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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,675 | $28.2M | 10.7% | $89.00 | +73.8% | COM | 037833100 |
| MMM | 3M CO | 86,091 | $15.37M | 5.8% | $123.42 | +3.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 39,342 | $11.93M | 4.5% | $77.23 | +305.8% | COM | 594918104 |
| — | KELLOGG CO | 115,130 | $7.668M | 2.9% | $47.61 | +7.3% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,131 | $7.257M | 2.8% | $44.50 | +10.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 39,773 | $6.86M | 2.6% | $110.15 | +32.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,479 | $6.699M | 2.5% | $57.36 | +149.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 14,465 | $6.534M | 2.5% | $342.99 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,168 | $5.929M | 2.3% | $71.36 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 43,620 | $5.898M | 2.2% | $74.65 | +36.2% | COM | 00287Y109 |
| V | VISA INC | 26,811 | $5.756M | 2.2% | $201.58 | +3.3% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 60,220 | $5.583M | 2.1% | $57.97 | +24.4% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,036 | $5.475M | 2.1% | $56.82 | +39.6% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,880 | $5.4M | 2.0% | $49.33 | — | COM | 931427108 |
| — | WESTROCK CO | 116,028 | $5.369M | 2.0% | $43.20 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 1,695 | $5.299M | 2.0% | $72.91 | +134.7% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 105,250 | $5.288M | 2.0% | $42.53 | -5.2% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 31,356 | $5.223M | 2.0% | $107.68 | +34.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 103,919 | $5.205M | 2.0% | $32.59 | +0.6% | COM | 02209S103 |
| FDX | FEDEX CORP | 20,566 | $5.187M | 2.0% | $219.91 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 178,886 | $4.88M | 1.9% | $15.98 | -8.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,355 | $4.804M | 1.8% | $254.91 | +34.6% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 80,355 | $4.184M | 1.6% | $42.37 | +5.3% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,128 | $4.126M | 1.6% | $34.33 | +17.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 10,863 | $4.099M | 1.6% | $329.87 | -6.3% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 26,928 | $3.928M | 1.5% | $166.72 | -20.5% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 16,042 | $3.886M | 1.5% | $171.70 | +22.5% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 15,279 | $3.83M | 1.5% | $13.68 | +100.8% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 73,689 | $3.678M | 1.4% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| IVV | ISHARES TR | 7,745 | $3.514M | 1.3% | $270.59 | — | CORE S&P500 ETF | 464287200 |
| UUP | INVESCO DB US DLR INDEX TR | 137,141 | $3.511M | 1.3% | $25.25 | — | BULLISH FD | 46141D203 |
| CASH | META FINL GROUP INC | 54,453 | $3.247M | 1.2% | $25.38 | +131.8% | COM | 59100U108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,940 | $3.068M | 1.2% | $513.45 | +21.7% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 31,461 | $3.022M | 1.1% | $80.25 | -3.2% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 8,017 | $2.938M | 1.1% | $317.02 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 37,399 | $2.902M | 1.1% | $75.26 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 12,799 | $2.692M | 1.0% | $143.17 | +29.4% | COM | 369550108 |
| TIP | ISHARES TR | 20,771 | $2.597M | 1.0% | $124.40 | — | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 56,090 | $2.412M | 0.9% | $73.51 | -17.5% | COM | 707569109 |
| SJM | SMUCKER J M CO | 14,650 | $2.101M | 0.8% | $88.91 | +24.8% | COM NEW | 832696405 |
| EFA | ISHARES TR | 25,963 | $2.019M | 0.8% | $76.87 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 21,706 | $1.658M | 0.6% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 8,807 | $1.528M | 0.6% | $263.72 | -18.1% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,174 | $1.314M | 0.5% | $167.84 | +70.6% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,488 | $1.212M | 0.5% | $258.69 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 17,090 | $1.177M | 0.4% | $57.89 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 13,099 | $1.145M | 0.4% | $87.41 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 19,193 | $1.13M | 0.4% | $33.00 | +52.9% | COM | 17275R102 |
| IWM | ISHARES TR | 5,241 | $1.072M | 0.4% | $171.18 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,111 | $1.055M | 0.4% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| VNLA | JANUS DETROIT STR TR | 19,545 | $968K | 0.4% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| XLV | SELECT SECTOR SPDR TR | 7,040 | $927K | 0.4% | $105.03 | — | SBI HEALTHCARE | 81369Y209 |
