CIK: 0001714107 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $223,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,858 | $20,992 | 9.4% | $89.00 | +40.5% | COM | 037833100 |
| MMM | 3M CO | 82,565 | $15,909 | 7.1% | $123.00 | +1.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,148 | $8,758 | 3.9% | $66.27 | +236.3% | COM | 594918104 |
| — | KELLOGG CO | 99,619 | $6,306 | 2.8% | $47.07 | -0.1% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 14,507 | $5,750 | 2.6% | $341.18 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,806 | $5,228 | 2.3% | $42.57 | +19.9% | COM | 110122108 |
| T | AT&T INC | 171,936 | $5,205 | 2.3% | $15.91 | +1.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,097 | $4,782 | 2.1% | $49.27 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 35,930 | $4,772 | 2.1% | $66.60 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 386,286 | $4,732 | 2.1% | $6.89 | +25.9% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 91,058 | $4,658 | 2.1% | $42.30 | -0.0% | CL B | 60871R209 |
| — | WESTROCK CO | 88,611 | $4,612 | 2.1% | $42.10 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 2,233 | $4,606 | 2.1% | $50.21 | +95.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 26,882 | $4,418 | 2.0% | $100.92 | +39.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,414 | $4,375 | 2.0% | $54.56 | +190.5% | COM | 023135106 |
| ETSY | ETSY INC | 21,072 | $4,250 | 1.9% | $150.38 | +39.2% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 82,406 | $4,216 | 1.9% | $32.40 | -6.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 55,835 | $4,200 | 1.9% | $56.88 | +9.5% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 43,387 | $4,177 | 1.9% | $92.44 | +2.5% | COM | 525327102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,793 | $4,157 | 1.9% | $54.19 | +20.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 37,587 | $4,068 | 1.8% | $70.90 | +25.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 63,434 | $4,060 | 1.8% | $32.76 | +65.1% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 65,125 | $3,956 | 1.8% | $41.08 | +19.1% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 52,295 | $3,885 | 1.7% | $56.36 | +5.6% | CL A | 902494103 |
| NEAR | ISHARES U S ETF TR | 72,950 | $3,661 | 1.6% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 61,430 | $3,572 | 1.6% | $32.41 | +30.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 19,586 | $3,556 | 1.6% | $140.22 | +4.8% | COM | 369550108 |
| HD | HOME DEPOT INC | 11,308 | $3,452 | 1.5% | $242.82 | +0.7% | COM | 437076102 |
| IVV | ISHARES TR | 8,671 | $3,450 | 1.5% | $263.56 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 8,639 | $3,192 | 1.4% | $332.09 | -9.7% | COM | 539830109 |
| UUP | INVESCO DB US DLR INDEX TR | 123,373 | $3,099 | 1.4% | $25.28 | — | BULLISH FD | 46141D203 |
| AVGO | BROADCOM INC | 6,053 | $2,807 | 1.3% | $24.28 | +71.5% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 12,592 | $2,789 | 1.3% | $161.90 | +14.3% | COM | 452308109 |
| IWM | ISHARES TR | 12,541 | $2,771 | 1.2% | $170.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 35,566 | $2,629 | 1.2% | $74.96 | — | RUS MID CAP ETF | 464287499 |
| CASH | META FINL GROUP INC | 51,926 | $2,353 | 1.1% | $23.63 | +77.4% | COM | 59100U108 |
| QCOM | QUALCOMM INC | 16,161 | $2,143 | 1.0% | $57.68 | +124.9% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,435 | $1,912 | 0.9% | $266.94 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 3,489 | $1,863 | 0.8% | $4.80 | +179.1% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,732 | $1,855 | 0.8% | $280.94 | -1.0% | COM | 666807102 |
| EEM | ISHARES TR | 31,090 | $1,658 | 0.7% | $54.88 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 13,038 | $1,650 | 0.7% | $85.94 | +16.9% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 22,196 | $1,516 | 0.7% | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 38,945 | $1,411 | 0.6% | $22.10 | +26.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,424 | $1,130 | 0.5% | $167.84 | +44.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 16,848 | $1,079 | 0.5% | $56.05 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,555 | $1,036 | 0.5% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 19,378 | $1,002 | 0.4% | $32.71 | +24.2% | COM | 17275R102 |
