Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,675 | $28.2M | 10.7% | $166.23 * | $89.00 | +95.4% | COM | 037833100 |
| MMM | 3M CO | 86,091 | $15.37M | 5.8% | $178.49 * | $123.42 | +3.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 39,342 | $11.93M | 4.5% | $303.34 * | $77.23 | +321.4% | COM | 594918104 |
| — | KELLOGG CO | 115,130 | $7.668M | 2.9% | $66.60 * | $47.61 | +10.7% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,131 | $7.257M | 2.8% | $64.72 * | $44.50 | +17.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 39,773 | $6.86M | 2.6% | $172.48 * | $110.15 | +51.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,479 | $6.699M | 2.5% | $2702.30 * | $57.36 | +150.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 14,465 | $6.534M | 2.5% | $451.71 * | $324.29 | +46.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,168 | $5.929M | 2.3% | $159.52 * | $35.05 | +148.1% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 43,620 | $5.898M | 2.2% | $135.21 * | $74.65 | +56.4% | COM | 00287Y109 |
| V | VISA INC | 26,811 | $5.756M | 2.2% | $214.69 * | $201.58 | +4.3% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 60,220 | $5.583M | 2.1% | $92.71 * | $57.97 | +32.3% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,036 | $5.475M | 2.1% | $89.70 * | $56.82 | +38.3% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,880 | $5.4M | 2.0% | $53.53 | $49.33 | — | COM | 931427108 |
| — | WESTROCK CO | 116,028 | $5.369M | 2.0% | $46.27 | $43.20 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 1,695 | $5.299M | 2.0% | $3126.25 * | $72.91 | +128.7% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 105,250 | $5.288M | 2.0% | $50.24 * | $42.53 | -3.7% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 31,356 | $5.223M | 2.0% | $166.57 * | $107.68 | +41.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 103,919 | $5.205M | 2.0% | $50.09 * | $32.59 | +5.8% | COM | 02209S103 |
| FDX | FEDEX CORP | 20,566 | $5.187M | 2.0% | $252.21 * | $219.91 | +8.0% | COM | 31428X106 |
| T | AT&T INC | 178,886 | $4.88M | 1.9% | $27.28 * | $15.98 | -8.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,355 | $4.804M | 1.8% | $359.72 * | $254.91 | +47.1% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 80,355 | $4.184M | 1.6% | $52.07 * | $42.37 | +11.6% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,128 | $4.126M | 1.6% | $53.50 * | $34.33 | +17.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 10,863 | $4.099M | 1.6% | $377.34 * | $329.87 | -3.2% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 26,928 | $3.928M | 1.5% | $145.87 * | $166.72 | -22.0% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 16,042 | $3.886M | 1.5% | $242.24 * | $171.70 | +30.7% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 15,279 | $3.83M | 1.5% | $250.67 * | $13.68 | +114.6% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 73,689 | $3.678M | 1.4% | $49.91 | $50.29 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| IVV | ISHARES TR | 7,745 | $3.514M | 1.3% | $453.71 * | $275.57 | +73.1% | CORE S&P500 ETF | 464287200 |
| UUP | INVESCO DB US DLR INDEX TR | 137,141 | $3.511M | 1.3% | $25.60 | $25.10 | +2.1% | BULLISH FD | 46141D203 |
| CASH | META FINL GROUP INC | 54,453 | $3.247M | 1.2% | $59.63 | $25.38 | +131.6% | COM | 59100U108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,940 | $3.068M | 1.2% | $516.50 * | $513.45 | +10.4% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 31,461 | $3.022M | 1.1% | $96.06 * | $80.25 | +10.3% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 8,017 | $2.938M | 1.1% | $366.47 * | $317.84 | +25.2% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 37,399 | $2.902M | 1.1% | $77.60 * | $61.24 | +35.5% | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 12,799 | $2.692M | 1.0% | $210.33 * | $143.17 | +33.6% | COM | 369550108 |
