Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,251 | $23.67M | 11.7% | $137.39 * | $89.00 | +45.1% | COM | 037833100 |
| MMM | 3M CO | 82,463 | $14.6M | 7.2% | $177.10 * | $123.00 | -1.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,212 | $9.006M | 4.4% | $242.02 * | $66.27 | +222.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,730 | $5.688M | 2.8% | $386.15 * | $322.45 | +15.9% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,408 | $4.888M | 2.4% | $61.56 * | $42.21 | +20.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 35,922 | $4.872M | 2.4% | $135.63 * | $32.58 | +99.5% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,417 | $4.72M | 2.3% | $3330.98 * | $54.56 | +198.5% | COM | 023135106 |
| ETSY | ETSY INC | 20,992 | $4.636M | 2.3% | $220.85 * | $150.38 | +18.3% | COM | 29786A106 |
| GOOGL | ALPHABET INC | 2,236 | $4.592M | 2.3% | $2053.67 * | $50.21 | +73.2% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 91,219 | $4.475M | 2.2% | $49.06 * | $42.30 | -7.0% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 388,221 | $4.414M | 2.2% | $11.37 * | $6.89 | -3.3% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 26,934 | $4.363M | 2.2% | $161.99 * | $100.92 | +35.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,422 | $4.307M | 2.1% | $49.27 | $49.27 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 37,614 | $4.082M | 2.0% | $108.52 * | $70.90 | +24.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,894 | $3.917M | 1.9% | $72.68 * | $54.19 | +17.7% | COM | 75513E101 |
| INTC | INTEL CORP | 63,664 | $3.743M | 1.8% | $58.79 * | $32.76 | +37.5% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 73,166 | $3.674M | 1.8% | $50.21 | $50.29 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| — | WESTROCK CO | 88,493 | $3.665M | 1.8% | $41.42 | $42.10 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 65,088 | $3.644M | 1.8% | $55.99 * | $41.08 | +15.5% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 52,386 | $3.469M | 1.7% | $66.22 * | $56.36 | -1.7% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,347 | $3.383M | 1.7% | $55.15 * | $32.41 | +34.3% | COM | 92343V104 |
| IVV | ISHARES TR | 8,122 | $3.148M | 1.6% | $387.59 * | $261.53 | +43.5% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 19,530 | $3.077M | 1.5% | $157.55 * | $140.22 | -5.1% | COM | 369550108 |
| T | AT&T INC | 104,974 | $3.033M | 1.5% | $28.89 * | $15.76 | -1.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 8,636 | $2.912M | 1.4% | $337.19 * | $332.09 | -6.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 6,067 | $2.855M | 1.4% | $470.58 * | $24.28 | +62.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 63,119 | $2.684M | 1.3% | $42.52 * | $33.01 | -15.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 9,267 | $2.584M | 1.3% | $278.84 * | $242.47 | -3.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 12,571 | $2.477M | 1.2% | $197.04 * | $161.90 | +12.2% | COM | 452308109 |
| ILMN | ILLUMINA INC | 5,735 | $2.458M | 1.2% | $428.60 * | $317.35 | +13.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 16,161 | $2.391M | 1.2% | $147.95 * | $57.68 | +137.2% | COM | 747525103 |
| IWM | ISHARES TR | 10,900 | $2.383M | 1.2% | $218.62 * | $150.78 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 8,440 | $2.253M | 1.1% | $266.94 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| CASH | META FINL GROUP INC | 51,926 | $2.217M | 1.1% | $42.70 * | $23.63 | +51.9% | COM | 59100U108 |
| UUP | INVESCO DB US DLR INDEX TR | 88,480 | $2.183M | 1.1% | $24.67 | $25.40 | -4.6% | BULLISH FD | 46141D203 |
| LDOS | LEIDOS HOLDINGS INC | 19,388 | $2.08M | 1.0% | $107.28 * | $89.59 | +9.9% | COM | 525327102 |
