Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,265 | $23.42M | 10.3% | $129.93 | $91.99 | +39.2% | COM | 037833100 |
| MMM | 3M CO | 84,638 | $10.15M | 4.5% | $119.92 * | $123.42 | -27.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 42,134 | $10.1M | 4.5% | $239.82 * | $90.83 | +157.9% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,568 | $6.617M | 2.9% | $100.92 * | $58.70 | +60.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 36,387 | $6.428M | 2.8% | $176.65 * | $113.83 | +41.7% | COM | 478160104 |
| TIP | ISHARES TR | 54,861 | $5.839M | 2.6% | $106.44 | $118.06 | -9.8% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 51,218 | $5.631M | 2.5% | $109.94 * | $110.48 | -7.0% | COM | 747525103 |
| V | VISA INC | 26,871 | $5.583M | 2.5% | $207.76 * | $201.58 | +0.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 14,267 | $5.456M | 2.4% | $382.43 | $332.77 | +14.9% | TR UNIT | 78462F103 |
| TAP | MOLSON COORS BEVERAGE CO | 104,643 | $5.391M | 2.4% | $51.52 * | $42.75 | +9.6% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 16,759 | $5.294M | 2.3% | $315.87 * | $260.19 | +12.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 58,572 | $5.168M | 2.3% | $88.23 | $105.60 | -17.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 102,200 | $4.672M | 2.1% | $45.71 * | $32.68 | +10.1% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 74,624 | $4.645M | 2.1% | $62.25 * | $58.05 | -3.4% | CL A | 902494103 |
| — | WESTROCK CO | 128,299 | $4.511M | 2.0% | $35.16 | $42.47 | — | COM | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 35,384 | $4.403M | 1.9% | $124.44 * | $35.05 | +77.5% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 19,950 | $4.395M | 1.9% | $220.30 * | $176.05 | +16.7% | COM | 452308109 |
| FDX | FEDEX CORP | 24,749 | $4.287M | 1.9% | $173.20 * | $206.36 | -21.3% | COM | 31428X106 |
| DOW | DOW INC | 84,827 | $4.274M | 1.9% | $50.39 * | $41.14 | +2.5% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,140 | $4.183M | 1.8% | $71.95 * | $47.03 | +32.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 16,422 | $4.074M | 1.8% | $248.11 * | $161.95 | +43.8% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,079 | $3.963M | 1.7% | $37.36 | $46.03 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,860 | $3.856M | 1.7% | $39.40 * | $33.49 | -3.9% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 73,134 | $3.603M | 1.6% | $49.27 | $50.29 | -2.0% | BLACKROCK ST MAT | 46431W507 |
| T | AT&T INC | 187,938 | $3.46M | 1.5% | $18.41 * | $15.90 | -2.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 34,080 | $2.863M | 1.3% | $84.00 | $122.65 | -31.5% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 13,117 | $2.844M | 1.3% | $216.85 * | $223.19 | -7.1% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 27,045 | $2.686M | 1.2% | $99.32 * | $165.89 | -41.9% | COM | 37940X102 |
| CASH | PATHWARD FINANCIAL INC | 61,979 | $2.668M | 1.2% | $43.05 | $26.60 | +60.2% | COM | 59100U108 |
| IVV | ISHARES TR | 6,782 | $2.606M | 1.2% | $384.22 | $284.06 | +35.3% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 15,728 | $2.542M | 1.1% | $161.61 * | $74.65 | +94.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 16,742 | $2.447M | 1.1% | $146.14 * | $14.17 | +3.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,754 | $2.373M | 1.0% | $351.33 | $356.79 | -1.5% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 14,746 | $2.337M | 1.0% | $158.46 * | $88.91 | +60.2% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 30,469 | $2.289M | 1.0% | $75.12 * | $91.47 | -27.1% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 29,096 | $2.051M | 0.9% | $70.50 * | $31.99 | +10.2% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 10,599 | $1.843M | 0.8% | $173.84 * | $149.79 | -0.4% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 18,529 | $1.82M | 0.8% | $98.21 | $91.83 | +7.0% | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,352 | $1.801M | 0.8% | $336.53 | $503.14 | -33.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 22,380 | $1.594M | 0.7% | $71.22 | $181.79 | -60.9% | COM | 70450Y103 |
| PENN | PENN ENTERTAINMENT INC | 52,914 | $1.572M | 0.7% | $29.70 | $73.51 | -59.6% | COM | 707569109 |
