Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,644 | $29.62M | 11.3% | $164.90 | $91.99 | +76.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,857 | $12.07M | 4.6% | $288.30 * | $90.83 | +210.8% | COM | 594918104 |
| MMM | 3M CO | 74,448 | $7.825M | 3.0% | $105.11 * | $123.42 | -35.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 70,346 | $7.266M | 2.8% | $103.29 | $109.23 | -5.4% | COM | 023135106 |
| V | VISA INC | 30,845 | $6.954M | 2.6% | $225.46 * | $203.67 | +8.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 16,658 | $6.82M | 2.6% | $409.40 | $342.27 | +19.6% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,904 | $6.748M | 2.6% | $97.93 * | $60.33 | +52.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 51,881 | $6.619M | 2.5% | $127.58 * | $110.55 | +8.5% | COM | 747525103 |
| TIP | ISHARES TR | 59,864 | $6.6M | 2.5% | $110.25 | $117.23 | -6.0% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 27,812 | $6.355M | 2.4% | $228.49 * | $204.63 | +5.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 60,699 | $6.296M | 2.4% | $103.73 | $105.24 | -2.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 39,049 | $6.053M | 2.3% | $155.00 * | $116.15 | +22.7% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 105,736 | $5.464M | 2.1% | $51.68 * | $42.79 | +10.7% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 35,456 | $5.354M | 2.0% | $151.01 * | $35.05 | +115.4% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 17,182 | $5.071M | 1.9% | $295.12 * | $260.79 | +5.6% | COM | 437076102 |
| DOW | DOW INC | 91,490 | $5.016M | 1.9% | $54.82 * | $41.59 | +11.6% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 111,970 | $4.996M | 1.9% | $44.62 * | $32.99 | +8.8% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 83,856 | $4.974M | 1.9% | $59.32 * | $57.76 | -6.8% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 20,354 | $4.955M | 1.9% | $243.45 * | $176.87 | +29.1% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 17,081 | $4.745M | 1.8% | $277.77 * | $14.32 | +93.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 121,475 | $4.724M | 1.8% | $38.89 * | $33.33 | -3.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,909 | $4.083M | 1.6% | $69.31 * | $47.22 | +28.0% | COM | 110122108 |
| — | WESTROCK CO | 131,763 | $4.015M | 1.5% | $30.47 | $42.15 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 16,792 | $3.832M | 1.5% | $228.21 * | $163.18 | +31.9% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 7,537 | $3.745M | 1.4% | $496.84 * | $436.91 | +9.3% | COM | 22160K105 |
| T | AT&T INC | 193,937 | $3.733M | 1.4% | $19.25 * | $15.92 | +3.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,608 | $3.687M | 1.4% | $34.58 | $46.03 | — | COM | 931427108 |
| NEAR | ISHARES U S ETF TR | 73,035 | $3.623M | 1.4% | $49.60 | $50.29 | -1.4% | BLACKROCK ST MAT | 46431W507 |
| XLI | SELECT SECTOR SPDR TR | 35,168 | $3.558M | 1.4% | $101.18 | $95.97 | +5.4% | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 16,756 | $3.25M | 1.2% | $193.99 * | $152.86 | +9.9% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 14,404 | $3.184M | 1.2% | $221.04 * | $224.31 | -5.6% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 27,732 | $2.919M | 1.1% | $105.24 * | $164.38 | -37.7% | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 7,425 | $2.792M | 1.1% | $376.07 | $357.68 | +5.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,772 | $2.784M | 1.1% | $411.09 | $284.06 | +44.7% | CORE S&P500 ETF | 464287200 |
| CASH | PATHWARD FINANCIAL INC | 61,987 | $2.572M | 1.0% | $41.49 | $26.60 | +54.6% | COM | 59100U108 |
| ABBV | ABBVIE INC | 16,011 | $2.552M | 1.0% | $159.37 * | $75.78 | +90.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 31,291 | $2.521M | 1.0% | $80.58 * | $91.04 | -20.7% | COM | 854502101 |
| SJM | SMUCKER J M CO | 14,652 | $2.306M | 0.9% | $157.37 * | $88.91 | +60.2% | COM NEW | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,578 | $2.15M | 0.8% | $385.37 | $497.15 | -22.5% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 29,289 | $1.983M | 0.8% | $67.69 * | $31.99 | +5.8% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 8,875 | $1.786M | 0.7% | $201.25 * | $189.39 | -0.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 22,944 | $1.742M | 0.7% | $75.94 | $179.21 | -57.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,215 | $1.61M | 0.6% | $308.77 | $197.86 | +56.1% | CL B NEW | 084670702 |