| TIP | ISHARES TR | 20,771 | $2.597M | 1.0% | $125.03 * | $127.82 | +1.1% | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 56,090 | $2.412M | 0.9% | $43.00 * | $73.51 | -29.5% | COM | 707569109 |
| SJM | SMUCKER J M CO | 14,650 | $2.101M | 0.8% | $143.41 * | $88.91 | +33.4% | COM NEW | 832696405 |
| EFA | ISHARES TR | 25,963 | $2.019M | 0.8% | $77.76 | $75.43 | +4.3% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 21,706 | $1.658M | 0.6% | $76.38 | $65.52 | +17.7% | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 8,807 | $1.528M | 0.6% | $173.50 * | $263.72 | -28.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,174 | $1.314M | 0.5% | $314.81 * | $167.84 | +78.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,488 | $1.212M | 0.5% | $127.74 * | $269.89 | -56.0% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 17,090 | $1.177M | 0.4% | $68.87 * | $28.97 | +23.5% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 13,099 | $1.145M | 0.4% | $87.41 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 19,193 | $1.13M | 0.4% | $58.88 * | $33.00 | +69.6% | COM | 17275R102 |
| IWM | ISHARES TR | 5,241 | $1.072M | 0.4% | $204.54 * | $160.88 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,111 | $1.055M | 0.4% | $80.47 | $80.09 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VNLA | JANUS DETROIT STR TR | 19,545 | $968K | 0.4% | $49.53 | $49.93 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| XLV | SELECT SECTOR SPDR TR | 7,040 | $927K | 0.4% | $131.68 * | $103.31 | +36.4% | SBI HEALTHCARE | 81369Y209 |
| IYT | ISHARES TR | 3,367 | $879K | 0.3% | $261.06 * | $43.05 | +60.6% | US TRSPRTION | 464287192 |
| IXUS | ISHARES TR | 12,029 | $848K | 0.3% | $70.50 | $73.22 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| LEAD | SIREN ETF TR | 14,508 | $820K | 0.3% | $56.52 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,833 | $795K | 0.3% | $34.82 | $29.93 | +18.1% | VEST US DEEP | 33740F854 |
| GTIP | GOLDMAN SACHS ETF TR | 12,891 | $730K | 0.3% | $56.63 * | $56.88 | +2.8% | ACCESS INFLATI | 381430362 |
| XLI | SELECT SECTOR SPDR TR | 7,013 | $726K | 0.3% | $103.52 * | $83.46 | +26.8% | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 4,742 | $695K | 0.3% | $146.56 | $132.62 | +10.9% | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,423 | $683K | 0.3% | $59.79 | $59.86 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $667K | 0.3% | $163.28 * | $98.96 | +73.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,441 | $653K | 0.2% | $267.51 * | $35.43 | +59.8% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 10,559 | $606K | 0.2% | $57.39 * | $36.97 | +26.5% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 3,192 | $604K | 0.2% | $189.22 * | $74.18 | +37.8% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 2,154 | $600K | 0.2% | $278.55 * | $31.65 | +141.4% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC INCOME FD | 23,527 | $588K | 0.2% | $24.99 | $24.99 | — | SHS | 72201Y101 |
| AGG | ISHARES TR | 5,258 | $587K | 0.2% | $111.64 * | $116.91 | -2.4% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,833 | $586K | 0.2% | $319.69 * | $168.78 | +97.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,454 | $559K | 0.2% | $227.79 * | $141.88 | +70.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $531K | 0.2% | $489.85 * | $215.64 | +151.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $515K | 0.2% | $350.10 * | $214.26 | +69.6% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 12,809 | $503K | 0.2% | $39.27 | $30.80 | +26.8% | FINANCIAL | 81369Y605 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,443 | $482K | 0.2% | $35.86 * | $35.04 | +4.4% | CBOE VEST US EQT | 33740U208 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,001 | $473K | 0.2% | $15.77 | $17.76 | — | COM | 258622109 |
