Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,030 | $24.05M | 12.3% | $138.20 | $90.24 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,126 | $9.578M | 4.9% | $232.89 * | $87.32 | +159.8% | COM | 594918104 |
| MMM | 3M CO | 85,422 | $9.439M | 4.8% | $110.50 * | $123.42 | -33.8% | COM | 88579Y101 |
| TIP | ISHARES TR | 55,110 | $5.781M | 2.9% | $104.90 | $118.06 | -11.1% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 33,923 | $5.542M | 2.8% | $163.37 * | $110.69 | +33.9% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,638 | $5.209M | 2.7% | $81.85 * | $57.82 | +31.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 14,216 | $5.078M | 2.6% | $357.20 | $332.77 | +7.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 50,327 | $4.814M | 2.5% | $95.65 | $107.45 | -11.6% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 99,628 | $4.781M | 2.4% | $47.99 * | $42.56 | +1.8% | CL B | 60871R209 |
| V | VISA INC | 26,905 | $4.78M | 2.4% | $177.66 * | $201.58 | -14.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 40,462 | $4.571M | 2.3% | $112.97 * | $110.91 | -5.4% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 35,314 | $4.195M | 2.1% | $118.79 * | $35.05 | +69.5% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 101,404 | $4.095M | 2.1% | $40.38 * | $32.68 | -4.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 14,294 | $3.944M | 2.0% | $275.92 * | $256.57 | -0.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 34,553 | $3.904M | 2.0% | $112.99 | $122.65 | -7.9% | COM | 023135106 |
| TSN | TYSON FOODS INC | 57,405 | $3.785M | 1.9% | $65.94 * | $57.97 | +1.7% | CL A | 902494103 |
| NEAR | ISHARES U S ETF TR | 73,661 | $3.629M | 1.9% | $49.27 | $50.29 | -2.0% | BLACKROCK ST MAT | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,028 | $3.628M | 1.9% | $71.10 * | $44.50 | +37.2% | COM | 110122108 |
| — | WESTROCK CO | 116,636 | $3.603M | 1.8% | $30.89 | $43.20 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 17,101 | $3.089M | 1.6% | $180.63 * | $172.47 | -2.9% | COM | 452308109 |
| FDX | FEDEX CORP | 19,582 | $2.907M | 1.5% | $148.45 * | $219.91 | -37.1% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 26,703 | $2.885M | 1.5% | $108.04 * | $166.72 | -37.3% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 13,246 | $2.81M | 1.4% | $212.14 * | $145.91 | +35.7% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,237 | $2.781M | 1.4% | $37.97 * | $34.40 | -11.3% | COM | 92343V104 |
| T | AT&T INC | 175,050 | $2.685M | 1.4% | $15.34 * | $15.96 | -20.3% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 9,782 | $2.587M | 1.3% | $264.47 * | $212.49 | +18.8% | COM | 012653101 |
| DOW | DOW INC | 55,916 | $2.456M | 1.3% | $43.92 * | $41.46 | -12.6% | COM | 260557103 |
| IVV | ISHARES TR | 6,734 | $2.415M | 1.2% | $358.63 | $284.06 | +26.3% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,826 | $2.412M | 1.2% | $31.40 | $49.33 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 6,748 | $2.215M | 1.1% | $328.25 | $356.79 | -8.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 15,764 | $2.116M | 1.1% | $134.23 * | $74.65 | +59.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 23,738 | $2.043M | 1.0% | $86.06 | $181.79 | -52.8% | COM | 70450Y103 |
| CASH | PATHWARD FINANCIAL INC | 61,968 | $2.042M | 1.0% | $32.95 | $26.60 | +22.5% | COM | 59100U108 |
| SJM | SMUCKER J M CO | 14,826 | $2.037M | 1.0% | $137.39 * | $88.91 | +37.9% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 16,711 | $2.029M | 1.0% | $121.42 * | $14.17 | -14.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,162 | $1.696M | 0.9% | $275.24 | $503.14 | -45.3% | COM | 00724F101 |
| PENN | PENN ENTERTAINMENT INC | 53,090 | $1.461M | 0.7% | $27.52 | $73.51 | -62.6% | COM | 707569109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 44,273 | $1.439M | 0.7% | $32.50 | $33.52 | -3.1% | CBOE EQT DEP NOV | 33740F839 |