| PENN | PENN ENTERTAINMENT INC | 52,931 | $1.57M | 0.6% | $29.66 | $73.51 | -59.7% | COM | 707569109 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,727 | $1.523M | 0.6% | $45.17 | $41.02 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 20,340 | $1.52M | 0.6% | $74.71 | $66.78 | +11.9% | SBI CONS STPLS | 81369Y308 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 44,216 | $1.42M | 0.5% | $32.12 | $31.54 | +1.8% | VEST US DEEP | 33740F854 |
| IWR | ISHARES TR | 18,218 | $1.274M | 0.5% | $69.92 | $61.24 | +14.2% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,377 | $1.138M | 0.4% | $178.39 | $165.91 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 6,201 | $1.13M | 0.4% | $182.30 * | $159.80 | +4.0% | COM | 713448108 |
| — | KELLOGG CO | 16,091 | $1.077M | 0.4% | $66.96 * | $47.61 | +20.3% | COM | 487836108 |
| CSCO | CISCO SYS INC | 19,501 | $1.019M | 0.4% | $52.27 * | $33.00 | +45.5% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,937 | $986K | 0.4% | $76.23 | $80.09 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 2,959 | $950K | 0.4% | $320.90 | $317.84 | +1.0% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 11,236 | $906K | 0.3% | $80.66 * | $43.13 | -6.5% | SBI MATERIALS | 81369Y100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,733 | $877K | 0.3% | $59.51 | $59.72 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 8,470 | $865K | 0.3% | $102.18 | $269.89 | -62.1% | SPONSORED ADS | 01609W102 |
| IYT | ISHARES TR | 3,576 | $815K | 0.3% | $227.84 * | $56.53 | +0.8% | US TRSPRTION | 464287192 |
| MKC | MCCORMICK & CO INC | 9,114 | $758K | 0.3% | $83.21 * | $78.85 | -1.6% | COM NON VTG | 579780206 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,210 | $747K | 0.3% | $33.63 | $33.43 | +0.6% | US EQT DEEP DUFR | 33740F771 |
| VTI | VANGUARD INDEX FDS | 3,311 | $676K | 0.3% | $204.10 | $156.73 | +30.2% | TOTAL STK MKT | 922908769 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,442 | $631K | 0.2% | $30.88 | $30.11 | +2.6% | FT CBOE VEST US | 33740F615 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $629K | 0.2% | $154.01 | $98.96 | +55.6% | DIV APP ETF | 921908844 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,118 | $626K | 0.2% | $31.14 | $30.60 | +1.8% | CBOE VEST US EQT | 33740F631 |
| XLV | SELECT SECTOR SPDR TR | 4,820 | $624K | 0.2% | $129.46 | $105.59 | +22.6% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 6,190 | $607K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 18,564 | $594K | 0.2% | $31.99 | $30.52 | +4.8% | FT CBOE DEEP BFR | 33740U406 |
| IJH | ISHARES TR | 2,362 | $591K | 0.2% | $250.16 * | $35.43 | +41.2% | CORE S&P MCP ETF | 464287507 |
| LEAD | SIREN ETF TR | 11,079 | $588K | 0.2% | $53.07 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| EFA | ISHARES TR | 7,665 | $548K | 0.2% | $71.52 | $75.43 | -5.2% | MSCI EAFE ETF | 464287465 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,962 | $547K | 0.2% | $34.27 | $33.52 | +2.2% | CBOE EQT DEP NOV | 33740F839 |
| VYM | VANGUARD WHITEHALL FDS | 4,945 | $522K | 0.2% | $105.51 | $104.48 | +1.0% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,132 | $521K | 0.2% | $244.33 * | $32.23 | +89.5% | RUS 1000 GRW ETF | 464287614 |
| WBD | WARNER BROS DISCOVERY INC | 34,464 | $520K | 0.2% | $15.10 | $13.59 | +11.1% | COM SER A | 934423104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $499K | 0.2% | $332.60 | $214.26 | +55.2% | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME FD | 27,296 | $492K | 0.2% | $18.02 | $23.88 | — | SHS | 72201Y101 |
| MOS | MOSAIC CO NEW | 10,488 | $481K | 0.2% | $45.88 * | $46.29 | -8.3% | COM | 61945C103 |
| VXF | VANGUARD INDEX FDS | 3,305 | $463K | 0.2% | $140.21 | $141.07 | -0.6% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,441 | $462K | 0.2% | $40.40 | $40.62 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 15,397 | $461K | 0.2% | $29.94 * | $29.31 | -1.9% | COM | 126408103 |
| — | TEKLA HEALTHCARE INVS | 24,911 | $440K | 0.2% | $17.65 | $20.70 | — | SH BEN INT | 87911J103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,888 | $434K | 0.2% | $11.17 | $12.77 | — | COM | 269808101 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,192 | $434K | 0.2% | $11.37 | $15.94 | — | COM | 258622109 |
