 42,284 | $12,417 | 7.9% | $40.65 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,043 | $5,684 | 3.6% | $62.74 | +121.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 38,675 | $5,391 | 3.4% | $68.88 | +57.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,297 | $4,063 | 2.6% | $40.63 | +11.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 26,308 | $3,838 | 2.4% | $100.38 | +13.7% | COM | 478160104 |
| T | AT&T INC | 96,210 | $3,760 | 2.4% | $15.61 | +20.8% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 74,404 | $3,739 | 2.4% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| INTC | INTEL CORP | 62,124 | $3,718 | 2.4% | $31.83 | +54.8% | COM | 458140100 |
| USB | US BANCORP DEL | 61,455 | $3,644 | 2.3% | $36.97 | +19.9% | COM NEW | 902973304 |
| — | WESTROCK CO | 83,434 | $3,580 | 2.3% | $42.91 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 1,931 | $3,568 | 2.3% | $51.91 | +70.5% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 64,783 | $3,492 | 2.2% | $45.94 | 0.0% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 2,566 | $3,437 | 2.2% | $47.05 | +36.1% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 359,082 | $3,339 | 2.1% | $6.99 | -4.4% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 63,301 | $3,202 | 2.0% | $40.88 | +6.7% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 166,844 | $3,000 | 1.9% | $16.76 | -22.8% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,527 | $2,918 | 1.9% | $29.90 | +43.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 31,823 | $2,917 | 1.9% | $62.56 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 14,687 | $2,590 | 1.6% | $143.87 | +8.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 34,328 | $2,395 | 1.5% | $55.69 | -6.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 44,183 | $2,377 | 1.5% | $42.15 | +6.1% | COM | 949746101 |
| IVV | ISHARES TR | 6,889 | $2,227 | 1.4% | $250.62 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 44,533 | $2,223 | 1.4% | $36.49 | -21.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 25,087 | $2,213 | 1.4% | $45.74 | +59.3% | COM | 747525103 |
| NVDA | NVIDIA CORP | 9,035 | $2,126 | 1.3% | $4.76 | +8.8% | COM | 67066G104 |
| EFAS | GLOBAL X FDS | 105,588 | $2,107 | 1.3% | $17.69 | — | GLOBX SUPDV US | 37954Y699 |
| STT | STATE STR CORP | 26,443 | $2,092 | 1.3% | $57.64 | 0.0% | COM | 857477103 |
| — | BLACKROCK INC | 4,116 | $2,069 | 1.3% | $424.71 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 21,283 | $2,040 | 1.3% | $82.67 | — | REG SHS | H84989104 |
| CASH | META FINL GROUP INC | 51,854 | $1,893 | 1.2% | $23.63 | +40.1% | COM | 59100U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,147 | $1,809 | 1.1% | $57.98 | +5.5% | SHS - A - | N53745100 |
| OC | OWENS CORNING NEW | 27,254 | $1,775 | 1.1% | $61.78 | +3.6% | COM | 690742101 |
| ILMN | ILLUMINA INC | 5,289 | $1,755 | 1.1% | $320.17 | -5.3% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 22,977 | $1,707 | 1.1% | $49.56 | +16.6% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 15,843 | $1,692 | 1.1% | $75.71 | +22.1% | COM | 74834L100 |
| MD | MEDNAX INC | 56,435 | $1,568 | 1.0% | $26.77 | -6.3% | COM | 58502B106 |
| PFE | PFIZER INC | 35,187 | $1,379 | 0.9% | $21.77 | +22.7% | COM | 717081103 |
| SJM | SMUCKER J M CO | 13,207 | $1,375 | 0.9% | $85.77 | +1.0% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 4,030 | $1,297 | 0.8% | $267.76 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 20,920 | $1,256 | 0.8% | $71.98 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 7,539 | $1,249 | 0.8% | $145.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | REALITY SHS ETF TR | 29,640 | $1,150 | 0.7% | $31.55 | — | DIVCN LDRS ETF | 75605A405 |
| BX | BLACKSTONE GROUP INC | 18,779 | $1,050 | 0.7% | $39.22 | +7.3% | COM CL A | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 15,900 | $1,027 | 0.7% | $54.83 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,520 | $1,024 | 0.7% | $166.74 | +30.2% | CL B NEW | 084670702 |
| — | KELLOGG CO | 14,538 | $1,005 | 0.6% | $47.52 | +2.2% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,309 | $997 | 0.6% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 7,665 | $897 | 0.6% | $79.29 | +17.1% | CL B | 911312106 |
| USMV | ISHARES TR | 13,008 | $853 | 0.5% | $64.11 | — | MSCI MIN VOL ETF | 46429B697 |
| IWR | ISHARES TR | 14,200 | $847 | 0.5% | $80.81 | — | RUS MID CAP ETF | 464287499 |
