Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,591 | $29.02M | 11.8% | $170.09 | $89.00 | +92.4% | COM | 037833100 |
| MMM | 3M CO | 85,969 | $12.88M | 5.2% | $149.81 * | $123.42 | -12.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 40,829 | $12.13M | 4.9% | $296.97 | $85.03 | +251.6% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,965 | $8.785M | 3.6% | $77.77 * | $44.50 | +40.0% | COM | 110122108 |
| — | KELLOGG CO | 115,705 | $7.817M | 3.2% | $67.56 * | $47.61 | +11.8% | COM | 487836108 |
| GOOGL | ALPHABET INC | 2,489 | $6.635M | 2.7% | $2665.73 * | $57.36 | +140.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $6.534M | 2.7% | $447.53 | $324.29 | +39.3% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,231 | $6.148M | 2.5% | $100.41 * | $56.82 | +60.1% | COM | 75513E101 |
| V | VISA INC | 26,893 | $5.835M | 2.4% | $216.97 | $201.58 | +6.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,622 | $5.759M | 2.3% | $182.12 * | $107.68 | +47.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 106,079 | $5.74M | 2.3% | $54.11 * | $32.68 | +18.4% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 60,661 | $5.608M | 2.3% | $92.45 * | $57.97 | +36.7% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 40,480 | $5.533M | 2.2% | $136.68 * | $110.91 | +26.5% | COM | 747525103 |
| TAP | MOLSON COORS BEVERAGE CO | 106,594 | $5.496M | 2.2% | $51.56 * | $42.56 | +11.6% | CL B | 60871R209 |
| — | WESTROCK CO | 116,043 | $5.475M | 2.2% | $47.18 | $43.20 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 1,742 | $5.381M | 2.2% | $3088.98 * | $75.11 | +117.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 35,206 | $5.366M | 2.2% | $152.42 * | $35.05 | +126.7% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,647 | $4.617M | 1.9% | $45.42 | $49.33 | — | COM | 931427108 |
| T | AT&T INC | 182,441 | $4.404M | 1.8% | $24.14 * | $15.96 | -9.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,594 | $4.229M | 1.7% | $311.09 * | $255.95 | +6.3% | COM | 437076102 |
| FDX | FEDEX CORP | 20,705 | $4.173M | 1.7% | $201.55 * | $219.91 | -3.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 77,957 | $4.173M | 1.7% | $53.53 * | $34.40 | +16.1% | COM | 92343V104 |
| UUP | INVESCO DB US DLR INDEX TR | 141,332 | $3.769M | 1.5% | $26.67 | $25.12 | +4.7% | BULLISH FD | 46141D203 |
| NVDA | NVIDIA CORPORATION | 15,859 | $3.667M | 1.5% | $231.23 * | $14.09 | +93.3% | COM | 67066G104 |
| IVV | ISHARES TR | 8,148 | $3.663M | 1.5% | $449.56 | $284.06 | +59.7% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 27,102 | $3.656M | 1.5% | $134.90 * | $166.72 | -20.8% | COM | 37940X102 |
| NEAR | ISHARES U S ETF TR | 73,660 | $3.65M | 1.5% | $49.55 | $50.29 | -1.4% | BLACKROCK ST MAT | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 16,211 | $3.301M | 1.3% | $203.63 * | $172.03 | +11.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 13,394 | $3.242M | 1.3% | $242.05 * | $145.91 | +52.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 16,659 | $2.915M | 1.2% | $174.98 * | $74.65 | +89.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 36,199 | $2.789M | 1.1% | $77.05 | $61.24 | +27.4% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,217 | $2.769M | 1.1% | $445.39 * | $512.01 | -11.0% | COM | 00724F101 |
| CASH | META FINL GROUP INC | 54,460 | $2.707M | 1.1% | $49.71 * | $25.38 | +113.4% | COM | 59100U108 |
| PYPL | PAYPAL HLDGS INC | 23,528 | $2.617M | 1.1% | $111.23 * | $181.79 | -36.5% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 6,704 | $2.341M | 1.0% | $349.19 * | $317.84 | +14.1% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 18,108 | $2.202M | 0.9% | $121.60 * | $127.82 | -2.5% | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 56,081 | $2.073M | 0.8% | $36.96 * | $73.51 | -42.3% | COM | 707569109 |
