Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,921 | $25.14M | 10.3% | $145.40 * | $89.00 | +50.3% | COM | 037833100 |
| MMM | 3M CO | 84,302 | $16.93M | 6.9% | $200.77 * | $123.36 | +13.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 38,667 | $10.88M | 4.4% | $281.40 * | $73.28 | +256.4% | COM | 594918104 |
| — | KELLOGG CO | 104,676 | $6.627M | 2.7% | $63.31 * | $47.29 | +9.1% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 14,794 | $6.429M | 2.6% | $434.57 | $324.29 | +32.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,362 | $6.025M | 2.5% | $2550.80 * | $53.80 | +125.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,306 | $5.931M | 2.4% | $67.16 * | $43.28 | +27.6% | COM | 110122108 |
| ETSY | ETSY INC | 29,656 | $5.807M | 2.4% | $195.81 * | $160.42 | +28.3% | COM | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 36,331 | $5.518M | 2.3% | $151.88 * | $32.99 | +123.8% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,504 | $5.392M | 2.2% | $3585.11 * | $61.24 | +180.9% | COM | 023135106 |
| T | AT&T INC | 184,041 | $5.135M | 2.1% | $27.90 * | $15.98 | +1.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,378 | $4.968M | 2.0% | $86.58 * | $55.54 | +38.6% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 46,636 | $4.927M | 2.0% | $105.65 * | $92.73 | +2.8% | COM | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO | 97,062 | $4.91M | 2.0% | $50.59 * | $42.69 | +9.5% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 27,946 | $4.737M | 1.9% | $169.51 * | $102.60 | +41.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 40,477 | $4.735M | 1.9% | $116.98 * | $72.60 | +30.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 56,012 | $4.652M | 1.9% | $83.05 * | $56.88 | +26.4% | COM | 126650100 |
| — | WESTROCK CO | 94,992 | $4.631M | 1.9% | $48.75 | $42.54 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,733 | $4.375M | 1.8% | $46.68 | $49.08 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 91,622 | $4.336M | 1.8% | $47.32 * | $32.56 | +2.7% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 71,068 | $4.165M | 1.7% | $58.61 * | $42.01 | +22.4% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 21,352 | $4.092M | 1.7% | $191.64 * | $142.76 | +19.5% | COM | 369550108 |
| TSN | TYSON FOODS INC | 56,680 | $4.051M | 1.7% | $71.47 * | $57.21 | +12.2% | CL A | 902494103 |
| IVV | ISHARES TR | 9,039 | $3.945M | 1.6% | $436.44 | $275.57 | +56.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,910 | $3.887M | 1.6% | $326.36 * | $244.90 | +16.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,943 | $3.801M | 1.6% | $55.94 * | $33.47 | +26.8% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 73,429 | $3.682M | 1.5% | $50.14 | $50.29 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 9,521 | $3.626M | 1.5% | $380.84 * | $332.69 | +0.6% | COM | 539830109 |
| UUP | INVESCO DB US DLR INDEX TR | 135,634 | $3.383M | 1.4% | $24.94 | $25.10 | -1.1% | BULLISH FD | 46141D203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,213 | $3.192M | 1.3% | $612.32 * | $498.90 | +17.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 13,435 | $3.081M | 1.3% | $229.33 * | $164.60 | +22.2% | COM | 452308109 |
| IWR | ISHARES TR | 37,953 | $3.001M | 1.2% | $79.07 | $60.96 | +30.0% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 14,847 | $2.882M | 1.2% | $194.11 * | $13.36 | +49.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 8,959 | $2.704M | 1.1% | $301.82 * | $263.52 | +10.4% | COM | 70450Y103 |
| CASH | META FINL GROUP INC | 54,341 | $2.662M | 1.1% | $48.99 | $24.74 | +101.2% | COM | 59100U108 |
