Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,722 | $23.34M | 11.1% | $136.72 | $89.00 | +50.9% | COM | 037833100 |
| MMM | 3M CO | 86,080 | $11.14M | 5.3% | $129.41 * | $123.42 | -23.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 40,578 | $10.42M | 5.0% | $256.84 * | $85.03 | +193.5% | COM | 594918104 |
| — | KELLOGG CO | 115,683 | $8.253M | 3.9% | $71.34 * | $47.61 | +24.8% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,284 | $5.89M | 2.8% | $96.11 * | $56.82 | +56.3% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 106,698 | $5.816M | 2.8% | $54.51 * | $42.56 | +14.8% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 31,668 | $5.621M | 2.7% | $177.50 * | $107.68 | +48.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,492 | $5.431M | 2.6% | $2179.37 * | $57.36 | +88.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 26,936 | $5.304M | 2.5% | $196.91 * | $201.58 | -4.9% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 60,718 | $5.225M | 2.5% | $86.05 * | $57.97 | +32.0% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 40,620 | $5.189M | 2.5% | $127.74 * | $110.91 | +6.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 12,562 | $4.739M | 2.3% | $377.25 | $324.29 | +16.3% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 20,730 | $4.7M | 2.2% | $226.72 * | $219.91 | -4.5% | COM | 31428X106 |
| — | WESTROCK CO | 116,151 | $4.627M | 2.2% | $39.84 | $43.20 | — | COM | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 35,275 | $4.484M | 2.1% | $127.12 * | $35.05 | +81.4% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 106,720 | $4.458M | 2.1% | $41.77 * | $32.68 | -3.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,722 | $4.06M | 1.9% | $77.01 * | $44.50 | +48.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,592 | $3.989M | 1.9% | $50.76 * | $34.40 | +17.1% | COM | 92343V104 |
| T | AT&T INC | 184,350 | $3.864M | 1.8% | $20.96 * | $15.96 | +7.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,691 | $3.755M | 1.8% | $274.27 * | $255.95 | -1.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 35,118 | $3.73M | 1.8% | $106.21 | $122.65 | -13.4% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 73,660 | $3.628M | 1.7% | $49.25 | $50.29 | -2.0% | BLACKROCK ST MAT | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,142 | $3.151M | 1.5% | $37.90 | $49.33 | — | COM | 931427108 |
| IVV | ISHARES TR | 8,179 | $3.101M | 1.5% | $379.14 | $284.06 | +33.5% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 27,092 | $2.997M | 1.4% | $110.62 * | $166.72 | -35.9% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 16,318 | $2.974M | 1.4% | $182.25 * | $172.03 | -2.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 13,390 | $2.963M | 1.4% | $221.28 * | $145.91 | +41.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 16,654 | $2.551M | 1.2% | $153.18 * | $74.65 | +80.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 15,888 | $2.409M | 1.2% | $151.62 * | $14.09 | +7.4% | COM | 67066G104 |
| IWR | ISHARES TR | 34,115 | $2.206M | 1.1% | $64.66 | $61.24 | +5.6% | RUS MID CAP ETF | 464287499 |
| CASH | META FINL GROUP INC | 54,460 | $2.106M | 1.0% | $38.67 | $25.38 | +50.4% | COM | 59100U108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,753 | $2.106M | 1.0% | $366.07 | $512.01 | -28.5% | COM | 00724F101 |
| TIP | ISHARES TR | 18,194 | $2.072M | 1.0% | $113.88 | $127.82 | -10.9% | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 9,861 | $2.061M | 1.0% | $209.01 * | $212.49 | -6.2% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 18,096 | $1.898M | 0.9% | $104.89 * | $106.65 | -14.3% | COM | 854502101 |
| SJM | SMUCKER J M CO | 14,763 | $1.89M | 0.9% | $128.02 * | $88.91 | +27.5% | COM NEW | 832696405 |
| PENN | PENN NATL GAMING INC | 56,060 | $1.705M | 0.8% | $30.41 | $73.51 | -58.6% | COM | 707569109 |
| PYPL | PAYPAL HLDGS INC | 23,604 | $1.649M | 0.8% | $69.86 | $181.79 | -61.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 5,800 | $1.626M | 0.8% | $280.34 | $317.84 | -11.8% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 21,661 | $1.564M | 0.7% | $72.20 | $66.56 | +8.5% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 21,525 | $1.345M | 0.6% | $62.49 | $75.43 | -17.2% | MSCI EAFE ETF | 464287465 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39,352 | $1.272M | 0.6% | $32.32 | $31.35 | +3.1% | VEST US DEEP | 33740F854 |
| XLU | SELECT SECTOR SPDR TR | 17,085 | $1.198M | 0.6% | $70.12 * | $30.03 | +16.7% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,047 | $1.105M | 0.5% | $273.04 | $167.84 | +62.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,480 | $1.078M | 0.5% | $113.71 | $269.89 | -57.9% | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,113 | $1M | 0.5% | $76.26 | $80.09 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 5,589 | $947K | 0.5% | $169.44 | $162.58 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 19,189 | $933K | 0.4% | $48.62 | $49.93 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 19,363 | $826K | 0.4% | $42.66 * | $33.00 | +15.6% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 11,022 | $811K | 0.4% | $73.58 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,433 | $679K | 0.3% | $59.39 | $59.86 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,232 | $623K | 0.3% | $32.39 | $34.39 | -5.8% | CBOE EQT DEP NOV | 33740F839 |
| — | DISCOVERY INC | 43,782 | $588K | 0.3% | $13.43 | $13.43 | — | COM SER C | 25470F302 |
