Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,209 | $11.75M | 9.6% | $43.23 | +64.4% | COM | 037833100 |
| MMM | 3M CO | 75,487 | $10.3M | 8.4% | $124.85 | -15.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,457 | $5.907M | 4.8% | $66.27 | +135.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,957 | $4.178M | 3.4% | $41.87 | +16.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 2,052 | $4.001M | 3.3% | $54.56 | +77.4% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 74,231 | $3.599M | 2.9% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 27,046 | $3.547M | 2.9% | $100.92 | +19.0% | COM | 478160104 |
| INTC | INTEL CORP | 65,078 | $3.522M | 2.9% | $32.76 | +59.8% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 67,367 | $3.23M | 2.6% | $41.08 | +7.7% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 2,719 | $3.159M | 2.6% | $48.18 | +39.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 46,108 | $3.119M | 2.6% | $57.68 | +24.7% | COM | 747525103 |
| T | AT&T INC | 102,503 | $2.988M | 2.4% | $15.77 | +15.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 34,270 | $2.754M | 2.3% | $63.83 | — | TECHNOLOGY | 81369Y803 |
| TAP | MOLSON COORS BEVERAGE CO | 68,694 | $2.68M | 2.2% | $45.81 | -4.6% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 49,801 | $2.676M | 2.2% | $30.41 | +34.9% | COM | 92343V104 |
| — | WESTROCK CO | 88,325 | $2.496M | 2.0% | $42.10 | — | COM | 96145D105 |
| NVDA | NVIDIA CORP | 9,315 | $2.455M | 2.0% | $4.80 | +30.8% | COM | 67066G104 |
| IVV | ISHARES TR | 8,604 | $2.223M | 1.8% | $252.17 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 15,862 | $2.099M | 1.7% | $143.95 | +0.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 48,718 | $1.884M | 1.5% | $35.72 | -22.8% | COM | 02209S103 |
| F | FORD MTR CO DEL | 387,193 | $1.87M | 1.5% | $6.89 | -18.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 22,264 | $1.696M | 1.4% | $67.19 | 0.0% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 14,232 | $1.58M | 1.3% | $85.94 | +2.7% | COM NEW | 832696405 |
| ILMN | ILLUMINA INC | 5,692 | $1.555M | 1.3% | $317.30 | -11.9% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 4,465 | $1.514M | 1.2% | $334.90 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 6,320 | $1.498M | 1.2% | $24.28 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 14,995 | $1.449M | 1.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 24,351 | $1.445M | 1.2% | $49.89 | +10.9% | COM | 126650100 |
| TSN | TYSON FOODS INC | 24,367 | $1.41M | 1.2% | $62.67 | 0.0% | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 22,311 | $1.405M | 1.1% | $81.77 | — | REG SHS | H84989104 |
| PFE | PFIZER INC | 38,293 | $1.25M | 1.0% | $22.10 | +16.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 12,795 | $1.152M | 0.9% | $68.88 | +50.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,451 | $1.147M | 0.9% | $266.81 | — | TR UNIT | 78462F103 |
| CASH | META FINL GROUP INC | 51,864 | $1.126M | 0.9% | $23.63 | +35.8% | COM | 59100U108 |
| OC | OWENS CORNING NEW | 28,876 | $1.121M | 0.9% | $61.45 | -9.0% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,284 | $1.007M | 0.8% | $57.52 | -13.7% | SHS - A - | N53745100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,310 | $974K | 0.8% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | REALITY SHS ETF TR | 27,626 | $913K | 0.7% | $31.55 | — | DIVCN LDRS ETF | 75605A405 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,529 | $908K | 0.7% | $27.91 | — | VEST US DEEP | 33740F854 |
| IWM | ISHARES TR | 7,739 | $886K | 0.7% | $144.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 14,549 | $873K | 0.7% | $47.52 | +4.4% | COM | 487836108 |
| BX | BLACKSTONE GROUP INC | 18,795 | $856K | 0.7% | $39.22 | +15.4% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $831K | 0.7% | $166.74 | +27.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 8,703 | $813K | 0.7% | $79.60 | +2.9% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 14,341 | $795K | 0.7% | $54.83 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 6,859 | $791K | 0.6% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 14,531 | $627K | 0.5% | $79.96 | — | RUS MID CAP ETF | 464287499 |