| VTV | VANGUARD INDEX FDS | 17,828 | $2.46M | 1.0% | $137.99 | $132.62 | +3.7% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 16,161 | $2.298M | 0.9% | $142.19 * | $57.68 | +124.7% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 26,598 | $2.276M | 0.9% | $85.57 * | $80.71 | -0.9% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 6,185 | $2.236M | 0.9% | $361.52 * | $284.81 | +18.6% | COM | 666807102 |
| EFA | ISHARES TR | 27,543 | $2.166M | 0.9% | $78.64 | $75.43 | +4.6% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 9,215 | $1.945M | 0.8% | $211.07 * | $272.94 | -16.9% | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 14,220 | $1.842M | 0.8% | $129.54 * | $88.26 | +26.3% | COM NEW | 832696405 |
| PFE | PFIZER INC | 43,027 | $1.765M | 0.7% | $41.02 * | $22.95 | +36.5% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 22,780 | $1.61M | 0.7% | $70.68 | $65.52 | +6.8% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,424 | $1.238M | 0.5% | $279.84 | $167.84 | +65.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,308 | $1.196M | 0.5% | $361.55 | $240.52 | +47.4% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,175 | $1.149M | 0.5% | $222.03 * | $159.62 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 19,818 | $1.068M | 0.4% | $53.89 * | $33.00 | +40.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,869 | $1.065M | 0.4% | $82.76 | $80.06 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 14,552 | $943K | 0.4% | $64.80 * | $28.17 | +12.2% | SBI INT-UTILS | 81369Y886 |
| VNLA | JANUS DETROIT STR TR | 18,165 | $911K | 0.4% | $50.15 | $49.93 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| IXUS | ISHARES TR | 12,290 | $889K | 0.4% | $72.34 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 15,804 | $889K | 0.4% | $56.25 * | $32.76 | +56.8% | COM | 458140100 |
| IYT | ISHARES TR | 3,358 | $863K | 0.4% | $257.00 * | $43.05 | +51.0% | TRANS AVG ETF | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 6,616 | $854K | 0.3% | $129.08 * | $101.42 | +24.2% | SBI HEALTHCARE | 81369Y209 |
| LEAD | SIREN ETF TR | 15,410 | $838K | 0.3% | $54.38 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,323 | $802K | 0.3% | $34.39 | $29.93 | +14.9% | VEST US DEEP | 33740F854 |
| XLI | SELECT SECTOR SPDR TR | 7,546 | $781K | 0.3% | $103.50 | $77.30 | +32.5% | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,682 | $760K | 0.3% | $59.93 | $59.86 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $701K | 0.3% | $158.06 * | $98.96 | +56.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,425 | $647K | 0.3% | $266.80 * | $35.43 | +51.7% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,041 | $640K | 0.3% | $22.04 | $22.22 | — | COM SHS | 72202D106 |
| META | FACEBOOK INC | 1,804 | $625K | 0.3% | $346.45 | $166.19 | +107.8% | CL A | 30303M102 |
| USB | US BANCORP DEL | 10,559 | $604K | 0.2% | $57.20 * | $36.97 | +26.2% | COM NEW | 902973304 |
| IWF | ISHARES TR | 2,154 | $600K | 0.2% | $278.55 * | $31.65 | +114.4% | RUS 1000 GRW ETF | 464287614 |
| GTIP | GOLDMAN SACHS ETF TR | 9,903 | $575K | 0.2% | $58.06 | $56.44 | +2.4% | ACCESS INFLATI | 381430362 |
| AGG | ISHARES TR | 4,939 | $573K | 0.2% | $116.02 | $117.09 | -1.5% | CORE US AGGBD ET | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,815 | $556K | 0.2% | $18.04 | $17.76 | — | COM | 258622109 |
| VTI | VANGUARD INDEX FDS | 2,452 | $552K | 0.2% | $225.12 | $141.88 | +57.0% | TOTAL STK MKT | 922908769 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,974 | $519K | 0.2% | $34.66 | $32.63 | +6.2% | CBOE EQT DEP NOV | 33740F839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,459 | $508K | 0.2% | $348.18 | $214.26 | +61.0% | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 9,151 | $492K | 0.2% | $53.76 | $53.59 | -0.2% | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 4,432 | $490K | 0.2% | $110.56 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 1,883 | $459K | 0.2% | $243.76 * | $114.55 | +97.4% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 2,459 | $445K | 0.2% | $180.97 * | $66.60 | +34.0% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $444K | 0.2% | $414.57 * | $213.18 | +76.3% | COM | 22160K105 |
