Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,877 | $34.5M | 12.1% | $193.97 | $91.99 | +108.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,928 | $14.28M | 5.0% | $340.54 | $90.83 | +267.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,364 | $9.173M | 3.2% | $130.36 | $109.23 | +19.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 17,279 | $7.659M | 2.7% | $443.27 | $345.05 | +28.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 63,790 | $7.636M | 2.7% | $119.70 | $105.67 | +12.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 30,859 | $7.328M | 2.6% | $237.48 | $203.67 | +14.4% | COM CL A | 92826C839 |
| TAP | MOLSON COORS BEVERAGE CO | 105,797 | $6.966M | 2.4% | $65.84 * | $42.79 | +41.9% | CL B | 60871R209 |
| FDX | FEDEX CORP | 27,898 | $6.916M | 2.4% | $247.90 * | $204.63 | +14.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 41,160 | $6.813M | 2.4% | $165.52 * | $117.83 | +30.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,946 | $6.754M | 2.4% | $97.96 * | $60.33 | +53.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 15,395 | $6.512M | 2.3% | $423.02 * | $14.32 | +195.1% | COM | 67066G104 |
| TIP | ISHARES TR | 59,837 | $6.44M | 2.3% | $107.62 | $117.23 | -8.2% | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 35,890 | $6.24M | 2.2% | $173.86 * | $35.58 | +144.4% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 52,215 | $6.216M | 2.2% | $119.04 * | $110.55 | +1.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 18,785 | $5.835M | 2.0% | $310.64 * | $262.13 | +11.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 113,269 | $5.131M | 1.8% | $45.30 * | $33.03 | +12.6% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 20,459 | $5.118M | 1.8% | $250.16 * | $176.87 | +33.3% | COM | 452308109 |
| DOW | DOW INC | 92,600 | $4.932M | 1.7% | $53.26 * | $41.63 | +9.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 123,491 | $4.593M | 1.6% | $37.19 * | $33.30 | -5.8% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 89,956 | $4.591M | 1.6% | $51.04 * | $57.21 | -18.2% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 8,275 | $4.455M | 1.6% | $538.36 * | $441.39 | +17.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,286 | $4.303M | 1.5% | $63.95 * | $48.68 | +15.5% | COM | 110122108 |
| — | WESTROCK CO | 136,126 | $3.957M | 1.4% | $29.07 | $41.73 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 17,866 | $3.844M | 1.3% | $215.15 * | $165.67 | +23.2% | COM | 369550108 |
| CSX | CSX CORP | 111,190 | $3.792M | 1.3% | $34.10 * | $30.28 | +8.6% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 35,197 | $3.777M | 1.3% | $107.32 | $95.97 | +11.8% | SBI INT-INDS | 81369Y704 |
| NEAR | ISHARES U S ETF TR | 73,037 | $3.631M | 1.3% | $49.72 | $50.29 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| ONON | ON HLDG AG | 99,626 | $3.288M | 1.2% | $33.00 | $30.41 | +8.5% | NAMEN AKT A | H5919C104 |
| ALB | ALBEMARLE CORP | 14,518 | $3.239M | 1.1% | $223.10 * | $224.31 | -4.5% | COM | 012653101 |
| IVV | ISHARES TR | 7,172 | $3.197M | 1.1% | $445.70 | $291.72 | +52.8% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 17,195 | $3.185M | 1.1% | $185.22 * | $166.68 | +2.0% | COM | 713448108 |
| T | AT&T INC | 196,367 | $3.132M | 1.1% | $15.95 * | $15.90 | -12.9% | COM | 00206R102 |
| MMM | 3M CO | 30,836 | $3.086M | 1.1% | $100.09 * | $123.42 | -37.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,871 | $3.073M | 1.1% | $28.49 | $45.83 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 7,475 | $3.044M | 1.1% | $407.26 | $357.68 | +13.9% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 16,960 | $3.04M | 1.1% | $179.25 * | $152.89 | +2.5% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 31,706 | $2.971M | 1.0% | $93.71 * | $90.82 | -6.5% | COM | 854502101 |
| CASH | PATHWARD FINANCIAL INC | 61,996 | $2.874M | 1.0% | $46.36 | $26.60 | +72.9% | COM | 59100U108 |
| GPN | GLOBAL PMTS INC | 27,878 | $2.747M | 1.0% | $98.52 * | $164.38 | -41.5% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,599 | $2.738M | 1.0% | $488.99 | $497.15 | -1.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 18,074 | $2.435M | 0.9% | $134.73 * | $82.39 | +49.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 11,481 | $2.349M | 0.8% | $204.63 * | $188.85 | +2.4% | COM | 907818108 |