| IYT | ISHARES TR | 3,367 | $879K | 0.3% | $180.40 | — | US TRSPRTION | 464287192 |
| IXUS | ISHARES TR | 12,029 | $848K | 0.3% | $72.34 | — | CORE MSCI TOTAL | 46432F834 |
| LEAD | SIREN ETF TR | 14,508 | $820K | 0.3% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,833 | $795K | 0.3% | $27.91 | — | VEST US DEEP | 33740F854 |
| GTIP | GOLDMAN SACHS ETF TR | 12,891 | $730K | 0.3% | $56.92 | — | ACCESS INFLATI | 381430362 |
| XLI | SELECT SECTOR SPDR TR | 7,013 | $726K | 0.3% | $83.15 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 4,742 | $695K | 0.3% | $135.02 | — | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,423 | $683K | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $667K | 0.3% | $99.60 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,441 | $653K | 0.2% | $178.98 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 10,559 | $606K | 0.2% | $36.97 | +32.1% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 3,192 | $604K | 0.2% | $142.63 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 2,154 | $600K | 0.2% | $129.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC INCOME FD | 23,527 | $588K | 0.2% | $24.99 | — | SHS | 72201Y101 |
| AGG | ISHARES TR | 5,258 | $587K | 0.2% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,833 | $586K | 0.2% | $168.78 | +95.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,454 | $559K | 0.2% | $141.64 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $531K | 0.2% | $215.64 | +126.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $515K | 0.2% | $217.84 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 12,809 | $503K | 0.2% | $31.64 | — | FINANCIAL | 81369Y605 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,443 | $482K | 0.2% | $34.66 | — | CBOE VEST US EQT | 33740U208 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,001 | $473K | 0.2% | $17.76 | — | COM | 258622109 |
| DVY | ISHARES TR | 3,237 | $405K | 0.2% | $96.47 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $400K | 0.2% | $178.54 | +92.3% | SHS CLASS A | G1151C101 |
| — | TEKLA HEALTHCARE INVS | 17,371 | $388K | 0.1% | $22.10 | — | SH BEN INT | 87911J103 |
| — | GLOBAL X FDS | 30,716 | $385K | 0.1% | $12.53 | — | GLB X SUPERDIV | 37950E549 |
| NKE | NIKE INC | 2,603 | $378K | 0.1% | $79.63 | +94.1% | CL B | 654106103 |
| IWP | ISHARES TR | 3,728 | $375K | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| ECC | EAGLE PT CR CO LLC | 25,277 | $357K | 0.1% | $13.55 | — | COM | 269808101 |
| OXY | OCCIDENTAL PETE CORP | 9,473 | $339K | 0.1% | $13.31 | +122.4% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 800 | $332K | 0.1% | $302.49 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PFD & INCM SECURTIES | 32,903 | $312K | 0.1% | $9.22 | — | COM | 67072C105 |
| TSLA | TESLA INC | 305 | $304K | 0.1% | $118.07 | +184.1% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 2,988 | $303K | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $286K | 0.1% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 5,985 | $283K | 0.1% | $47.28 | — | RL EST SEL SEC | 81369Y860 |
| ALLY | ALLY FINL INC | 5,750 | $282K | 0.1% | $42.63 | 0.0% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 729 | $280K | 0.1% | $317.35 | +19.4% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 2,737 | $265K | 0.1% | $72.58 | +40.8% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $264K | 0.1% | $55.42 | — | COMMUNICATION | 81369Y852 |
| — | VIACOMCBS INC | 7,500 | $263K | 0.1% | $35.07 | — | CL B | 92556H206 |
| NEE | NEXTERA ENERGY INC | 3,146 | $260K | 0.1% | $66.20 | +16.9% | COM | 65339F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,349 | $242K | 0.1% | $20.80 | — | COM | 338478100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,251 | $232K | 0.1% | $56.97 | — | TOTAL INT BD ETF | 92203J407 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,137 | $227K | 0.1% | $21.96 | — | FT CBOE VEST 100 | 33740F649 |
| LULU | LULULEMON ATHLETICA INC | 680 | $225K | 0.1% | $258.26 | +65.5% | COM | 550021109 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $222K | 0.1% | $40.20 | — | DIVID ETF RISI | 316092832 |
| JPM | JPMORGAN CHASE & CO | 1,477 | $220K | 0.1% | $98.64 | +49.9% | COM | 46625H100 |
| MPT | MEDICAL PPTYS TRUST INC | 9,231 | $215K | 0.1% | $23.29 | — | COM | 58463J304 |
| ULTA | ULTA BEAUTY INC | 572 | $213K | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| — | OXFORD LANE CAP CORP | 22,050 | $179K | 0.1% | $8.12 | — | COM | 691543102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,354 | $84,000 | 0.0% | $8.11 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOME FD | 10,429 | $71,000 | 0.0% | $7.37 | — | COM | 95766J102 |
| — | DERMATA THERAPEUTICS INC | 12,000 | $20,000 | 0.0% | $1.67 | — | COM | 249845108 |