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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,253 | $19.83M | 12.1% | $89.00 | +19.1% | COM | 037833100 |
| MMM | 3M CO | 82,381 | $13.2M | 8.0% | $123.00 | -10.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,284 | $7.842M | 4.8% | $66.27 | +202.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,293 | $4.781M | 2.9% | $42.21 | +15.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,434 | $4.515M | 2.8% | $54.56 | +189.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 34,540 | $4.031M | 2.5% | $63.83 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 26,927 | $4.009M | 2.4% | $100.92 | +25.8% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 73,265 | $3.671M | 2.2% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| NVDA | NVIDIA CORPORATION | 6,693 | $3.622M | 2.2% | $4.80 | +141.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,356 | $3.591M | 2.2% | $32.22 | +32.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,609 | $3.3M | 2.0% | $332.09 | -0.9% | COM | 539830109 |
| INTC | INTEL CORP | 63,575 | $3.292M | 2.0% | $32.76 | +42.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 37,547 | $3.289M | 2.0% | $70.90 | +7.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,236 | $3.277M | 2.0% | $50.21 | +50.6% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 52,244 | $3.107M | 1.9% | $56.36 | -7.0% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,772 | $3.094M | 1.9% | $54.19 | -0.9% | COM | 75513E101 |
| — | WESTROCK CO | 88,344 | $3.069M | 1.9% | $42.10 | — | COM | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO | 91,090 | $3.057M | 1.9% | $42.30 | -25.8% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 64,977 | $3.051M | 1.9% | $41.08 | +8.6% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,440 | $2.992M | 1.8% | $52.56 | -8.5% | SHS - A - | N53745100 |
| T | AT&T INC | 101,697 | $2.899M | 1.8% | $15.77 | -1.3% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 28,294 | $2.765M | 1.7% | $81.72 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 8,033 | $2.7M | 1.6% | $253.00 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 19,463 | $2.694M | 1.6% | $140.22 | -6.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 22,178 | $2.61M | 1.6% | $57.68 | +65.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 388,414 | $2.587M | 1.6% | $6.89 | -25.5% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 63,319 | $2.447M | 1.5% | $33.01 | -17.7% | COM | 02209S103 |
| UUP | INVESCO DB US DLR INDEX TR | 89,010 | $2.256M | 1.4% | $25.35 | — | BULLISH FD | 46141D203 |
| AVGO | BROADCOM INC | 6,062 | $2.208M | 1.3% | $24.28 | +22.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,275 | $2.102M | 1.3% | $280.58 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 14,864 | $1.844M | 1.1% | $123.34 | -1.0% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 5,706 | $1.764M | 1.1% | $317.35 | +8.6% | COM | 452327109 |
| SJM | SMUCKER J M CO | 13,018 | $1.504M | 0.9% | $85.94 | +8.7% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 24,197 | $1.413M | 0.9% | $49.89 | +5.0% | COM | 126650100 |
| PFE | PFIZER INC | 38,385 | $1.409M | 0.9% | $22.10 | +22.7% | COM | 717081103 |
| — | REALITY SHS ETF TR | 29,722 | $1.303M | 0.8% | $32.22 | — | DIVCN LDRS ETF | 75605A405 |
| IWM | ISHARES TR | 8,185 | $1.226M | 0.7% | $144.47 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,313 | $1.02M | 0.6% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| CASH | META FINL GROUP INC | 51,899 | $997K | 0.6% | $23.63 | -21.9% | COM | 59100U108 |
| ITW | ILLINOIS TOOL WKS INC | 5,020 | $970K | 0.6% | $133.16 | +25.6% | COM | 452308109 |
| — | KELLOGG CO | 14,567 | $941K | 0.6% | $47.52 | +10.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,372 | $931K | 0.6% | $166.74 | +22.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 15,704 | $901K | 0.5% | $78.07 | — | RUS MID CAP ETF | 464287499 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,970 | $890K | 0.5% | $27.91 | — | VEST US DEEP | 33740F854 |
| VNLA | JANUS DETROIT STR TR | 17,557 | $885K | 0.5% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| XLU | SELECT SECTOR SPDR TR | 14,329 | $851K | 0.5% | $54.83 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 19,302 | $760K | 0.5% | $32.71 | +13.3% | COM | 17275R102 |
| BIDU | BAIDU INC | 5,763 | $730K | 0.4% | $213.69 | — | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 4,083 | $695K | 0.4% | $141.64 | — | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 3,400 | $676K | 0.4% | $180.40 | — | TRANS AVG ETF | 464287192 |