| IWP | ISHARES TR | 3,728 | $422K | 0.2% | $113.20 | $74.18 | +52.6% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 2,601 | $419K | 0.2% | $161.09 * | $79.63 | +81.4% | CL B | 654106103 |
| — | TEKLA HEALTHCARE INVS | 16,251 | $419K | 0.2% | $25.78 | $21.90 | — | SH BEN INT | 87911J103 |
| XLF | SELECT SECTOR SPDR TR | 10,556 | $386K | 0.2% | $36.57 | $27.28 | +34.5% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $369K | 0.2% | $314.04 * | $178.54 | +54.7% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 3,197 | $367K | 0.1% | $114.80 | $95.41 | +22.2% | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 3,493 | $356K | 0.1% | $101.92 | $101.10 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 880 | $352K | 0.1% | $400.00 | $283.89 | +38.6% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 729 | $351K | 0.1% | $481.48 * | $317.35 | +45.1% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 4,152 | $337K | 0.1% | $81.17 | $56.79 | +42.6% | COMMUNICATION | 81369Y852 |
| — | ACTIVISION BLIZZARD INC | 3,561 | $325K | 0.1% | $91.27 | $79.57 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 2,677 | $319K | 0.1% | $119.16 * | $71.89 | +40.1% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $293K | 0.1% | $150.80 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN PFD & INCM SECURTIES | 29,085 | $290K | 0.1% | $9.97 | $9.13 | — | COM | 67072C105 |
| SRLN | SSGA ACTIVE ETF TR | 6,277 | $288K | 0.1% | $45.88 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 2,237 | $288K | 0.1% | $128.74 | $118.45 | +8.1% | TIPS BD ETF | 464287176 |
| HYLB | DBX ETF TR | 6,986 | $281K | 0.1% | $40.22 | $39.58 | +1.9% | XTRACK USD HIGH | 233051432 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,926 | $273K | 0.1% | $22.89 | $20.80 | — | COM | 338478100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,467 | $262K | 0.1% | $8.60 | $6.12 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 9,532 | $259K | 0.1% | $27.17 * | $13.31 | +121.5% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 670 | $257K | 0.1% | $383.58 * | $255.73 | +42.7% | COM | 550021109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,383 | $250K | 0.1% | $21.96 | $21.15 | +3.0% | FT CBOE GRWT100 | 33740F649 |
| NEE | NEXTERA ENERGY INC | 3,040 | $231K | 0.1% | $75.99 * | $65.82 | -1.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,327 | $226K | 0.1% | $170.31 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 1,473 | $225K | 0.1% | $152.75 * | $98.64 | +40.3% | COM | 46625H100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $213K | 0.1% | $42.60 | $38.68 | +9.2% | DIVID ETF RISI | 316092832 |
| ECC | EAGLE PT CR CO LLC | 15,609 | $206K | 0.1% | $13.20 | $13.20 | — | COM | 269808101 |
| TSLA | TESLA INC | 305 | $200K | 0.1% | $655.74 * | $118.07 | +91.9% | COM | 88160R101 |
| — | WESTERN ASSET HIGH INCOME FD | 10,017 | $74,000 | 0.0% | $7.39 | $7.39 | — | COM | 95766J102 |
| QCOM | QUALCOMM INC | 500 | $12,000 | 0.0% | $24.00 * | $57.68 | +124.7% | Call | 747525103 |
| TSLA | TESLA INC | 100 | $7,000 | 0.0% | $70.00 * | $118.07 | +91.9% | Put | 88160R101 |
| AAPL | APPLE INC | 10,000 | $3,000 | 0.0% | $0.30 * | $89.00 | +50.3% | Put | 037833100 |
| QCOM | QUALCOMM INC | 500 | $1,000 | 0.0% | $2.00 * | $57.68 | +124.7% | Put | 747525103 |