| SWK | STANLEY BLACK & DECKER INC | 18,226 | $1.371M | 0.7% | $75.22 * | $106.65 | -38.0% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 19,522 | $1.303M | 0.7% | $66.75 | $66.56 | +0.3% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 18,839 | $1.171M | 0.6% | $62.16 | $61.24 | +1.5% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,292 | $1.138M | 0.6% | $36.37 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| — | KELLOGG CO | 16,088 | $1.121M | 0.6% | $69.68 * | $47.61 | +22.9% | COM | 487836108 |
| IWM | ISHARES TR | 6,716 | $1.108M | 0.6% | $164.98 | $165.91 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $1.085M | 0.6% | $266.98 | $167.84 | +59.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,114 | $974K | 0.5% | $74.27 | $80.09 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 14,740 | $966K | 0.5% | $65.54 * | $30.03 | +9.1% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 3,285 | $878K | 0.4% | $267.28 | $317.84 | -15.9% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 19,413 | $777K | 0.4% | $40.02 * | $33.00 | +9.4% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 11,142 | $758K | 0.4% | $68.03 * | $43.13 | -21.1% | SBI MATERIALS | 81369Y100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 24,903 | $746K | 0.4% | $29.96 | $30.48 | -1.7% | FT CBOE DEEP BFR | 33740U406 |
| IYT | ISHARES TR | 3,536 | $695K | 0.4% | $196.55 * | $56.53 | -13.1% | US TRSPRTION | 464287192 |
| BABA | ALIBABA GROUP HLDG LTD | 8,680 | $694K | 0.4% | $79.95 | $269.89 | -70.4% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 10,685 | $598K | 0.3% | $55.97 | $75.43 | -25.7% | MSCI EAFE ETF | 464287465 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,250 | $596K | 0.3% | $30.96 | $32.67 | -5.2% | CBOE VEST US EQT | 33740F714 |
| VNLA | JANUS DETROIT STR TR | 12,213 | $592K | 0.3% | $48.47 | $49.93 | -2.9% | HENDRSN SHRT ETF | 47103U886 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,968 | $592K | 0.3% | $29.65 | $31.07 | -4.6% | CBOE VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,294 | $579K | 0.3% | $30.01 | $31.35 | -4.4% | VEST US DEEP | 33740F854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,749 | $578K | 0.3% | $59.29 | $59.86 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 3,192 | $573K | 0.3% | $179.51 | $155.14 | +15.7% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 4,631 | $561K | 0.3% | $121.14 | $104.17 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $552K | 0.3% | $135.13 | $98.96 | +36.6% | DIV APP ETF | 921908844 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,417 | $549K | 0.3% | $29.81 | $30.88 | -3.4% | CBOE VEST US EQT | 33740F631 |
| IJH | ISHARES TR | 2,330 | $511K | 0.3% | $219.31 * | $35.43 | +23.8% | CORE S&P MCP ETF | 464287507 |
| LEAD | SIREN ETF TR | 11,071 | $500K | 0.3% | $45.16 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| MKC | MCCORMICK & CO INC | 6,857 | $489K | 0.2% | $71.31 * | $80.25 | -18.0% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $480K | 0.2% | $471.98 * | $219.11 | +106.5% | COM | 22160K105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 43,323 | $477K | 0.2% | $11.01 | $12.77 | — | COM | 269808101 |
| — | PIMCO DYNAMIC INCOME FD | 24,282 | $471K | 0.2% | $19.40 | $24.83 | — | SHS | 72201Y101 |
| XLI | SELECT SECTOR SPDR TR | 5,358 | $444K | 0.2% | $82.87 | $83.46 | -0.7% | SBI INT-INDS | 81369Y704 |
| WBD | WARNER BROS DISCOVERY INC | 38,280 | $440K | 0.2% | $11.49 | $13.59 | -15.4% | COM SER A | 934423104 |
| IWF | ISHARES TR | 2,079 | $437K | 0.2% | $210.20 * | $31.65 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,487 | $427K | 0.2% | $287.16 | $214.26 | +34.1% | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 10,559 | $426K | 0.2% | $40.34 * | $36.97 | -6.5% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 4,264 | $405K | 0.2% | $94.98 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| — | TEKLA HEALTHCARE INVS | 23,122 | $400K | 0.2% | $17.30 | $20.96 | — | SH BEN INT | 87911J103 |