| XLP | SELECT SECTOR SPDR TR | 19,657 | $1.465M | 0.6% | $74.55 | $66.56 | +12.0% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,509 | $1.393M | 0.6% | $308.90 | $180.59 | +71.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,321 | $1.315M | 0.6% | $41.97 | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 18,534 | $1.25M | 0.6% | $67.45 | $61.24 | +10.1% | RUS MID CAP ETF | 464287499 |
| — | KELLOGG CO | 16,091 | $1.146M | 0.5% | $71.24 * | $47.61 | +26.8% | COM | 487836108 |
| IWM | ISHARES TR | 6,376 | $1.112M | 0.5% | $174.35 | $165.91 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,936 | $973K | 0.4% | $75.19 | $80.09 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 19,481 | $928K | 0.4% | $47.64 * | $33.00 | +31.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,032 | $927K | 0.4% | $456.42 * | $343.82 | +27.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 11,204 | $870K | 0.4% | $77.68 * | $43.13 | -9.9% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 2,956 | $787K | 0.3% | $266.27 | $317.84 | -16.2% | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 3,563 | $761K | 0.3% | $213.56 * | $56.53 | -5.6% | US TRSPRTION | 464287192 |
| BABA | ALIBABA GROUP HLDG LTD | 8,470 | $746K | 0.3% | $88.09 | $269.89 | -67.4% | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 8,976 | $744K | 0.3% | $82.89 * | $78.97 | -2.1% | COM NON VTG | 579780206 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 22,065 | $665K | 0.3% | $30.16 | $30.11 | +0.2% | FT CBOE VEST US | 33740F615 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $662K | 0.3% | $135.84 | $105.59 | +28.7% | SBI HEALTHCARE | 81369Y209 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,038 | $635K | 0.3% | $33.33 | $33.45 | -0.3% | US EQT DEEP DUFR | 33740F771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $620K | 0.3% | $151.85 | $98.96 | +53.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,194 | $611K | 0.3% | $191.18 | $155.14 | +23.2% | TOTAL STK MKT | 922908769 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,794 | $585K | 0.3% | $31.12 | $31.35 | -0.7% | VEST US DEEP | 33740F854 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,788 | $575K | 0.3% | $32.31 | $32.67 | -1.1% | CBOE VEST US EQT | 33740F714 |
| IJH | ISHARES TR | 2,353 | $569K | 0.3% | $241.89 * | $35.43 | +36.6% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 3,098 | $560K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,777 | $544K | 0.2% | $30.61 | $30.48 | +0.4% | FT CBOE DEEP BFR | 33740U406 |
| LEAD | SIREN ETF TR | 11,076 | $540K | 0.2% | $48.77 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,354 | $534K | 0.2% | $32.67 | $33.52 | -2.5% | CBOE EQT DEP NOV | 33740F839 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,890 | $527K | 0.2% | $29.46 | $29.48 | -0.1% | CBOE VEST US DEP | 33740U802 |
| EFA | ISHARES TR | 7,715 | $506K | 0.2% | $65.64 | $75.43 | -13.0% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,494 | $495K | 0.2% | $331.22 | $214.26 | +54.6% | UT SER 1 | 78467X109 |
| VNLA | JANUS DETROIT STR TR | 10,205 | $484K | 0.2% | $47.40 | $49.93 | -5.1% | HENDRSN SHRT ETF | 47103U886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,048 | $478K | 0.2% | $59.44 | $59.86 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| CSX | CSX CORP | 15,340 | $475K | 0.2% | $30.98 * | $29.31 | +1.2% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 4,268 | $462K | 0.2% | $108.22 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 10,559 | $460K | 0.2% | $43.61 * | $36.97 | +2.3% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 10,488 | $460K | 0.2% | $43.87 * | $46.29 | -13.1% | COM | 61945C103 |
| IWF | ISHARES TR | 2,132 | $457K | 0.2% | $214.24 * | $32.23 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC INCOME FD | 23,471 | $434K | 0.2% | $18.48 | $24.83 | — | SHS | 72201Y101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 41,560 | $421K | 0.2% | $10.12 | $12.77 | — | COM | 269808101 |
| — | TEKLA HEALTHCARE INVS | 23,000 | $414K | 0.2% | $18.00 | $20.96 | — | SH BEN INT | 87911J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,585 | $413K | 0.2% | $38.98 | $40.60 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,059 | $406K | 0.2% | $132.85 | $141.00 | -5.8% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 3,328 | $401K | 0.2% | $120.61 | $96.07 | +25.5% | SELECT DIVID ETF | 464287168 |
| APA | APA CORPORATION | 8,250 | $385K | 0.2% | $46.68 * | $31.83 | +31.4% | COM | 03743Q108 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,922 | $365K | 0.2% | $11.09 | $16.67 | — | COM | 258622109 |