| XLV | SELECT SECTOR SPDR TR | 4,583 | $588K | 0.3% | $128.30 | $103.91 | +23.4% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $586K | 0.3% | $143.45 | $98.96 | +45.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,384 | $578K | 0.3% | $131.84 | $132.96 | -0.8% | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 6,841 | $570K | 0.3% | $83.32 * | $80.25 | -4.6% | COM NON VTG | 579780206 |
| LEAD | SIREN ETF TR | 11,925 | $563K | 0.3% | $47.21 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| IJH | ISHARES TR | 2,457 | $556K | 0.3% | $226.29 * | $35.43 | +27.7% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 6,610 | $547K | 0.3% | $82.75 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO DYNAMIC INCOME FD | 25,632 | $535K | 0.3% | $20.87 | $24.83 | — | SHS | 72201Y101 |
| IXUS | ISHARES TR | 9,294 | $530K | 0.3% | $57.03 | $73.22 | -22.1% | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 5,197 | $527K | 0.3% | $101.40 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $521K | 0.2% | $479.74 * | $219.11 | +109.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 10,559 | $486K | 0.2% | $46.03 * | $36.97 | +5.5% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 5,357 | $468K | 0.2% | $87.36 | $83.46 | +4.7% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,455 | $463K | 0.2% | $188.59 | $141.88 | +32.9% | TOTAL STK MKT | 922908769 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,240 | $462K | 0.2% | $30.31 | $31.31 | -3.2% | FT CBOE VEST US | 33740F680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,480 | $456K | 0.2% | $308.11 | $214.26 | +43.7% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,079 | $455K | 0.2% | $218.86 * | $31.65 | +72.7% | RUS 1000 GRW ETF | 464287614 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,443 | $445K | 0.2% | $33.10 | $35.04 | -5.6% | CBOE VEST US EQT | 33740U208 |
| AGG | ISHARES TR | 4,312 | $438K | 0.2% | $101.58 | $116.91 | -13.0% | CORE US AGGBD ET | 464287226 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,538 | $428K | 0.2% | $31.61 | $32.81 | -3.6% | CBOE VEST US EQT | 33740F714 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,552 | $411K | 0.2% | $30.33 | $31.30 | -3.2% | VEST US EQT DEP | 33740F672 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,860 | $397K | 0.2% | $30.87 | $32.51 | -5.1% | CBOE VEST US EQ | 33740F730 |
| DVY | ISHARES TR | 3,274 | $385K | 0.2% | $117.59 | $95.70 | +23.0% | SELECT DIVID ETF | 464287168 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,621 | $384K | 0.2% | $12.14 | $17.46 | — | COM | 258622109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 31,577 | $372K | 0.2% | $11.78 | $13.43 | — | COM | 269808101 |
| ALLY | ALLY FINL INC | 10,750 | $360K | 0.2% | $33.49 * | $41.83 | -30.0% | COM | 02005N100 |
| — | TEKLA HEALTHCARE INVS | 17,823 | $333K | 0.2% | $18.68 | $22.05 | — | SH BEN INT | 87911J103 |
| XLY | SELECT SECTOR SPDR TR | 2,259 | $311K | 0.1% | $137.67 * | $74.18 | -7.3% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 888 | $308K | 0.1% | $346.85 | $301.00 | +15.2% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 2,996 | $297K | 0.1% | $99.13 | $101.10 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| SNA | SNAP ON INC | 1,500 | $296K | 0.1% | $197.33 * | $190.45 | -5.6% | COM | 833034101 |
| META | META PLATFORMS INC | 1,832 | $295K | 0.1% | $161.03 | $169.68 | -5.6% | CL A | 30303M102 |
| IWP | ISHARES TR | 3,728 | $295K | 0.1% | $79.13 | $74.18 | +6.8% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD & INCM SECURTIES | 37,143 | $270K | 0.1% | $7.27 | $9.10 | — | COM | 67072C105 |
| NKE | NIKE INC | 2,604 | $266K | 0.1% | $102.15 * | $79.63 | +21.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 8,271 | $260K | 0.1% | $31.44 | $30.80 | +2.1% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,199 | $248K | 0.1% | $77.52 * | $66.38 | +5.9% | COM | 65339F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,000 | $245K | 0.1% | $20.42 | $20.96 | -2.8% | AGRICULTURE FD | 46140H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $244K | 0.1% | $134.21 | $148.88 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 4,523 | $227K | 0.1% | $50.19 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,245 | $222K | 0.1% | $16.76 | $20.61 | — | COM | 338478100 |
| LMT | LOCKHEED MARTIN CORP | 514 | $221K | 0.1% | $429.96 * | $329.87 | +18.6% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $215K | 0.1% | $71.67 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 548 | $211K | 0.1% | $385.04 | $388.51 | -0.8% | COM | 90384S303 |
| — | OXFORD LANE CAP CORP | 36,967 | $210K | 0.1% | $5.68 | $7.64 | — | COM | 691543102 |
| TSLA | TESLA INC | 305 | $205K | 0.1% | $672.13 * | $118.07 | +90.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,670 | $204K | 0.1% | $76.40 * | $72.58 | -3.2% | COM | 855244109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,232 | $134K | 0.1% | $13.10 | $16.79 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,400 | $122K | 0.1% | $10.70 | $9.38 | +14.5% | COM | 03152W109 |
| — | LIBERTY ALL STAR EQUITY FD | 12,214 | $77,000 | 0.0% | $6.30 | $8.04 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOME FD | 12,622 | $62,000 | 0.0% | $4.91 | $7.07 | — | COM | 95766J102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,265 | $55,000 | 0.0% | $4.88 | $6.19 | — | COM SH BEN INT | 00302L108 |
| — | DERMATA THERAPEUTICS INC | 12,000 | $8,000 | 0.0% | $0.67 | $0.67 | — | COM | 249845108 |