| IWR | ISHARES TR | 27,769 | $1.988M | 1.0% | $71.59 * | $56.36 | +21.6% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 3,486 | $1.905M | 0.9% | $546.47 * | $4.80 | +171.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 24,308 | $1.774M | 0.9% | $72.98 * | $49.89 | +16.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 5,733 | $1.731M | 0.9% | $301.94 * | $280.94 | -0.1% | COM | 666807102 |
| SJM | SMUCKER J M CO | 13,034 | $1.487M | 0.7% | $114.09 * | $85.94 | +14.0% | COM NEW | 832696405 |
| PFE | PFIZER INC | 38,630 | $1.348M | 0.7% | $34.90 * | $22.10 | +30.5% | COM | 717081103 |
| EEM | ISHARES TR | 19,667 | $1.097M | 0.5% | $55.78 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 16,765 | $1.06M | 0.5% | $63.23 * | $28.17 | +11.3% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,554 | $1.043M | 0.5% | $83.08 | $79.99 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| VNLA | JANUS DETROIT STR TR | 20,468 | $1.031M | 0.5% | $50.37 | $49.93 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,360 | $1.028M | 0.5% | $235.78 | $166.74 | +39.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 19,378 | $916K | 0.5% | $47.27 * | $32.71 | +17.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,409 | $795K | 0.4% | $330.01 * | $207.58 | +51.1% | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,323 | $776K | 0.4% | $33.27 | $29.93 | +10.7% | VEST US DEEP | 33740F854 |
| XLV | SELECT SECTOR SPDR TR | 6,614 | $764K | 0.4% | $115.51 | $101.42 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| LEAD | SIREN ETF TR | 15,863 | $758K | 0.4% | $47.78 | $47.78 | — | DIVCN LDRS ETF | 829658301 |
| IYT | ISHARES TR | 3,374 | $755K | 0.4% | $223.77 * | $43.05 | +28.1% | TRANS AVG ETF | 464287192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,598 | $696K | 0.3% | $60.01 | $59.83 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 7,658 | $678K | 0.3% | $88.53 | $77.30 | +14.6% | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 11,000 | $637K | 0.3% | $57.91 * | $47.52 | +2.9% | COM | 487836108 |
| EFA | ISHARES TR | 8,449 | $627K | 0.3% | $74.21 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 5,358 | $626K | 0.3% | $116.83 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $626K | 0.3% | $141.15 | $98.96 | +42.7% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 3,445 | $588K | 0.3% | $170.68 * | $66.60 | +20.7% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,846 | $578K | 0.3% | $203.09 * | $141.88 | +37.2% | TOTAL STK MKT | 922908769 |
| GTIP | GOLDMAN SACHS ETF TR | 9,903 | $569K | 0.3% | $57.46 | $56.44 | +1.7% | ACCESS INFLATI | 381430362 |
| IWF | ISHARES TR | 2,268 | $568K | 0.3% | $250.44 * | $31.65 | +90.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,271 | $555K | 0.3% | $244.39 * | $34.52 | +33.2% | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 7,486 | $528K | 0.3% | $70.53 * | $56.79 | +18.8% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 16,429 | $507K | 0.2% | $30.86 * | $27.28 | +8.1% | SBI INT-FINL | 81369Y605 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,974 | $502K | 0.2% | $33.52 | $32.63 | +2.1% | CBOE EQT DEP NOV | 33740F839 |
| USB | US BANCORP DEL | 10,559 | $489K | 0.2% | $46.31 * | $36.97 | +1.7% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,549 | $481K | 0.2% | $310.52 | $214.26 | +42.7% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,789 | $477K | 0.2% | $266.63 | $164.14 | +65.3% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 7,117 | $464K | 0.2% | $65.20 * | $64.65 | +4.3% | SBI CONS STPLS | 81369Y308 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,359 | $458K | 0.2% | $21.44 | $22.24 | — | COM SHS | 72202D106 |