| IYT | ISHARES TR | 3,577 | $700 | 0.4% | $180.40 | — | TRANS AVG ETF | 464287192 |
| — | REALITY SHS ETF TR | 26,035 | $695 | 0.4% | $25.86 | — | DIVS ETF | 75605A108 |
| BIDU | BAIDU INC | 5,034 | $636 | 0.4% | $231.66 | — | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 3,818 | $625 | 0.4% | $140.62 | — | TOTAL STK MKT | 922908769 |
| OSK | OSHKOSH CORP | 5,790 | $548 | 0.3% | $66.22 | +17.5% | COM | 688239201 |
| VNLA | JANUS DETROIT STR TR | 10,346 | $513 | 0.3% | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 2,489 | $512 | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 13,308 | $500 | 0.3% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD GROUP | 3,960 | $494 | 0.3% | $98.51 | — | DIV APP ETF | 921908844 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,388 | $489 | 0.3% | $24.51 | — | COM SHS | 72202D106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,645 | $469 | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,611 | $435 | 0.3% | $87.45 | +2.5% | COM | 166764100 |
| ALTY | GLOBAL X FDS | 27,515 | $407 | 0.3% | $20.70 | — | SUPER DIV ALTR | 37954Y806 |
| ITW | ILLINOIS TOOL WKS INC | 2,195 | $394 | 0.3% | $115.79 | +26.3% | COM | 452308109 |
| DVY | ISHARES TR | 3,700 | $391 | 0.2% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 10,011 | $387 | 0.2% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 5,299 | $368 | 0.2% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,079 | $366 | 0.2% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,683 | $358 | 0.2% | $175.19 | — | UNIT SER 1 | 46090E103 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,114 | $358 | 0.2% | $19.87 | — | COM | 258622109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,879 | $333 | 0.2% | $94.16 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,758 | $330 | 0.2% | $107.04 | +61.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,603 | $329 | 0.2% | $153.68 | +25.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,802 | $326 | 0.2% | $24.71 | +56.0% | COM | 17275R102 |
| EEM | ISHARES TR | 7,128 | $320 | 0.2% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| EDV | VANGUARD WORLD FD | 2,460 | $320 | 0.2% | $130.08 | — | EXTENDED DUR | 921910709 |
| XLF | SELECT SECTOR SPDR TR | 10,343 | $318 | 0.2% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| PFG | PRINCIPAL FINL GROUP INC | 5,772 | $317 | 0.2% | $37.93 | +13.9% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 3,552 | $289 | 0.2% | $77.63 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 1,864 | $284 | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 3,500 | $280 | 0.2% | $48.78 | +21.5% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 948 | $278 | 0.2% | $199.97 | +35.8% | COM | 22160K105 |
| TIP | ISHARES TR | 2,200 | $256 | 0.2% | $113.06 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,405 | $244 | 0.2% | $77.24 | +12.4% | CL B | 654106103 |
| — | NUVEEN PFD & INCM SECURTIES | 23,462 | $235 | 0.1% | $9.00 | — | COM | 67072C105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,126 | $233 | 0.1% | $2.98 | +0.8% | COM | 74348T102 |
| VOO | VANGUARD INDEX FDS | 747 | $221 | 0.1% | $275.17 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,044 | $220 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,153 | $219 | 0.1% | $101.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,111 | $219 | 0.1% | $20.57 | — | COM | 338478100 |
| EIX | EDISON INTL | 2,874 | $217 | 0.1% | $46.34 | +16.0% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 2,316 | $204 | 0.1% | $68.03 | +9.5% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,333 | $200 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| VET | VERMILION ENERGY INC | 11,954 | $196 | 0.1% | $17.31 | -13.0% | COM | 923725105 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,150 | $179 | 0.1% | $11.89 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,200 | $99 | 0.1% | $9.15 | 0.0% | COM | 03152W109 |
| AAPL | APPLE INC | 700 | $95 | 0.1% | $40.65 | +52.6% | Call | 037833100 |
| — | WESTERN ASSET HIGH INCM FD I | 13,478 | $91 | 0.1% | $7.07 | — | COM | 95766J102 |
| — | HI CRUSH INC | 27,462 | $24 | 0.0% | $2.89 | — | COM | 428337109 |
| V | VISA INC | 400 | $21 | 0.0% | $107.04 | +61.2% | Call | 92826C839 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $10 | 0.0% | $1.33 | — | COM | 165167107 |
| QCOM | QUALCOMM INC | 7,500 | $0 | 0.0% | $45.74 | +59.3% | Put | 747525103 |