Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,510 | $24.13M | 10.3% | $141.50 * | $89.00 | +55.5% | COM | 037833100 |
| MMM | 3M CO | 84,656 | $14.85M | 6.3% | $175.42 * | $123.36 | +1.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 38,695 | $10.91M | 4.6% | $281.92 * | $73.28 | +271.6% | COM | 594918104 |
| — | KELLOGG CO | 105,495 | $6.743M | 2.9% | $63.92 * | $47.29 | +9.5% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 14,931 | $6.408M | 2.7% | $429.17 | $324.29 | +32.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,380 | $6.363M | 2.7% | $2673.53 * | $53.80 | +146.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 35,623 | $5.319M | 2.3% | $149.31 * | $32.99 | +126.3% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,132 | $5.274M | 2.2% | $59.17 * | $43.28 | +14.8% | COM | 110122108 |
| T | AT&T INC | 188,277 | $5.085M | 2.2% | $27.01 * | $15.98 | -2.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,515 | $4.977M | 2.1% | $3285.15 * | $61.24 | +168.2% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,734 | $4.963M | 2.1% | $85.96 * | $55.54 | +40.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 56,171 | $4.767M | 2.0% | $84.87 * | $56.88 | +29.3% | COM | 126650100 |
| — | WESTROCK CO | 95,675 | $4.767M | 2.0% | $49.82 | $42.54 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 30,074 | $4.739M | 2.0% | $157.58 * | $166.72 | -9.2% | COM | 37940X102 |
| PENN | PENN NATL GAMING INC | 63,436 | $4.597M | 2.0% | $72.47 | $73.51 | -1.4% | COM | 707569109 |
| TAP | MOLSON COORS BEVERAGE CO | 98,120 | $4.551M | 1.9% | $46.38 * | $42.69 | -4.8% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 57,143 | $4.511M | 1.9% | $78.94 * | $57.21 | +20.7% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,763 | $4.459M | 1.9% | $47.05 | $49.06 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 27,603 | $4.458M | 1.9% | $161.50 * | $102.60 | +39.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 40,938 | $4.416M | 1.9% | $107.87 * | $72.88 | +26.1% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 21,603 | $4.235M | 1.8% | $196.04 * | $143.17 | +24.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 92,453 | $4.208M | 1.8% | $45.52 * | $32.56 | -0.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 12,080 | $3.965M | 1.7% | $328.23 * | $245.60 | +20.3% | COM | 437076102 |
| IVV | ISHARES TR | 8,979 | $3.868M | 1.6% | $430.78 | $275.57 | +56.3% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 69,337 | $3.745M | 1.6% | $54.01 * | $33.64 | +22.9% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 73,429 | $3.682M | 1.6% | $50.14 | $50.29 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| CAH | CARDINAL HEALTH INC | 72,033 | $3.563M | 1.5% | $49.46 * | $42.10 | +6.8% | COM | 14149Y108 |
| UUP | INVESCO DB US DLR INDEX TR | 136,413 | $3.453M | 1.5% | $25.31 | $25.10 | +0.9% | BULLISH FD | 46141D203 |
| LMT | LOCKHEED MARTIN CORP | 9,623 | $3.321M | 1.4% | $345.11 * | $332.57 | -7.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 15,510 | $3.213M | 1.4% | $207.16 * | $13.68 | +51.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,255 | $3.025M | 1.3% | $575.64 | $498.90 | +15.4% | COM | 00724F101 |
| IWR | ISHARES TR | 38,509 | $3.012M | 1.3% | $78.22 | $61.24 | +27.7% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 8,379 | $2.999M | 1.3% | $357.92 | $317.84 | +12.6% | UNIT SER 1 | 46090E103 |
| CASH | META FINL GROUP INC | 53,441 | $2.805M | 1.2% | $52.49 | $24.74 | +108.8% | COM | 59100U108 |