| MINT | PIMCO ETF TR | 4,474 | $457K | 0.2% | $102.15 | $101.10 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 3,728 | $401K | 0.2% | $107.56 * | $74.18 | +38.4% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 3,110 | $397K | 0.2% | $127.65 | $117.48 | +8.7% | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,866 | $390K | 0.2% | $209.00 | $112.47 | +87.5% | COM CL A | 92826C839 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,830 | $389K | 0.2% | $17.04 | $17.64 | — | COM | 258622109 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $369K | 0.2% | $355.49 | $209.59 | +70.1% | COM | 22160K105 |
| DVY | ISHARES TR | 3,650 | $368K | 0.2% | $100.82 * | $95.09 | +1.1% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,564 | $361K | 0.2% | $140.80 * | $78.60 | +67.6% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 2,818 | $344K | 0.2% | $122.07 * | $112.44 | +5.8% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 394 | $335K | 0.2% | $850.25 * | $118.07 | +99.2% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 3,461 | $321K | 0.2% | $92.75 | $79.27 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 7,577 | $320K | 0.2% | $42.23 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | TEKLA HEALTHCARE INVS | 12,500 | $311K | 0.2% | $24.88 | $21.13 | — | SH BEN INT | 87911J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 628 | $307K | 0.2% | $488.85 * | $379.29 | +31.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,138 | $288K | 0.1% | $253.08 * | $176.51 | +37.7% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 766 | $272K | 0.1% | $355.09 * | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,620 | $271K | 0.1% | $103.44 * | $71.42 | +33.8% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,658 | $270K | 0.1% | $57.96 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| HYLB | DBX ETF TR | 5,148 | $258K | 0.1% | $50.12 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,938 | $256K | 0.1% | $132.09 * | $99.68 | +27.9% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 6,361 | $242K | 0.1% | $38.04 | $38.37 | +0.4% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 2,865 | $238K | 0.1% | $83.07 * | $65.64 | +3.4% | COM | 65339F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,632 | $238K | 0.1% | $22.39 | $20.53 | — | COM | 338478100 |
| BND | VANGUARD BD INDEX FDS | 2,699 | $235K | 0.1% | $87.07 | $85.25 | +3.4% | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 670 | $227K | 0.1% | $338.81 * | $255.73 | +36.1% | COM | 550021109 |
| — | NUVEEN PFD & INCM SECURTIES | 23,318 | $224K | 0.1% | $9.61 | $8.97 | — | COM | 67072C105 |
| OXY | OCCIDENTAL PETE CORP | 9,216 | $206K | 0.1% | $22.35 * | $12.92 | +26.3% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 2,852 | $206K | 0.1% | $72.23 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 1,447 | $200K | 0.1% | $138.22 * | $98.14 | +13.7% | COM | 46625H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,832 | $192K | 0.1% | $8.41 | $5.29 | — | COM | 035710409 |
| GEO | GEO GROUP INC NEW | 22,405 | $190K | 0.1% | $8.48 | $10.67 | -19.4% | COM | 36162J106 |
| PSEC | PROSPECT CAP CORP | 20,336 | $134K | 0.1% | $6.59 * | $2.80 | +4.3% | COM | 74348T102 |
| — | WESTERN ASSET HIGH INCOME FD | 14,962 | $104K | 0.1% | $6.95 | $6.99 | — | COM | 95766J102 |
| — | BLACKROCK ENERGY & RES TR | 10,755 | $82,000 | 0.0% | $7.62 | $5.98 | — | COM | 09250U101 |
| QCOM | QUALCOMM INC | 500 | $19,000 | 0.0% | $38.00 * | $57.68 | +137.2% | Call | 747525103 |
| AAPL | APPLE INC | 700 | $8,000 | 0.0% | $11.43 * | $89.00 | +45.1% | Call | 037833100 |