Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,858 | $20.99M | 9.4% | $122.15 * | $89.00 | +33.8% | COM | 037833100 |
| MMM | 3M CO | 82,565 | $15.91M | 7.1% | $192.68 * | $123.00 | +9.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,148 | $8.758M | 3.9% | $235.76 * | $66.27 | +242.2% | COM | 594918104 |
| — | KELLOGG CO | 99,619 | $6.306M | 2.8% | $63.30 * | $47.07 | +6.8% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 14,507 | $5.75M | 2.6% | $396.36 | $322.45 | +22.9% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,806 | $5.228M | 2.3% | $63.14 * | $42.57 | +22.5% | COM | 110122108 |
| T | AT&T INC | 171,936 | $5.205M | 2.3% | $30.27 * | $15.91 | +5.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,097 | $4.782M | 2.1% | $54.90 | $49.27 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 35,930 | $4.772M | 2.1% | $132.81 * | $32.58 | +103.8% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 386,286 | $4.732M | 2.1% | $12.25 * | $6.89 | +34.8% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 91,058 | $4.658M | 2.1% | $51.15 * | $42.30 | +5.2% | CL B | 60871R209 |
| — | WESTROCK CO | 88,611 | $4.612M | 2.1% | $52.05 | $42.10 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 2,233 | $4.606M | 2.1% | $2062.70 * | $50.21 | +103.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 26,882 | $4.418M | 2.0% | $164.35 * | $100.92 | +42.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,414 | $4.375M | 2.0% | $3094.06 * | $54.56 | +183.6% | COM | 023135106 |
| ETSY | ETSY INC | 21,072 | $4.25M | 1.9% | $201.69 | $150.38 | +34.1% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 82,406 | $4.216M | 1.9% | $51.16 * | $32.40 | +8.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 55,835 | $4.2M | 1.9% | $75.22 * | $56.88 | +13.2% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 43,387 | $4.177M | 1.9% | $96.27 * | $92.44 | -2.1% | COM | 525327102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,793 | $4.157M | 1.9% | $77.28 * | $54.19 | +27.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 37,587 | $4.068M | 1.8% | $108.23 * | $70.90 | +27.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 63,434 | $4.06M | 1.8% | $64.00 * | $32.76 | +77.7% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 65,125 | $3.956M | 1.8% | $60.74 * | $41.08 | +32.1% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 52,295 | $3.885M | 1.7% | $74.29 * | $56.36 | +14.0% | CL A | 902494103 |
| NEAR | ISHARES U S ETF TR | 72,950 | $3.661M | 1.6% | $50.19 | $50.29 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 61,430 | $3.572M | 1.6% | $58.15 * | $32.41 | +34.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 19,586 | $3.556M | 1.6% | $181.56 * | $140.22 | +16.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 11,308 | $3.452M | 1.5% | $305.27 * | $242.82 | +12.0% | COM | 437076102 |
| IVV | ISHARES TR | 8,671 | $3.45M | 1.5% | $397.88 | $269.49 | +47.6% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 8,639 | $3.192M | 1.4% | $369.49 * | $332.09 | -2.3% | COM | 539830109 |
| UUP | INVESCO DB US DLR INDEX TR | 123,373 | $3.099M | 1.4% | $25.12 | $25.16 | -0.1% | BULLISH FD | 46141D203 |
| AVGO | BROADCOM INC | 6,053 | $2.807M | 1.3% | $463.74 * | $24.28 | +73.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 12,592 | $2.789M | 1.3% | $221.49 * | $161.90 | +22.5% | COM | 452308109 |
| IWM | ISHARES TR | 12,541 | $2.771M | 1.2% | $220.96 | $159.62 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 35,566 | $2.629M | 1.2% | $73.92 | $59.85 | +23.5% | RUS MID CAP ETF | 464287499 |
| CASH | META FINL GROUP INC | 51,926 | $2.353M | 1.1% | $45.31 | $23.63 | +88.4% | COM | 59100U108 |
| QCOM | QUALCOMM INC | 16,161 | $2.143M | 1.0% | $132.60 * | $57.68 | +107.4% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,435 | $1.912M | 0.9% | $226.67 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 3,489 | $1.863M | 0.8% | $533.96 * | $4.80 | +177.3% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,732 | $1.855M | 0.8% | $323.62 * | $280.94 | +6.6% | COM | 666807102 |
| EEM | ISHARES TR | 31,090 | $1.658M | 0.7% | $53.33 | $50.53 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 13,038 | $1.65M | 0.7% | $126.55 * | $85.94 | +25.8% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 22,196 | $1.516M | 0.7% | $68.30 | $65.40 | +4.4% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 38,945 | $1.411M | 0.6% | $36.23 * | $22.10 | +29.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,424 | $1.13M | 0.5% | $255.42 | $167.84 | +52.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 16,848 | $1.079M | 0.5% | $64.04 * | $28.17 | +13.7% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,555 | $1.036M | 0.5% | $82.52 | $79.99 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 19,378 | $1.002M | 0.4% | $51.71 * | $32.71 | +36.8% | COM | 17275R102 |
| VNLA | JANUS DETROIT STR TR | 19,272 | $967K | 0.4% | $50.18 | $49.93 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 12,583 | $955K | 0.4% | $75.90 | $70.66 | +7.4% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 8,276 | $942K | 0.4% | $113.82 | $117.09 | -2.8% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,816 | $899K | 0.4% | $319.25 | $223.79 | +42.6% | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 3,374 | $869K | 0.4% | $257.56 * | $43.05 | +49.6% | TRANS AVG ETF | 464287192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,522 | $811K | 0.4% | $59.98 | $59.86 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,323 | $788K | 0.4% | $33.79 | $29.93 | +12.9% | VEST US DEEP | 33740F854 |