| BIDU | BAIDU INC | 5,835 | $588K | 0.5% | $213.69 | — | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 3,820 | $492K | 0.4% | $140.62 | — | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 3,518 | $486K | 0.4% | $180.40 | — | TRANS AVG ETF | 464287192 |
| VNLA | JANUS DETROIT STR TR | 9,476 | $467K | 0.4% | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,335 | $448K | 0.4% | $98.93 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 2,791 | $397K | 0.3% | $122.58 | +20.4% | COM | 452308109 |
| — | REALITY SHS ETF TR | 26,196 | $393K | 0.3% | $25.86 | — | DIVS ETF | 75605A108 |
| PFF | ISHARES TR | 12,236 | $390K | 0.3% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNAMIC CR & MTG INC F | 22,744 | $383K | 0.3% | $23.38 | — | COM SHS | 72202D106 |
| OSK | OSHKOSH CORP | 5,845 | $376K | 0.3% | $66.22 | +7.2% | COM | 688239201 |
| QUAL | ISHARES TR | 4,511 | $366K | 0.3% | $81.14 | — | USA QUALITY FCTR | 46432F339 |
| USB | US BANCORP DEL | 10,559 | $364K | 0.3% | $36.97 | +0.7% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,654 | $363K | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 5,689 | $358K | 0.3% | $62.93 | — | EDGE MSCI USA VL | 46432F388 |
| IJH | ISHARES TR | 2,490 | $358K | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,636 | $322K | 0.3% | $96.35 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,651 | $314K | 0.3% | $175.19 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,079 | $313K | 0.3% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,873 | $302K | 0.2% | $111.56 | +62.0% | COM CL A | 92826C839 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,335 | $285K | 0.2% | $18.88 | — | COM | 258622109 |
| COST | COSTCO WHSL CORP NEW | 974 | $278K | 0.2% | $202.05 | +37.5% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 4,646 | $274K | 0.2% | $73.24 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 3,700 | $272K | 0.2% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,631 | $272K | 0.2% | $154.38 | +25.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,802 | $267K | 0.2% | $24.71 | +48.4% | COM | 17275R102 |
| IVZ | INVESCO LTD | 28,100 | $255K | 0.2% | $16.76 | -30.2% | SHS | G491BT108 |
| XLF | SELECT SECTOR SPDR TR | 12,154 | $253K | 0.2% | $26.93 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 2,113 | $249K | 0.2% | $113.06 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,882 | $242K | 0.2% | $94.16 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 1,864 | $227K | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 4,970 | $220K | 0.2% | $44.27 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 2,411 | $206K | 0.2% | $85.44 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 2,078 | $204K | 0.2% | $98.17 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 2,455 | $203K | 0.2% | $77.42 | +10.9% | CL B | 654106103 |
| — | NUVEEN PFD & INCM SECURTIES | 23,604 | $171K | 0.1% | $9.00 | — | COM | 67072C105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,158 | $170K | 0.1% | $20.57 | — | COM | 338478100 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,668 | $114K | 0.1% | $11.89 | — | COM SH BEN INT | 128125101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,218 | $108K | 0.1% | $5.09 | — | COM | 035710409 |
| ECC | EAGLE PT CR CO LLC | 11,255 | $77,000 | 0.1% | $6.84 | — | COM | 269808101 |
| QCOM | QUALCOMM INC | 5,000 | $76,000 | 0.1% | $57.68 | +24.7% | Put | 747525103 |
| — | WESTERN ASSET HIGH INCM FD I | 13,729 | $69,000 | 0.1% | $7.03 | — | COM | 95766J102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,232 | $56,000 | 0.0% | $2.98 | -6.0% | COM | 74348T102 |
| AAPL | APPLE INC | 800 | $49,000 | 0.0% | $43.23 | +64.4% | Call | 037833100 |
| — | WASHINGTON PRIME GROUP NEW | 57,918 | $47,000 | 0.0% | $0.81 | — | COM | 93964W108 |
| V | VISA INC | 400 | $14,000 | 0.0% | $111.56 | +62.0% | Call | 92826C839 |
| — | CHESAPEAKE ENERGY CORP | 22,500 | $4,000 | 0.0% | $0.82 | — | COM | 165167107 |
| — | HI CRUSH INC | 14,627 | $3,000 | 0.0% | $2.89 | — | COM | 428337109 |