| SJM | SMUCKER J M CO | 14,712 | $2.042M | 0.8% | $138.80 * | $88.91 | +34.0% | COM NEW | 832696405 |
| EFA | ISHARES TR | 25,140 | $1.832M | 0.7% | $72.87 | $75.43 | -2.4% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 19,310 | $1.52M | 0.6% | $78.72 * | $65.52 | +15.8% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,049 | $1.43M | 0.6% | $353.17 | $167.84 | +110.3% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 14,569 | $1.121M | 0.5% | $76.94 * | $28.97 | +28.5% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 5,309 | $1.05M | 0.4% | $197.78 * | $161.43 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 19,321 | $1.049M | 0.4% | $54.29 * | $33.00 | +50.1% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,112 | $1.015M | 0.4% | $77.41 | $80.09 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 9,484 | $982K | 0.4% | $103.54 * | $269.89 | -59.7% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 10,973 | $971K | 0.4% | $88.49 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| VNLA | JANUS DETROIT STR TR | 19,574 | $959K | 0.4% | $48.99 | $49.93 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| STIP | ISHARES TR | 7,803 | $811K | 0.3% | $103.93 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IYT | ISHARES TR | 3,352 | $808K | 0.3% | $241.05 * | $43.05 | +56.8% | TRANS AVG ETF | 464287192 |
| LEAD | SIREN ETF TR | 14,610 | $795K | 0.3% | $54.41 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| IXUS | ISHARES TR | 12,029 | $794K | 0.3% | $66.01 | $73.22 | -9.1% | CORE MSCI TOTAL | 46432F834 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,833 | $794K | 0.3% | $34.77 | $29.93 | +16.8% | VEST US DEEP | 33740F854 |
| SPTL | SPDR SER TR | 21,510 | $770K | 0.3% | $35.80 * | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 4,866 | $728K | 0.3% | $149.61 | $132.96 | +11.1% | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 6,840 | $698K | 0.3% | $102.05 * | $80.25 | +13.9% | COM NON VTG | 579780206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,428 | $680K | 0.3% | $59.50 | $59.86 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,232 | $664K | 0.3% | $34.53 | $34.39 | +0.8% | CBOE EQT DEP NOV | 33740F839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $664K | 0.3% | $162.55 | $98.96 | +63.9% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $643K | 0.3% | $599.81 * | $215.64 | +155.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 4,483 | $640K | 0.3% | $142.76 * | $103.31 | +32.6% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 2,449 | $639K | 0.3% | $260.92 * | $35.43 | +51.5% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME FD | 26,204 | $613K | 0.2% | $23.39 | $24.83 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 2,154 | $581K | 0.2% | $269.73 * | $31.65 | +119.3% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 10,559 | $552K | 0.2% | $52.28 * | $36.97 | +20.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,454 | $551K | 0.2% | $224.53 | $141.88 | +60.5% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,353 | $533K | 0.2% | $99.57 * | $83.46 | +23.4% | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $512K | 0.2% | $347.35 | $214.26 | +61.9% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 4,665 | $489K | 0.2% | $104.82 * | $116.91 | -8.4% | CORE US AGGBD ET | 464287226 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,443 | $482K | 0.2% | $35.86 | $35.04 | +3.1% | CBOE VEST US EQT | 33740U208 |
| ALLY | ALLY FINL INC | 10,750 | $461K | 0.2% | $42.88 * | $41.83 | -9.8% | COM | 02005N100 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,660 | $459K | 0.2% | $14.05 | $17.46 | — | COM | 258622109 |