| ITW | ILLINOIS TOOL WKS INC | 13,551 | $2.8M | 1.2% | $206.63 * | $164.60 | +13.6% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 9,053 | $2.356M | 1.0% | $260.25 | $263.72 | -1.6% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 6,259 | $2.254M | 1.0% | $360.12 * | $285.42 | +17.8% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 26,904 | $2.18M | 0.9% | $81.03 * | $80.68 | -8.7% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 27,546 | $2.149M | 0.9% | $78.01 | $75.43 | +3.4% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 16,161 | $2.084M | 0.9% | $128.95 * | $57.68 | +103.7% | COM | 747525103 |
| SJM | SMUCKER J M CO | 14,430 | $1.732M | 0.7% | $120.03 * | $88.58 | +17.4% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 22,875 | $1.575M | 0.7% | $68.85 | $65.52 | +5.1% | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 9,376 | $1.388M | 0.6% | $148.04 | $271.37 | -45.4% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,424 | $1.207M | 0.5% | $272.83 | $167.84 | +62.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 5,141 | $1.125M | 0.5% | $218.83 | $159.62 | +37.0% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,870 | $1.061M | 0.5% | $82.44 | $80.06 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 19,155 | $1.043M | 0.4% | $54.45 * | $33.00 | +44.7% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 14,640 | $935K | 0.4% | $63.87 * | $28.17 | +13.4% | SBI INT-UTILS | 81369Y886 |
| VNLA | JANUS DETROIT STR TR | 17,679 | $887K | 0.4% | $50.17 | $49.93 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| IXUS | ISHARES TR | 12,272 | $871K | 0.4% | $70.97 | $73.22 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 6,616 | $842K | 0.4% | $127.27 | $101.42 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| IYT | ISHARES TR | 3,358 | $817K | 0.3% | $243.30 * | $43.05 | +41.2% | US TRSPRTION | 464287192 |
| INTC | INTEL CORP | 15,161 | $808K | 0.3% | $53.29 * | $32.76 | +49.8% | COM | 458140100 |
| LEAD | SIREN ETF TR | 14,915 | $801K | 0.3% | $53.70 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,323 | $795K | 0.3% | $34.09 | $29.93 | +14.0% | VEST US DEEP | 33740F854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,265 | $735K | 0.3% | $59.93 | $59.86 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,480 | $707K | 0.3% | $21.12 | $22.08 | — | COM SHS | 72202D106 |
| VTV | VANGUARD INDEX FDS | 4,962 | $672K | 0.3% | $135.43 | $132.62 | +2.1% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 5,840 | $671K | 0.3% | $114.90 | $116.91 | -1.8% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 5,890 | $651K | 0.3% | $110.53 | $110.50 | -0.0% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 2,425 | $638K | 0.3% | $263.09 * | $35.43 | +48.5% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 10,559 | $628K | 0.3% | $59.48 * | $36.97 | +32.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $627K | 0.3% | $153.49 | $98.96 | +55.2% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 1,804 | $612K | 0.3% | $339.25 | $166.19 | +102.8% | CL A | 30303M102 |
| GTIP | GOLDMAN SACHS ETF TR | 10,554 | $609K | 0.3% | $57.70 | $56.55 | +2.1% | ACCESS INFLATI | 381430362 |
| IWF | ISHARES TR | 2,154 | $590K | 0.3% | $273.91 * | $31.65 | +116.5% | RUS 1000 GRW ETF | 464287614 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,850 | $583K | 0.2% | $17.75 | $17.76 | — | COM | 258622109 |
| VTI | VANGUARD INDEX FDS | 2,453 | $545K | 0.2% | $222.18 | $141.88 | +56.5% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,387 | $527K | 0.2% | $97.83 | $77.30 | +26.6% | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $495K | 0.2% | $338.58 | $214.26 | +57.9% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $487K | 0.2% | $449.26 * | $215.64 | +98.3% | COM | 22160K105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,443 | $466K | 0.2% | $34.66 | $35.04 | -1.1% | CBOE VEST US EQT | 33740U208 |