| SPIP | SPDR SER TR | 21,468 | $663K | 0.4% | $30.88 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,978 | $602K | 0.4% | $22.24 | — | COM SHS | 72202D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $571K | 0.3% | $99.60 | — | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,652 | $539K | 0.3% | $17.64 | — | COM | 258622109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,397 | $504K | 0.3% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,786 | $496K | 0.3% | $217.84 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,864 | $488K | 0.3% | $164.14 | +56.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,750 | $486K | 0.3% | $180.56 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,603 | $486K | 0.3% | $97.99 | — | SBI HEALTHCARE | 81369Y209 |
| GTIP | GOLDMAN SACHS ETF TR | 8,444 | $480K | 0.3% | $56.85 | — | ACCESS INFLATI | 381430362 |
| MINT | PIMCO ETF TR | 4,578 | $467K | 0.3% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 2,523 | $467K | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 12,732 | $464K | 0.3% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 2,079 | $451K | 0.3% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 5,552 | $427K | 0.3% | $72.62 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 1,917 | $383K | 0.2% | $112.47 | +70.9% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 8,203 | $383K | 0.2% | $46.93 | — | PORTFOLIO LN TSR | 78464A664 |
| USB | US BANCORP DEL | 10,559 | $379K | 0.2% | $36.97 | -21.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $355K | 0.2% | $204.35 | +51.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,323 | $341K | 0.2% | $108.49 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 670 | $329K | 0.2% | $379.29 | +22.6% | COM | 00724F101 |
| IVZ | INVESCO LTD | 28,292 | $323K | 0.2% | $16.76 | -49.5% | SHS | G491BT108 |
| BOND | PIMCO ETF TR | 2,861 | $322K | 0.2% | $111.56 | — | ACTIVE BD ETF | 72201R775 |
| IWP | ISHARES TR | 1,864 | $322K | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,792 | $317K | 0.2% | $176.90 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,503 | $314K | 0.2% | $77.52 | +28.5% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,892 | $313K | 0.2% | $94.16 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 3,747 | $306K | 0.2% | $95.86 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 2,025 | $256K | 0.2% | $113.06 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 4,306 | $256K | 0.2% | $44.27 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $249K | 0.2% | $174.99 | +21.3% | SHS CLASS A | G1151C101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,885 | $249K | 0.2% | $20.53 | — | COM | 338478100 |
| XLF | SELECT SECTOR SPDR TR | 9,984 | $240K | 0.1% | $26.93 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 764 | $235K | 0.1% | $283.09 | — | S&P 500 ETF SHS | 922908363 |
| — | TEKLA HEALTHCARE INVS | 11,087 | $229K | 0.1% | $20.65 | — | SH BEN INT | 87911J103 |
| — | ACTIVISION BLIZZARD INC | 2,785 | $225K | 0.1% | $76.00 | — | COM | 00507V109 |
| — | NUVEEN PFD & INCM SECURTIES | 25,410 | $224K | 0.1% | $8.97 | — | COM | 67072C105 |
| BND | VANGUARD BD INDEX FDS | 2,529 | $223K | 0.1% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 3,482 | $223K | 0.1% | $64.04 | — | SBI CONS STPLS | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 670 | $221K | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| TSLA | TESLA INC | 504 | $216K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,505 | $215K | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| GEO | GEO GROUP INC NEW | 18,607 | $211K | 0.1% | $10.96 | -4.8% | COM | 36162J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,016 | $171K | 0.1% | $5.29 | — | COM | 035710409 |
| AAPL | APPLE INC | 2,000 | $151K | 0.1% | $89.00 | +19.1% | Call | 037833100 |
| ECC | EAGLE PT CR CO LLC | 17,332 | $149K | 0.1% | $6.94 | — | COM | 269808101 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,068 | $136K | 0.1% | $11.90 | — | COM SH BEN INT | 128125101 |
| PSEC | PROSPECT CAP CORP | 21,912 | $110K | 0.1% | $2.80 | -8.4% | COM | 74348T102 |
| — | WESTERN ASSET HIGH INCOME FD | 14,429 | $92,000 | 0.1% | $6.99 | — | COM | 95766J102 |
| — | BLACKROCK ENERGY & RES TR | 13,542 | $81,000 | 0.0% | $5.98 | — | COM | 09250U101 |
| V | VISA INC | 400 | $24,000 | 0.0% | $112.47 | +70.9% | Call | 92826C839 |
| QCOM | QUALCOMM INC | 500 | $10,000 | 0.0% | $57.68 | +65.0% | Call | 747525103 |
| QCOM | QUALCOMM INC | 5,000 | $4,000 | 0.0% | $57.68 | +65.0% | Put | 747525103 |