| DVY | ISHARES TR | 3,254 | $419K | 0.2% | $128.76 | $95.70 | +33.9% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,854 | $412K | 0.2% | $222.22 | $169.68 | +30.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 2,273 | $408K | 0.2% | $179.50 * | $74.18 | +24.7% | SBI CONS DISCR | 81369Y407 |
| ECC | EAGLE PT CR CO LLC | 31,258 | $407K | 0.2% | $13.02 | $13.45 | — | COM | 269808101 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $395K | 0.2% | $339.06 * | $178.54 | +78.4% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 6,542 | $389K | 0.2% | $59.46 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| — | TEKLA HEALTHCARE INVS | 17,597 | $377K | 0.2% | $21.42 | $22.09 | — | SH BEN INT | 87911J103 |
| VOO | VANGUARD INDEX FDS | 888 | $365K | 0.1% | $411.04 | $301.00 | +37.9% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 3,728 | $365K | 0.1% | $97.91 * | $74.18 | +35.5% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 2,604 | $334K | 0.1% | $128.26 | $79.63 | +58.9% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 8,270 | $313K | 0.1% | $37.85 | $30.80 | +24.4% | SBI INT-FINL | 81369Y605 |
| SNA | SNAP ON INC | 1,500 | $313K | 0.1% | $208.67 * | $190.45 | -2.2% | COM | 833034101 |
| TSLA | TESLA INC | 305 | $313K | 0.1% | $1026.23 * | $118.07 | +204.2% | COM | 88160R101 |
| — | NUVEEN PFD & INCM SECURTIES | 36,951 | $303K | 0.1% | $8.20 | $9.10 | — | COM | 67072C105 |
| MINT | PIMCO ETF TR | 2,992 | $299K | 0.1% | $99.93 | $101.10 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $285K | 0.1% | $156.77 | $148.88 | +5.9% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,249 | $280K | 0.1% | $86.18 * | $66.38 | +15.1% | COM | 65339F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,000 | $268K | 0.1% | $22.33 * | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| ILMN | ILLUMINA INC | 729 | $264K | 0.1% | $362.14 * | $317.35 | +7.1% | COM | 452327109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,132 | $255K | 0.1% | $19.42 | $20.61 | — | COM | 338478100 |
| LMT | LOCKHEED MARTIN CORP | 550 | $254K | 0.1% | $461.82 * | $329.87 | +21.0% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 680 | $251K | 0.1% | $369.12 | $258.26 | +41.4% | COM | 550021109 |
| — | OXFORD LANE CAP CORP | 34,710 | $248K | 0.1% | $7.14 | $7.76 | — | COM | 691543102 |
| XLC | SELECT SECTOR SPDR TR | 3,617 | $246K | 0.1% | $68.01 | $57.24 | +20.2% | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 4,523 | $229K | 0.1% | $50.63 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| ULTA | ULTA BEAUTY INC | 556 | $223K | 0.1% | $401.08 | $388.51 | +2.5% | COM | 90384S303 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $222K | 0.1% | $44.40 | $38.68 | +15.1% | DIVID ETF RISI | 316092832 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,137 | $221K | 0.1% | $21.80 * | $21.15 | +5.3% | FT CBOE GRWT100 | 33740F649 |
| SBUX | STARBUCKS CORP | 2,685 | $219K | 0.1% | $81.56 | $72.58 | +14.4% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,246 | $214K | 0.1% | $171.75 * | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,975 | $205K | 0.1% | $51.57 | $57.63 | -9.0% | INTL BD IDX ETF | 92203J407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,018 | $169K | 0.1% | $16.87 | $16.87 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,850 | $103K | 0.0% | $8.69 * | $9.38 | +1.0% | COM | 03152W109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,910 | $94,000 | 0.0% | $7.89 | $8.08 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOME FD | 12,426 | $71,000 | 0.0% | $5.71 | $7.10 | — | COM | 95766J102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,106 | $69,000 | 0.0% | $6.21 | $6.21 | — | COM SH BEN INT | 00302L108 |