| SJM | SMUCKER J M CO | 14,634 | $2.161M | 0.8% | $147.67 * | $88.91 | +51.3% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 29,473 | $1.929M | 0.7% | $65.44 * | $31.99 | +2.3% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,196 | $1.772M | 0.6% | $341.00 | $197.86 | +72.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,767 | $1.559M | 0.5% | $46.18 | $41.02 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 22,998 | $1.535M | 0.5% | $66.73 | $179.21 | -62.9% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 20,452 | $1.517M | 0.5% | $74.17 | $66.78 | +11.1% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 18,101 | $1.322M | 0.5% | $73.03 | $61.24 | +19.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,246 | $1.17M | 0.4% | $187.26 | $165.91 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,003 | $1.109M | 0.4% | $369.44 | $318.12 | +16.1% | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,141 | $1.094M | 0.4% | $34.03 | $31.54 | +7.9% | VEST US DEEP | 33740F854 |
| — | KELLOGG CO | 16,088 | $1.084M | 0.4% | $67.40 * | $47.61 | +22.3% | COM | 487836108 |
| CSCO | CISCO SYS INC | 20,533 | $1.062M | 0.4% | $51.74 * | $33.63 | +42.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,939 | $979K | 0.3% | $75.66 | $80.09 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 11,273 | $934K | 0.3% | $82.87 * | $43.13 | -3.9% | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 3,586 | $896K | 0.3% | $249.83 * | $56.53 | +10.5% | US TRSPRTION | 464287192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,770 | $878K | 0.3% | $59.41 | $59.72 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 24,848 | $802K | 0.3% | $32.28 | $30.34 | +6.4% | FT CBOE VEST US | 33740F615 |
| MKC | MCCORMICK & CO INC | 9,062 | $790K | 0.3% | $87.23 * | $78.85 | +3.7% | COM NON VTG | 579780206 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,727 | $780K | 0.3% | $34.30 | $33.20 | +3.3% | CBOE VEST US EQ | 33740F730 |
| VTI | VANGUARD INDEX FDS | 3,313 | $730K | 0.3% | $220.27 | $156.73 | +40.5% | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 8,463 | $705K | 0.2% | $83.35 | $269.89 | -69.1% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,176 | $704K | 0.2% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $664K | 0.2% | $162.43 | $98.96 | +64.1% | DIV APP ETF | 921908844 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,642 | $663K | 0.2% | $33.76 | $30.64 | +10.2% | FT CBOE DEEP BFR | 33740U406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,062 | $656K | 0.2% | $32.69 | $30.60 | +6.8% | CBOE VEST US EQT | 33740F631 |
| IJH | ISHARES TR | 2,469 | $646K | 0.2% | $261.46 * | $36.05 | +45.1% | CORE S&P MCP ETF | 464287507 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,610 | $634K | 0.2% | $30.74 | $29.82 | +3.1% | CBOE VEST US DEP | 33740U802 |
| XLV | SELECT SECTOR SPDR TR | 4,765 | $633K | 0.2% | $132.74 | $105.59 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| LEAD | SIREN ETF TR | 11,082 | $625K | 0.2% | $56.41 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,537 | $600K | 0.2% | $36.30 | $33.57 | +8.1% | CBOE EQT DEP NOV | 33740F839 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,273 | $596K | 0.2% | $39.00 | $35.73 | +9.1% | CBOE VEST US EQT | 33740U208 |
| IWF | ISHARES TR | 2,079 | $572K | 0.2% | $275.18 * | $32.23 | +113.4% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 7,706 | $559K | 0.2% | $72.50 | $75.43 | -3.9% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,582 | $544K | 0.2% | $343.85 | $220.60 | +55.9% | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME FD | 28,394 | $532K | 0.2% | $18.75 | $23.68 | — | SHS | 72201Y101 |
| VYM | VANGUARD WHITEHALL FDS | 4,959 | $526K | 0.2% | $106.07 | $104.48 | +1.5% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 3,305 | $492K | 0.2% | $148.84 | $141.07 | +5.5% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 1,713 | $492K | 0.2% | $286.98 | $169.68 | +68.0% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,902 | $475K | 0.2% | $11.91 | $15.77 | — | COM | 258622109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,446 | $466K | 0.2% | $40.68 | $40.62 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,500 | $432K | 0.2% | $288.19 * | $190.45 | +41.6% | COM | 833034101 |