| USB | US BANCORP DEL | 10,559 | $381K | 0.1% | $36.05 * | $36.97 | -14.3% | COM NEW | 902973304 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,410 | $380K | 0.1% | $15.55 | $14.65 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 60,911 | $378K | 0.1% | $6.20 | $6.17 | — | SH BEN INT | 530158104 |
| SNA | SNAP ON INC | 1,500 | $370K | 0.1% | $246.89 * | $190.45 | +20.6% | COM | 833034101 |
| META | META PLATFORMS INC | 1,735 | $368K | 0.1% | $211.94 | $169.68 | +24.0% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,871 | $364K | 0.1% | $61.95 | $58.36 | +6.2% | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 4,982 | $362K | 0.1% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| — | WESTERN ASSET HIGH INCOM FD | 73,850 | $359K | 0.1% | $4.86 | $4.93 | — | COM | 95766J102 |
| — | NUVEEN PFD & INCOME SECS FD | 55,480 | $358K | 0.1% | $6.46 | $8.13 | — | COM | 67072C105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,695 | $351K | 0.1% | $36.17 | $35.04 | +3.2% | CBOE VEST US EQT | 33740U208 |
| — | OXFORD LANE CAP CORP | 66,109 | $346K | 0.1% | $5.23 | $6.52 | — | COM | 691543102 |
| XLY | SELECT SECTOR SPDR TR | 2,284 | $342K | 0.1% | $149.55 * | $74.15 | +0.8% | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 3,728 | $339K | 0.1% | $91.05 | $74.18 | +22.7% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 2,569 | $315K | 0.1% | $122.64 * | $79.63 | +46.5% | CL B | 654106103 |
| VNLA | JANUS DETROIT STR TR | 6,585 | $314K | 0.1% | $47.75 | $49.93 | -4.4% | HENDRSN SHRT ETF | 47103U886 |
| WRB | BERKLEY W R CORP | 5,000 | $311K | 0.1% | $62.26 * | $40.00 | -3.3% | COM | 084423102 |
| DVY | ISHARES TR | 2,651 | $311K | 0.1% | $117.18 | $96.07 | +22.0% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 3,097 | $309K | 0.1% | $99.63 | $110.98 | -10.2% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 4,554 | $308K | 0.1% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,021 | $305K | 0.1% | $13.84 | $17.85 | — | COM | 338478100 |
| VTV | VANGUARD INDEX FDS | 2,168 | $299K | 0.1% | $138.13 | $132.96 | +3.9% | VALUE ETF | 922908744 |
| APA | APA CORPORATION | 8,250 | $297K | 0.1% | $36.06 * | $31.83 | +2.1% | COM | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 616 | $291K | 0.1% | $472.73 * | $338.16 | +29.6% | COM | 539830109 |
| XOP | SPDR SER TR | 2,250 | $287K | 0.1% | $127.59 | $131.99 | -3.3% | S&P OILGAS EXP | 78468R556 |
| ULTA | ULTA BEAUTY INC | 517 | $282K | 0.1% | $545.67 | $388.51 | +40.5% | COM | 90384S303 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,342 | $276K | 0.1% | $37.60 | $35.50 | +5.9% | CBOE EQT BUFER | 33740F847 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,930 | $276K | 0.1% | $30.89 | $30.22 | +2.2% | CBOE VEST US EQT | 33740U885 |
| IEF | ISHARES TR | 2,774 | $275K | 0.1% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 8,429 | $271K | 0.1% | $32.15 | $30.87 | +4.1% | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 5,250 | $266K | 0.1% | $50.61 * | $52.95 | -13.8% | COM | 25179M103 |
| VTIP | VANGUARD MALVERN FDS | 5,534 | $265K | 0.1% | $47.82 | $50.97 | -6.2% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 2,530 | $263K | 0.1% | $104.12 * | $72.58 | +34.1% | COM | 855244109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,574 | $246K | 0.1% | $37.38 | $35.21 | +6.2% | US EQT BUFFER | 33740F763 |
| TSLA | TESLA INC | 1,176 | $244K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,923 | $241K | 0.1% | $34.88 | $32.24 | +8.2% | FT CBOE VEST BFR | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,073 | $238K | 0.1% | $33.62 | $31.01 | +8.4% | FT CBOE VEST MAR | 33740F599 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,507 | $235K | 0.1% | $20.43 | $20.90 | -2.3% | AGRICULTURE FD | 46140H106 |
| XAR | SPDR SER TR | 2,000 | $234K | 0.1% | $116.91 | $105.60 | +10.7% | AEROSPACE DEF | 78464A631 |
| LULU | LULULEMON ATHLETICA INC | 600 | $219K | 0.1% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 3,618 | $210K | 0.1% | $57.98 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 1,586 | $207K | 0.1% | $130.34 * | $117.65 | +3.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,264 | $201K | 0.1% | $158.82 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| MPT | MEDICAL PPTYS TRUST INC | 14,533 | $119K | 0.0% | $8.22 | $11.14 | — | COM | 58463J304 |
| — | BED BATH & BEYOND INC | 10,000 | $4,274 | 0.0% | $0.43 | $0.43 | — | COM | 075896100 |