Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,253 | $19.83M | 12.1% | $115.81 * | $89.00 | +26.5% | COM | 037833100 |
| MMM | 3M CO | 82,381 | $13.2M | 8.0% | $160.18 * | $123.00 | -10.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,284 | $7.842M | 4.8% | $210.33 * | $66.27 | +203.7% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,293 | $4.781M | 2.9% | $60.30 * | $42.21 | +15.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,434 | $4.515M | 2.8% | $3148.54 * | $54.56 | +188.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 34,540 | $4.031M | 2.5% | $116.71 * | $31.45 | +85.5% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 26,927 | $4.009M | 2.4% | $148.88 * | $100.92 | +27.1% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 73,265 | $3.671M | 2.2% | $50.11 | $50.29 | -0.4% | SHT MAT BD ETF | 46431W507 |
| NVDA | NVIDIA CORPORATION | 6,693 | $3.622M | 2.2% | $541.16 * | $4.80 | +180.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,356 | $3.591M | 2.2% | $59.50 * | $32.22 | +35.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,609 | $3.3M | 2.0% | $383.32 * | $332.09 | -0.1% | COM | 539830109 |
| INTC | INTEL CORP | 63,575 | $3.292M | 2.0% | $51.78 * | $32.76 | +41.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 37,547 | $3.289M | 2.0% | $87.60 * | $70.90 | +0.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,236 | $3.277M | 2.0% | $1465.56 * | $50.21 | +44.9% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 52,244 | $3.107M | 1.9% | $59.47 * | $56.36 | -9.9% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,772 | $3.094M | 1.9% | $57.54 * | $54.19 | -6.0% | COM | 75513E101 |
| — | WESTROCK CO | 88,344 | $3.069M | 1.9% | $34.74 | $42.10 | — | COM | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO | 91,090 | $3.057M | 1.9% | $33.56 * | $42.30 | -31.0% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 64,977 | $3.051M | 1.9% | $46.96 * | $41.08 | +0.4% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,440 | $2.992M | 1.8% | $70.50 * | $52.56 | -5.8% | SHS - A - | N53745100 |
| T | AT&T INC | 101,697 | $2.899M | 1.8% | $28.51 * | $15.77 | -4.8% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 28,294 | $2.765M | 1.7% | $97.72 | $81.72 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 8,033 | $2.7M | 1.6% | $336.11 | $260.49 | +29.0% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 19,463 | $2.694M | 1.6% | $138.42 * | $140.22 | -12.4% | COM | 369550108 |
| QCOM | QUALCOMM INC | 22,178 | $2.61M | 1.6% | $117.68 * | $57.68 | +82.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 388,414 | $2.587M | 1.6% | $6.66 * | $6.89 | -26.7% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 63,319 | $2.447M | 1.5% | $38.65 * | $33.01 | -22.3% | COM | 02209S103 |
| UUP | INVESCO DB US DLR INDEX TR | 89,010 | $2.256M | 1.4% | $25.35 | $25.40 | -0.2% | BULLISH FD | 46141D203 |
| AVGO | BROADCOM INC | 6,062 | $2.208M | 1.3% | $364.24 * | $24.28 | +33.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,275 | $2.102M | 1.3% | $334.98 | $278.90 | +20.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 14,864 | $1.844M | 1.1% | $124.06 * | $123.34 | -1.7% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 5,706 | $1.764M | 1.1% | $309.15 * | $317.35 | -5.3% | COM | 452327109 |
| SJM | SMUCKER J M CO | 13,018 | $1.504M | 0.9% | $115.53 * | $85.94 | +13.1% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 24,197 | $1.413M | 0.9% | $58.40 * | $49.89 | -1.3% | COM | 126650100 |
| PFE | PFIZER INC | 38,385 | $1.409M | 0.9% | $36.71 * | $22.10 | +22.2% | COM | 717081103 |
| — | REALITY SHS ETF TR | 29,722 | $1.303M | 0.8% | $43.84 | $32.22 | — | DIVCN LDRS ETF | 75605A405 |
| IWM | ISHARES TR | 8,185 | $1.226M | 0.7% | $149.79 | $142.74 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,313 | $1.02M | 0.6% | $82.84 | $79.94 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| CASH | META FINL GROUP INC | 51,899 | $997K | 0.6% | $19.21 | $23.63 | -20.3% | COM | 59100U108 |
| ITW | ILLINOIS TOOL WKS INC | 5,020 | $970K | 0.6% | $193.23 * | $133.16 | +28.5% | COM | 452308109 |
| — | KELLOGG CO | 14,567 | $941K | 0.6% | $64.60 * | $47.52 | +5.8% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,372 | $931K | 0.6% | $212.95 | $166.74 | +27.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 15,704 | $901K | 0.5% | $57.37 | $50.72 | +13.1% | RUS MID CAP ETF | 464287499 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,970 | $890K | 0.5% | $31.82 | $29.93 | +6.4% | VEST US DEEP | 33740F854 |
| VNLA | JANUS DETROIT STR TR | 17,557 | $885K | 0.5% | $50.41 | $49.85 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| XLU | SELECT SECTOR SPDR TR | 14,329 | $851K | 0.5% | $59.39 * | $27.58 | +7.6% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 19,302 | $760K | 0.5% | $39.37 * | $32.71 | +2.4% | COM | 17275R102 |
| BIDU | BAIDU INC | 5,763 | $730K | 0.4% | $126.67 | $224.98 | -43.7% | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 4,083 | $695K | 0.4% | $170.22 | $141.88 | +20.0% | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 3,400 | $676K | 0.4% | $198.82 * | $43.05 | +15.5% | TRANS AVG ETF | 464287192 |
| SPIP | SPDR SER TR | 21,468 | $663K | 0.4% | $30.88 | $30.74 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,978 | $602K | 0.4% | $20.08 | $22.24 | — | COM SHS | 72202D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $571K | 0.3% | $128.75 | $98.96 | +30.0% | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,652 | $539K | 0.3% | $16.02 | $17.64 | — | COM | 258622109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,397 | $504K | 0.3% | $60.02 | $59.74 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,786 | $496K | 0.3% | $277.72 | $214.26 | +29.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,864 | $488K | 0.3% | $261.80 | $164.14 | +58.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 4,603 | $486K | 0.3% | $105.58 | $98.03 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,750 | $486K | 0.3% | $277.71 | $175.20 | +58.6% | UNIT SER 1 | 46090E103 |
| GTIP | GOLDMAN SACHS ETF TR | 8,444 | $480K | 0.3% | $56.85 | $56.40 | +0.7% | ACCESS INFLATI | 381430362 |
| MINT | PIMCO ETF TR | 4,578 | $467K | 0.3% | $102.01 | $101.10 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 2,523 | $467K | 0.3% | $185.10 * | $34.52 | +7.4% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 12,732 | $464K | 0.3% | $36.44 | $38.37 | -5.0% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 2,079 | $451K | 0.3% | $216.93 * | $29.35 | +84.7% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 5,552 | $427K | 0.3% | $76.91 | $74.65 | +3.1% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 1,917 | $383K | 0.2% | $199.79 * | $112.47 | +71.2% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 8,203 | $383K | 0.2% | $46.69 | $47.12 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| USB | US BANCORP DEL | 10,559 | $379K | 0.2% | $35.89 * | $36.97 | -22.4% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $355K | 0.2% | $355.00 * | $204.35 | +59.9% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,323 | $341K | 0.2% | $146.79 * | $61.53 | +19.4% | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 670 | $329K | 0.2% | $491.04 | $379.29 | +29.3% | COM | 00724F101 |
| IVZ | INVESCO LTD | 28,292 | $323K | 0.2% | $11.42 * | $16.76 | -45.3% | SHS | G491BT108 |
| BOND | PIMCO ETF TR | 2,861 | $322K | 0.2% | $112.55 | $109.57 | +2.6% | ACTIVE BD ETF | 72201R775 |
| IWP | ISHARES TR | 1,864 | $322K | 0.2% | $172.75 * | $53.21 | +62.4% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,792 | $317K | 0.2% | $176.90 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,503 | $314K | 0.2% | $125.45 * | $77.52 | +50.5% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,892 | $313K | 0.2% | $108.23 | $99.68 | +8.5% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 3,747 | $306K | 0.2% | $81.67 | $95.09 | -14.3% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 2,025 | $256K | 0.2% | $126.42 | $112.85 | +12.1% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 4,306 | $256K | 0.2% | $59.45 | $51.73 | +14.8% | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $249K | 0.2% | $225.95 * | $174.99 | +19.7% | SHS CLASS A | G1151C101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,885 | $249K | 0.2% | $20.95 | $20.53 | — | COM | 338478100 |
| XLF | SELECT SECTOR SPDR TR | 9,984 | $240K | 0.1% | $24.04 | $27.62 | -12.8% | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 764 | $235K | 0.1% | $307.59 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| — | TEKLA HEALTHCARE INVS | 11,087 | $229K | 0.1% | $20.65 | $20.65 | — | SH BEN INT | 87911J103 |
| — | ACTIVISION BLIZZARD INC | 2,785 | $225K | 0.1% | $80.79 | $76.00 | — | COM | 00507V109 |
| — | NUVEEN PFD & INCM SECURTIES | 25,410 | $224K | 0.1% | $8.82 | $8.97 | — | COM | 67072C105 |
| BND | VANGUARD BD INDEX FDS | 2,529 | $223K | 0.1% | $88.18 | $85.07 | +3.7% | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 3,482 | $223K | 0.1% | $64.04 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 670 | $221K | 0.1% | $329.85 | $255.73 | +28.8% | COM | 550021109 |
| TSLA | TESLA INC | 504 | $216K | 0.1% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,505 | $215K | 0.1% | $85.83 * | $70.79 | +7.9% | COM | 855244109 |
| GEO | GEO GROUP INC NEW | 18,607 | $211K | 0.1% | $11.34 * | $10.96 | -2.6% | COM | 36162J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,016 | $171K | 0.1% | $7.12 | $5.29 | — | COM | 035710409 |
| AAPL | APPLE INC | 2,000 | $151K | 0.1% | $75.50 * | $89.00 | +26.5% | Call | 037833100 |
| ECC | EAGLE PT CR CO LLC | 17,332 | $149K | 0.1% | $8.60 | $6.94 | — | COM | 269808101 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,068 | $136K | 0.1% | $13.51 | $11.90 | — | COM SH BEN INT | 128125101 |
| PSEC | PROSPECT CAP CORP | 21,912 | $110K | 0.1% | $5.02 * | $2.80 | -6.3% | COM | 74348T102 |
| — | WESTERN ASSET HIGH INCOME FD | 14,429 | $92,000 | 0.1% | $6.38 | $6.99 | — | COM | 95766J102 |
| — | BLACKROCK ENERGY & RES TR | 13,542 | $81,000 | 0.0% | $5.98 | $5.98 | — | COM | 09250U101 |
| V | VISA INC | 400 | $24,000 | 0.0% | $60.00 * | $112.47 | +71.2% | Call | 92826C839 |
| QCOM | QUALCOMM INC | 500 | $10,000 | 0.0% | $20.00 * | $57.68 | +82.4% | Call | 747525103 |
| QCOM | QUALCOMM INC | 5,000 | $4,000 | 0.0% | $0.80 * | $57.68 | +82.4% | Put | 747525103 |