| WRB | BERKLEY W R CORP | 5,000 | $363K | 0.2% | $72.57 * | $40.00 | +11.8% | COM | 084423102 |
| USMV | ISHARES TR | 4,970 | $358K | 0.2% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| WBD | WARNER BROS DISCOVERY INC | 37,671 | $357K | 0.2% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| SNA | SNAP ON INC | 1,500 | $343K | 0.2% | $228.49 * | $190.45 | +10.9% | COM | 833034101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,695 | $333K | 0.1% | $34.30 | $35.04 | -2.1% | CBOE VEST US EQT | 33740U208 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,781 | $331K | 0.1% | $14.54 | $14.59 | — | COM | 006212104 |
| DVN | DEVON ENERGY CORP NEW | 5,250 | $323K | 0.1% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| — | NUVEEN PFD & INCOME SECS FD | 45,881 | $312K | 0.1% | $6.80 | $8.48 | — | COM | 67072C105 |
| IWP | ISHARES TR | 3,728 | $312K | 0.1% | $83.60 | $74.18 | +12.7% | RUS MD CP GR ETF | 464287481 |
| XOP | SPDR SER TR | 2,250 | $306K | 0.1% | $135.88 | $131.99 | +2.9% | S&P OILGAS EXP | 78468R556 |
| VTV | VANGUARD INDEX FDS | 2,176 | $305K | 0.1% | $140.39 | $132.96 | +5.6% | VALUE ETF | 922908744 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,764 | $304K | 0.1% | $34.65 | $35.40 | -2.1% | VEST US BUFFER | 33740F862 |
| VYMI | VANGUARD WHITEHALL FDS | 5,080 | $303K | 0.1% | $59.58 | $57.73 | +3.2% | INTL HIGH ETF | 921946794 |
| — | OXFORD LANE CAP CORP | 59,676 | $303K | 0.1% | $5.07 | $6.66 | — | COM | 691543102 |
| AGG | ISHARES TR | 3,094 | $300K | 0.1% | $97.00 | $110.98 | -12.6% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 616 | $300K | 0.1% | $486.49 * | $338.16 | +32.6% | COM | 539830109 |
| NKE | NIKE INC | 2,557 | $299K | 0.1% | $117.01 * | $79.63 | +39.3% | CL B | 654106103 |
| — | WESTERN ASSET HIGH INCOM FD | 60,776 | $294K | 0.1% | $4.84 | $4.94 | — | COM | 95766J102 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $292K | 0.1% | $129.14 * | $74.18 | -12.9% | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 4,554 | $290K | 0.1% | $63.58 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 8,276 | $283K | 0.1% | $34.20 | $30.80 | +11.0% | FINANCIAL | 81369Y605 |
| — | LIBERTY ALL STAR EQUITY FD | 49,042 | $280K | 0.1% | $5.70 | $6.17 | — | SH BEN INT | 530158104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,293 | $272K | 0.1% | $32.74 | $32.24 | +1.5% | FT CBOE VEST BFR | 33740F623 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,815 | $268K | 0.1% | $15.02 | $18.80 | — | COM | 338478100 |
| IEF | ISHARES TR | 2,774 | $266K | 0.1% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| ALLY | ALLY FINL INC | 10,756 | $263K | 0.1% | $24.45 * | $41.83 | -47.9% | COM | 02005N100 |
| VTIP | VANGUARD MALVERN FDS | 5,534 | $258K | 0.1% | $46.71 | $50.97 | -8.4% | STRM INFPROIDX | 922020805 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,070 | $251K | 0.1% | $35.52 | $35.45 | +0.2% | CBOE EQT BUFER | 33740F847 |
| SBUX | STARBUCKS CORP | 2,517 | $250K | 0.1% | $99.22 * | $72.58 | +27.1% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,718 | $243K | 0.1% | $141.25 | $148.88 | -5.1% | S&P500 EQL WGT | 46137V357 |
| ULTA | ULTA BEAUTY INC | 515 | $242K | 0.1% | $469.07 | $388.51 | +20.7% | COM | 90384S303 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,540 | $236K | 0.1% | $31.36 | $31.01 | +1.1% | FT CBOE VEST MAR | 33740F599 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,507 | $232K | 0.1% | $20.15 | $20.90 | -3.6% | AGRICULTURE FD | 46140H106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,303 | $224K | 0.1% | $35.57 | $35.16 | +1.2% | US EQT BUFFER | 33740F763 |
| XAR | SPDR SER TR | 2,000 | $220K | 0.1% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| NEE | NEXTERA ENERGY INC | 2,561 | $214K | 0.1% | $83.59 * | $73.82 | +3.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,577 | $211K | 0.1% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,728 | $208K | 0.1% | $120.34 | $169.68 | -29.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,260 | $200K | 0.1% | $158.77 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| MPT | MEDICAL PPTYS TRUST INC | 14,508 | $162K | 0.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| FOLD | AMICUS THERAPEUTICS INC | 10,800 | $132K | 0.1% | $12.21 | $9.38 | +30.2% | COM | 03152W109 |
| — | DERMATA THERAPEUTICS INC | 12,000 | $4,908 | 0.0% | $0.41 | $0.67 | — | COM | 249845108 |