| VNLA | JANUS DETROIT STR TR | 19,272 | $967 | 0.4% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 12,583 | $955 | 0.4% | $74.76 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 8,276 | $942 | 0.4% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,816 | $899 | 0.4% | $235.58 | — | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 3,374 | $869 | 0.4% | $180.40 | — | TRANS AVG ETF | 464287192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,522 | $811 | 0.4% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,323 | $788 | 0.4% | $27.91 | — | VEST US DEEP | 33740F854 |
| XLV | SELECT SECTOR SPDR TR | 6,625 | $773 | 0.3% | $103.32 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,673 | $755 | 0.3% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| LEAD | SIREN ETF TR | 13,405 | $666 | 0.3% | $47.78 | — | DIVCN LDRS ETF | 829658301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $652 | 0.3% | $99.60 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 12,268 | $647 | 0.3% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 2,413 | $628 | 0.3% | $178.98 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 10,559 | $584 | 0.3% | $36.97 | +9.1% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC CR INCOME FD | 26,117 | $582 | 0.3% | $22.25 | — | COM SHS | 72202D106 |
| XLY | SELECT SECTOR SPDR TR | 3,445 | $579 | 0.3% | $128.75 | — | SBI CONS DISCR | 81369Y407 |
| GTIP | GOLDMAN SACHS ETF TR | 9,903 | $560 | 0.3% | $56.94 | — | ACCESS INFLATI | 381430362 |
| XLF | SELECT SECTOR SPDR TR | 16,430 | $559 | 0.3% | $28.47 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 7,486 | $549 | 0.2% | $55.42 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 2,229 | $542 | 0.2% | $129.78 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,059 | $534 | 0.2% | $124.97 | — | VALUE ETF | 922908744 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,209 | $530 | 0.2% | $17.75 | — | COM | 258622109 |
| META | FACEBOOK INC | 1,780 | $524 | 0.2% | $164.14 | +62.9% | CL A | 30303M102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,974 | $510 | 0.2% | $33.52 | — | CBOE EQT DEP NOV | 33740F839 |
| VTI | VANGUARD INDEX FDS | 2,451 | $507 | 0.2% | $141.64 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,452 | $479 | 0.2% | $217.84 | — | UT SER 1 | 78467X109 |
| HYLB | DBX ETF TR | 9,069 | $453 | 0.2% | $50.04 | — | XTRACK USD HIGH | 233051432 |
| MINT | PIMCO ETF TR | 4,095 | $417 | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TEKLA HEALTHCARE INVS | 16,075 | $392 | 0.2% | $21.86 | — | SH BEN INT | 87911J103 |
| V | VISA INC | 1,847 | $391 | 0.2% | $112.47 | +80.6% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 3,728 | $380 | 0.2% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 7,718 | $379 | 0.2% | $42.36 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $377 | 0.2% | $213.18 | +54.7% | COM | 22160K105 |
| DVY | ISHARES TR | 3,155 | $360 | 0.2% | $95.86 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,544 | $338 | 0.2% | $78.60 | +64.8% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 3,473 | $323 | 0.1% | $79.27 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 1,149 | $317 | 0.1% | $176.51 | +36.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 646 | $307 | 0.1% | $381.74 | +22.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,675 | $292 | 0.1% | $71.89 | +30.8% | COM | 855244109 |
| ILMN | ILLUMINA INC | 729 | $280 | 0.1% | $317.35 | +28.5% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 767 | $279 | 0.1% | $283.09 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PFD & INCM SECURTIES | 26,889 | $261 | 0.1% | $9.07 | — | COM | 67072C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,930 | $256 | 0.1% | $20.61 | — | COM | 338478100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,281 | $252 | 0.1% | $6.02 | — | COM | 035710409 |
| TIP | ISHARES TR | 2,011 | $252 | 0.1% | $118.15 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 9,230 | $246 | 0.1% | $12.92 | +82.5% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 3,037 | $230 | 0.1% | $65.82 | +4.6% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 2,852 | $225 | 0.1% | $72.23 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 1,472 | $224 | 0.1% | $98.64 | +29.0% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 670 | $205 | 0.1% | $255.73 | +28.4% | COM | 550021109 |
| TSLA | TESLA INC | 305 | $204 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $201 | 0.1% | $40.20 | — | DIVID ETF RISI | 316092832 |
| GEO | GEO GROUP INC NEW | 23,973 | $186 | 0.1% | $10.51 | -22.3% | COM | 36162J106 |
| AAPL | APPLE INC | 10,000 | $24 | 0.0% | $89.00 | +40.5% | Put | 037833100 |
| QCOM | QUALCOMM INC | 500 | $11 | 0.0% | $57.68 | +124.9% | Call | 747525103 |