| DVY | ISHARES TR | 3,237 | $405K | 0.2% | $125.12 * | $95.70 | +28.1% | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $400K | 0.2% | $343.35 * | $178.54 | +118.8% | SHS CLASS A | G1151C101 |
| — | TEKLA HEALTHCARE INVS | 17,371 | $388K | 0.1% | $22.34 | $22.10 | — | SH BEN INT | 87911J103 |
| — | GLOBAL X FDS | 30,716 | $385K | 0.1% | $12.53 | $12.53 | — | GLB X SUPERDIV | 37950E549 |
| NKE | NIKE INC | 2,603 | $378K | 0.1% | $145.22 * | $79.63 | +96.4% | CL B | 654106103 |
| IWP | ISHARES TR | 3,728 | $375K | 0.1% | $100.59 * | $74.18 | +55.3% | RUS MD CP GR ETF | 464287481 |
| ECC | EAGLE PT CR CO LLC | 25,277 | $357K | 0.1% | $14.12 | $13.55 | — | COM | 269808101 |
| OXY | OCCIDENTAL PETE CORP | 9,473 | $339K | 0.1% | $35.79 * | $13.31 | +105.5% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 800 | $332K | 0.1% | $415.00 * | $289.08 | +51.0% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PFD & INCM SECURTIES | 32,903 | $312K | 0.1% | $9.48 | $9.22 | — | COM | 67072C105 |
| TSLA | TESLA INC | 305 | $304K | 0.1% | $996.72 * | $118.07 | +198.4% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 2,988 | $303K | 0.1% | $101.41 | $101.10 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $286K | 0.1% | $157.32 * | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 5,985 | $283K | 0.1% | $47.28 * | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| ALLY | ALLY FINL INC | 5,750 | $282K | 0.1% | $49.04 * | $42.63 | -3.7% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 729 | $280K | 0.1% | $384.09 * | $317.35 | +16.6% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 2,737 | $265K | 0.1% | $96.82 * | $72.58 | +46.4% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $264K | 0.1% | $75.47 * | $56.79 | +36.8% | COMMUNICATION | 81369Y852 |
| — | VIACOMCBS INC | 7,500 | $263K | 0.1% | $35.07 | $35.07 | — | CL B | 92556H206 |
| NEE | NEXTERA ENERGY INC | 3,146 | $260K | 0.1% | $82.64 | $66.20 | +26.6% | COM | 65339F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,349 | $242K | 0.1% | $21.32 | $20.80 | — | COM | 338478100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,251 | $232K | 0.1% | $54.58 | $57.63 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,137 | $227K | 0.1% | $22.39 * | $21.15 | +11.3% | FT CBOE VEST 100 | 33740F649 |
| LULU | LULULEMON ATHLETICA INC | 680 | $225K | 0.1% | $330.88 * | $258.26 | +51.6% | COM | 550021109 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $222K | 0.1% | $44.40 * | $38.68 | +17.3% | DIVID ETF RISI | 316092832 |
| JPM | JPMORGAN CHASE & CO | 1,477 | $220K | 0.1% | $148.95 * | $98.64 | +44.5% | COM | 46625H100 |
| MPT | MEDICAL PPTYS TRUST INC | 9,231 | $215K | 0.1% | $23.29 | $23.29 | — | COM | 58463J304 |
| ULTA | ULTA BEAUTY INC | 572 | $213K | 0.1% | $372.38 * | $388.51 | +6.1% | COM | 90384S303 |
| — | OXFORD LANE CAP CORP | 22,050 | $179K | 0.1% | $8.12 | $8.12 | — | COM | 691543102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,354 | $84,000 | 0.0% | $8.11 | $8.11 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOME FD | 10,429 | $71,000 | 0.0% | $6.81 | $7.37 | — | COM | 95766J102 |
| — | DERMATA THERAPEUTICS INC | 12,000 | $20,000 | 0.0% | $1.67 | $1.67 | — | COM | 249845108 |