| VXF | VANGUARD INDEX FDS | 3,058 | $389K | 0.2% | $127.21 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,966 | $388K | 0.2% | $32.43 | $35.04 | -7.4% | CBOE VEST US EQT | 33740U208 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,857 | $387K | 0.2% | $10.79 | $16.67 | — | COM | 258622109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,573 | $386K | 0.2% | $36.51 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 3,274 | $351K | 0.2% | $107.21 | $95.70 | +12.0% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN PFD & INCOME SECS FD | 49,307 | $324K | 0.2% | $6.57 | $8.48 | — | COM | 67072C105 |
| WRB | BERKLEY W R CORP | 5,000 | $323K | 0.2% | $64.60 * | $40.00 | -0.7% | COM | 084423102 |
| XLY | SELECT SECTOR SPDR TR | 2,259 | $322K | 0.2% | $142.54 * | $74.18 | -4.0% | SBI CONS DISCR | 81369Y407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,659 | $316K | 0.2% | $14.59 | $14.59 | — | COM | 006212104 |
| — | OXFORD LANE CAP CORP | 61,190 | $316K | 0.2% | $5.16 | $6.66 | — | COM | 691543102 |
| DVN | DEVON ENERGY CORP NEW | 5,250 | $316K | 0.2% | $60.19 * | $52.95 | -1.6% | COM | 25179M103 |
| SNA | SNAP ON INC | 1,500 | $302K | 0.2% | $201.33 * | $190.45 | -3.0% | COM | 833034101 |
| ALLY | ALLY FINL INC | 10,750 | $299K | 0.2% | $27.81 * | $41.83 | -41.3% | COM | 02005N100 |
| IWP | ISHARES TR | 3,728 | $292K | 0.1% | $78.33 | $74.18 | +5.7% | RUS MD CP GR ETF | 464287481 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,868 | $292K | 0.1% | $32.93 | $35.45 | -7.0% | CBOE EQT BUFER | 33740F847 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,365 | $288K | 0.1% | $14.87 | $18.80 | — | COM | 338478100 |
| APA | APA CORPORATION | 8,250 | $282K | 0.1% | $34.18 * | $31.83 | -4.3% | COM | 03743Q108 |
| XOP | SPDR SER TR | 2,250 | $281K | 0.1% | $124.89 | $131.99 | -5.5% | S&P OILGAS EXP | 78468R556 |
| CSX | CSX CORP | 10,292 | $274K | 0.1% | $26.62 * | $29.60 | -14.1% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 2,218 | $274K | 0.1% | $123.53 | $132.96 | -7.1% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 5,538 | $266K | 0.1% | $48.03 | $50.97 | -5.6% | STRM INFPROIDX | 922020805 |
| MOS | MOSAIC CO NEW | 5,488 | $265K | 0.1% | $48.29 * | $47.18 | -6.3% | COM | 61945C103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,075 | $264K | 0.1% | $52.02 | $57.73 | -9.9% | INTL HIGH ETF | 921946794 |
| — | LIBERTY ALL STAR EQUITY FD | 47,294 | $262K | 0.1% | $5.54 | $6.19 | — | SH BEN INT | 530158104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,992 | $262K | 0.1% | $32.78 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,000 | $260K | 0.1% | $20.00 | $20.90 | -4.2% | AGRICULTURE FD | 46140H106 |
| — | WESTERN ASSET HIGH INCOM FD | 57,622 | $251K | 0.1% | $4.36 | $4.95 | — | COM | 95766J102 |
| XLF | SELECT SECTOR SPDR TR | 8,274 | $251K | 0.1% | $30.34 | $30.80 | -1.4% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 915 | $243K | 0.1% | $265.57 | $225.54 | +17.6% | COM | 88160R101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,874 | $243K | 0.1% | $30.86 | $32.81 | -6.0% | VEST US EQTY BUF | 33740F664 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $242K | 0.1% | $161.33 * | $160.50 | -14.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 614 | $237K | 0.1% | $385.99 * | $338.16 | +4.6% | COM | 539830109 |
| META | META PLATFORMS INC | 1,749 | $237K | 0.1% | $135.51 | $169.68 | -20.6% | CL A | 30303M102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,560 | $224K | 0.1% | $29.63 | $31.70 | -6.5% | FT CBOE EQTY BFR | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,718 | $219K | 0.1% | $127.47 | $148.88 | -14.5% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 2,555 | $212K | 0.1% | $82.97 * | $79.63 | -1.3% | CL B | 654106103 |
| AGG | ISHARES TR | 2,185 | $210K | 0.1% | $96.11 | $116.91 | -17.6% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 2,495 | $210K | 0.1% | $84.17 * | $72.58 | +7.3% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 513 | $206K | 0.1% | $401.56 | $388.51 | +3.3% | COM | 90384S303 |
| FOLD | AMICUS THERAPEUTICS INC | 10,800 | $113K | 0.1% | $10.46 | $9.38 | +11.3% | COM | 03152W109 |
| — | DERMATA THERAPEUTICS INC | 12,000 | $6,000 | 0.0% | $0.50 | $0.67 | — | COM | 249845108 |