| XLY | SELECT SECTOR SPDR TR | 2,459 | $441K | 0.2% | $179.34 * | $66.60 | +34.7% | SBI CONS DISCR | 81369Y407 |
| — | TEKLA HEALTHCARE INVS | 17,173 | $439K | 0.2% | $25.56 | $22.10 | — | SH BEN INT | 87911J103 |
| V | VISA INC | 1,911 | $426K | 0.2% | $222.92 * | $116.20 | +85.7% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 3,728 | $418K | 0.2% | $112.12 | $74.18 | +51.1% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 2,601 | $378K | 0.2% | $145.33 * | $79.63 | +70.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $376K | 0.2% | $320.00 * | $178.54 | +68.3% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 3,197 | $367K | 0.2% | $114.80 | $95.41 | +20.2% | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 3,494 | $356K | 0.2% | $101.89 | $101.10 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 9,057 | $340K | 0.1% | $37.54 | $27.28 | +37.6% | FINANCIAL | 81369Y605 |
| — | NUVEEN PFD & INCM SECURTIES | 33,189 | $325K | 0.1% | $9.79 | $9.22 | — | COM | 67072C105 |
| HYLB | DBX ETF TR | 7,747 | $310K | 0.1% | $40.02 | $39.63 | +1.1% | XTRACK USD HIGH | 233051432 |
| GBIL | GOLDMAN SACHS ETF TR | 3,060 | $306K | 0.1% | $100.00 | $100.10 | -0.0% | ACCES TREASURY | 381430529 |
| SRLN | SSGA ACTIVE ETF TR | 6,637 | $305K | 0.1% | $45.95 | $45.98 | +0.1% | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 770 | $304K | 0.1% | $394.81 | $283.89 | +38.9% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,733 | $301K | 0.1% | $110.14 * | $72.58 | +37.4% | COM | 855244109 |
| ILMN | ILLUMINA INC | 729 | $296K | 0.1% | $406.04 * | $317.35 | +24.3% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 3,652 | $293K | 0.1% | $80.23 | $56.79 | +41.1% | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $291K | 0.1% | $149.77 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 2,237 | $286K | 0.1% | $127.85 | $118.45 | +7.8% | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 9,472 | $280K | 0.1% | $29.56 * | $13.31 | +109.6% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 670 | $271K | 0.1% | $404.48 | $255.73 | +58.3% | COM | 550021109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,997 | $267K | 0.1% | $22.26 | $20.80 | — | COM | 338478100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,798 | $259K | 0.1% | $8.41 | $6.15 | — | COM | 035710409 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,546 | $259K | 0.1% | $56.97 | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,383 | $252K | 0.1% | $22.14 | $21.15 | +4.6% | FT CBOE VEST 100 | 33740F649 |
| JPM | JPMORGAN CHASE & CO | 1,475 | $241K | 0.1% | $163.39 * | $98.64 | +48.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,043 | $239K | 0.1% | $78.54 * | $65.82 | +6.6% | COM | 65339F101 |
| TSLA | TESLA INC | 305 | $237K | 0.1% | $777.05 * | $118.07 | +118.9% | COM | 88160R101 |
| ECC | EAGLE PT CR CO LLC | 15,778 | $215K | 0.1% | $13.63 | $13.20 | — | COM | 269808101 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $207K | 0.1% | $41.40 | $38.68 | +7.0% | DIVID ETF RISI | 316092832 |
| BND | VANGUARD BD INDEX FDS | 2,393 | $204K | 0.1% | $85.25 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| FOLD | AMICUS THERAPEUTICS INC | 10,850 | $104K | 0.0% | $9.59 | $10.23 | -6.6% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCOME FD | 10,148 | $73,000 | 0.0% | $7.19 | $7.38 | — | COM | 95766J102 |
| QCOM | QUALCOMM INC | 500 | $7,000 | 0.0% | $14.00 * | $57.68 | +103.7% | Call | 747525103 |
| TSLA | TESLA INC | 100 | $3,000 | 0.0% | $30.00 * | $118.07 | +118.9% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 500 | $0 | 0.0% | $0.00 | $57.68 | +103.7% | Put | 747525103 |