| XLV | SELECT SECTOR SPDR TR | 6,625 | $773K | 0.3% | $116.68 | $101.42 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,673 | $755K | 0.3% | $98.40 | $77.30 | +27.4% | SBI INT-INDS | 81369Y704 |
| LEAD | SIREN ETF TR | 13,405 | $666K | 0.3% | $49.68 | $47.78 | — | DIVCN LDRS ETF | 829658301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $652K | 0.3% | $147.01 | $98.96 | +48.6% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 12,268 | $647K | 0.3% | $52.74 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 2,413 | $628K | 0.3% | $260.26 * | $35.43 | +46.9% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 10,559 | $584K | 0.3% | $55.31 * | $36.97 | +21.7% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC CR INCOME FD | 26,117 | $582K | 0.3% | $22.28 | $22.25 | — | COM SHS | 72202D106 |
| XLY | SELECT SECTOR SPDR TR | 3,445 | $579K | 0.3% | $168.07 * | $66.60 | +26.2% | SBI CONS DISCR | 81369Y407 |
| GTIP | GOLDMAN SACHS ETF TR | 9,903 | $560K | 0.3% | $56.55 | $56.44 | +0.2% | ACCESS INFLATI | 381430362 |
| XLF | SELECT SECTOR SPDR TR | 16,430 | $559K | 0.3% | $34.02 | $27.28 | +24.8% | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 7,486 | $549K | 0.2% | $73.34 | $56.79 | +29.1% | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 2,229 | $542K | 0.2% | $243.16 * | $31.65 | +92.0% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,059 | $534K | 0.2% | $131.56 | $116.39 | +12.9% | VALUE ETF | 922908744 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,209 | $530K | 0.2% | $18.15 | $17.75 | — | COM | 258622109 |
| META | FACEBOOK INC | 1,780 | $524K | 0.2% | $294.38 | $164.14 | +78.2% | CL A | 30303M102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,974 | $510K | 0.2% | $34.06 | $32.63 | +4.4% | CBOE EQT DEP NOV | 33740F839 |
| VTI | VANGUARD INDEX FDS | 2,451 | $507K | 0.2% | $206.85 | $141.88 | +45.7% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,452 | $479K | 0.2% | $329.89 | $214.26 | +54.1% | UT SER 1 | 78467X109 |
| HYLB | DBX ETF TR | 9,069 | $453K | 0.2% | $49.95 * | $39.58 | +1.1% | XTRACK USD HIGH | 233051432 |
| MINT | PIMCO ETF TR | 4,095 | $417K | 0.2% | $101.83 | $101.10 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| — | TEKLA HEALTHCARE INVS | 16,075 | $392K | 0.2% | $24.39 | $21.86 | — | SH BEN INT | 87911J103 |
| V | VISA INC | 1,847 | $391K | 0.2% | $211.69 * | $112.47 | +81.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 3,728 | $380K | 0.2% | $101.93 | $74.18 | +37.6% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 7,718 | $379K | 0.2% | $49.11 * | $17.34 | +41.5% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $377K | 0.2% | $352.34 * | $213.18 | +56.8% | COM | 22160K105 |
| DVY | ISHARES TR | 3,155 | $360K | 0.2% | $114.10 | $95.09 | +20.0% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,544 | $338K | 0.2% | $132.86 * | $78.60 | +57.8% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 3,473 | $323K | 0.1% | $93.00 | $79.27 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 1,149 | $317K | 0.1% | $275.89 * | $176.51 | +46.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 646 | $307K | 0.1% | $475.23 | $381.74 | +24.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,675 | $292K | 0.1% | $109.16 * | $71.89 | +36.4% | COM | 855244109 |
| ILMN | ILLUMINA INC | 729 | $280K | 0.1% | $384.09 * | $317.35 | +17.7% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 767 | $279K | 0.1% | $363.75 | $269.16 | +35.3% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PFD & INCM SECURTIES | 26,889 | $261K | 0.1% | $9.71 | $9.07 | — | COM | 67072C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,930 | $256K | 0.1% | $23.42 | $20.61 | — | COM | 338478100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,281 | $252K | 0.1% | $8.61 | $6.02 | — | COM | 035710409 |
| TIP | ISHARES TR | 2,011 | $252K | 0.1% | $125.31 | $117.48 | +6.8% | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 9,230 | $246K | 0.1% | $26.65 * | $12.92 | +94.2% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 3,037 | $230K | 0.1% | $75.73 * | $65.82 | +1.6% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 2,852 | $225K | 0.1% | $78.89 * | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 1,472 | $224K | 0.1% | $152.17 * | $98.64 | +36.5% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 670 | $205K | 0.1% | $305.97 | $255.73 | +19.9% | COM | 550021109 |
| TSLA | TESLA INC | 305 | $204K | 0.1% | $668.85 * | $118.07 | +88.6% | COM | 88160R101 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $201K | 0.1% | $40.20 | $38.68 | +3.9% | DIVID ETF RISI | 316092832 |
| GEO | GEO GROUP INC NEW | 23,973 | $186K | 0.1% | $7.76 | $10.51 | -26.2% | COM | 36162J106 |
| AAPL | APPLE INC | 10,000 | $24,000 | 0.0% | $2.40 * | $89.00 | +33.8% | Put | 037833100 |
| QCOM | QUALCOMM INC | 500 | $11,000 | 0.0% | $22.00 * | $57.68 | +107.4% | Call | 747525103 |