| WBD | WARNER BROS DISCOVERY INC | 34,397 | $431K | 0.2% | $12.54 | $13.59 | -7.7% | COM SER A | 934423104 |
| — | TEKLA HEALTHCARE INVS | 25,257 | $431K | 0.2% | $17.05 | $20.65 | — | SH BEN INT | 87911J103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,046 | $427K | 0.1% | $38.62 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| ECC | EAGLE POINT CREDIT COMPANY I | 40,654 | $413K | 0.1% | $10.16 | $12.66 | — | COM | 269808101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,453 | $411K | 0.1% | $16.81 | $14.65 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 61,708 | $399K | 0.1% | $6.47 | $6.18 | — | SH BEN INT | 530158104 |
| XLY | SELECT SECTOR SPDR TR | 2,287 | $388K | 0.1% | $169.83 * | $74.15 | +14.5% | SBI CONS DISCR | 81369Y407 |
| VYMI | VANGUARD WHITEHALL FDS | 5,908 | $373K | 0.1% | $63.20 | $58.36 | +8.3% | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 5,011 | $372K | 0.1% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MOS | MOSAIC CO NEW | 10,488 | $367K | 0.1% | $35.00 * | $46.29 | -29.6% | COM | 61945C103 |
| — | WESTERN ASSET HIGH INCOM FD | 74,910 | $366K | 0.1% | $4.88 | $4.93 | — | COM | 95766J102 |
| IWP | ISHARES TR | 3,728 | $360K | 0.1% | $96.63 | $74.18 | +30.3% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD & INCOME SECS FD | 55,924 | $357K | 0.1% | $6.38 | $8.13 | — | COM | 67072C105 |
| USB | US BANCORP DEL | 10,559 | $349K | 0.1% | $33.04 * | $36.97 | -20.3% | COM NEW | 902973304 |
| — | OXFORD LANE CAP CORP | 67,750 | $328K | 0.1% | $4.84 | $6.48 | — | COM | 691543102 |
| VNLA | JANUS DETROIT STR TR | 6,606 | $316K | 0.1% | $47.79 | $49.93 | -4.3% | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 2,156 | $306K | 0.1% | $142.10 | $132.96 | +6.9% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,169 | $306K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,243 | $306K | 0.1% | $13.74 | $17.81 | — | COM | 338478100 |
| DVY | ISHARES TR | 2,670 | $302K | 0.1% | $113.30 | $96.07 | +17.9% | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 4,413 | $298K | 0.1% | $67.50 | $61.09 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| WRB | BERKLEY W R CORP | 5,000 | $298K | 0.1% | $59.56 * | $40.00 | -7.3% | COM | 084423102 |
| AGG | ISHARES TR | 3,016 | $295K | 0.1% | $97.94 | $110.98 | -11.7% | CORE US AGGBD ET | 464287226 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,059 | $293K | 0.1% | $41.44 | $39.21 | +5.7% | CBOE VEST US EQT | 33740F722 |
| XOP | SPDR SER TR | 2,250 | $290K | 0.1% | $128.83 | $131.99 | -2.4% | S&P OILGAS EXP | 78468R556 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,150 | $288K | 0.1% | $40.26 | $35.50 | +13.4% | CBOE EQT BUFER | 33740F847 |
| XLF | SELECT SECTOR SPDR TR | 8,431 | $284K | 0.1% | $33.71 | $30.87 | +9.2% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 2,564 | $283K | 0.1% | $110.36 * | $79.63 | +32.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 614 | $283K | 0.1% | $460.38 * | $338.16 | +27.1% | COM | 539830109 |
| APA | APA CORPORATION | 8,250 | $282K | 0.1% | $34.17 * | $31.83 | -2.6% | COM | 03743Q108 |
| IEF | ISHARES TR | 2,774 | $268K | 0.1% | $96.60 | $96.03 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 5,534 | $262K | 0.1% | $47.42 | $50.97 | -7.0% | STRM INFPROIDX | 922020805 |
| DVN | DEVON ENERGY CORP NEW | 5,250 | $254K | 0.1% | $48.34 * | $52.95 | -16.5% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 2,523 | $250K | 0.1% | $99.08 * | $72.58 | +28.2% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 517 | $243K | 0.1% | $470.60 | $388.51 | +21.1% | COM | 90384S303 |
| XAR | SPDR SER TR | 2,000 | $243K | 0.1% | $121.53 | $105.60 | +15.1% | AEROSPACE DEF | 78464A631 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,507 | $242K | 0.1% | $21.07 | $20.90 | +0.8% | AGRICULTURE FD | 46140H106 |
| XLC | SELECT SECTOR SPDR TR | 3,619 | $235K | 0.1% | $65.07 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 600 | $227K | 0.1% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 1,551 | $226K | 0.1% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,269 | $210K | 0.1% | $165.41 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |