Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,181 | $30.51M | 11.2% | $171.21 | $91.99 | +84.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,506 | $13.11M | 4.8% | $315.75 | $90.83 | +241.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,357 | $8.944M | 3.3% | $127.12 | $109.23 | +16.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 63,625 | $8.326M | 3.1% | $130.86 | $105.67 | +22.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,617 | $7.959M | 2.9% | $427.49 | $352.22 | +21.4% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 28,035 | $7.427M | 2.7% | $264.92 * | $204.63 | +23.3% | COM | 31428X106 |
| V | VISA INC | 31,109 | $7.155M | 2.6% | $230.01 | $203.67 | +11.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 15,325 | $6.666M | 2.4% | $434.99 * | $14.32 | +203.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 41,426 | $6.452M | 2.4% | $155.75 * | $117.83 | +23.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 38,251 | $6.45M | 2.4% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| TIP | ISHARES TR | 57,272 | $5.94M | 2.2% | $103.72 | $117.23 | -11.5% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 52,326 | $5.811M | 2.1% | $111.06 * | $110.55 | -4.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 18,854 | $5.697M | 2.1% | $302.16 * | $262.13 | +9.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 34,427 | $5.644M | 2.1% | $163.93 * | $35.58 | +130.4% | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 69,879 | $5.029M | 1.8% | $71.97 * | $60.61 | +13.1% | COM | 75513E101 |
| — | WESTROCK CO | 138,886 | $4.972M | 1.8% | $35.80 | $41.61 | — | COM | 96145D105 |
| DOW | DOW INC | 93,475 | $4.82M | 1.8% | $51.56 * | $41.63 | +7.7% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 114,011 | $4.794M | 1.8% | $42.05 * | $33.03 | +6.9% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 20,581 | $4.74M | 1.7% | $230.31 * | $176.87 | +23.5% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 8,271 | $4.673M | 1.7% | $564.96 * | $441.39 | +23.6% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 90,785 | $4.584M | 1.7% | $50.49 * | $57.21 | -18.4% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 125,058 | $4.053M | 1.5% | $32.41 * | $33.24 | -16.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,670 | $3.986M | 1.5% | $58.04 * | $48.80 | +5.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 17,914 | $3.958M | 1.5% | $220.96 * | $165.67 | +27.3% | COM | 369550108 |
| NEAR | ISHARES U S ETF TR | 73,034 | $3.644M | 1.3% | $49.89 | $50.29 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| XLI | SELECT SECTOR SPDR TR | 35,026 | $3.551M | 1.3% | $101.38 | $95.97 | +5.6% | INDL | 81369Y704 |
| CSX | CSX CORP | 111,065 | $3.415M | 1.3% | $30.75 * | $30.28 | -1.7% | COM | 126408103 |
| TAP | MOLSON COORS BEVERAGE CO | 50,432 | $3.207M | 1.2% | $63.59 * | $42.79 | +38.0% | CL B | 60871R209 |
| GPN | GLOBAL PMTS INC | 27,724 | $3.199M | 1.2% | $115.39 * | $164.38 | -31.4% | COM | 37940X102 |
| IVV | ISHARES TR | 7,332 | $3.149M | 1.2% | $429.42 | $295.12 | +45.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 7,554 | $2.966M | 1.1% | $392.70 | $358.22 | +9.6% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 31,495 | $2.949M | 1.1% | $93.62 * | $122.51 | -40.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,249 | $2.923M | 1.1% | $169.44 * | $166.68 | -6.0% | COM | 713448108 |
| T | AT&T INC | 192,829 | $2.896M | 1.1% | $15.02 * | $15.90 | -16.5% | COM | 00206R102 |
| ADBE | ADOBE INC | 5,673 | $2.893M | 1.1% | $509.90 | $497.51 | +2.5% | COM | 00724F101 |
| ONON | ON HLDG AG | 99,416 | $2.766M | 1.0% | $27.82 | $30.41 | -8.5% | NAMEN AKT A | H5919C104 |
| ABBV | ABBVIE INC | 18,543 | $2.764M | 1.0% | $149.06 * | $83.73 | +64.3% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 31,924 | $2.668M | 1.0% | $83.58 * | $90.82 | -15.9% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 17,044 | $2.657M | 1.0% | $155.87 * | $152.89 | -10.0% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 14,546 | $2.473M | 0.9% | $170.05 * | $224.31 | -27.1% | COM | 012653101 |
| CASH | PATHWARD FINANCIAL INC | 52,003 | $2.397M | 0.9% | $46.09 | $26.60 | +72.1% | COM | 59100U108 |
| UNP | UNION PAC CORP | 11,482 | $2.338M | 0.9% | $203.63 * | $188.85 | +2.5% | COM | 907818108 |
| SJM | SMUCKER J M CO | 14,953 | $1.838M | 0.7% | $122.91 * | $89.79 | +25.6% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,015 | $1.757M | 0.6% | $350.30 | $197.86 | +77.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 29,602 | $1.744M | 0.6% | $58.93 * | $31.99 | -7.9% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,333 | $1.501M | 0.6% | $43.72 | $41.10 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 20,491 | $1.41M | 0.5% | $68.81 | $66.78 | +3.0% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 20,327 | $1.408M | 0.5% | $69.25 | $62.52 | +10.8% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 23,094 | $1.35M | 0.5% | $58.46 | $179.21 | -67.5% | COM | 70450Y103 |
| IWM | ISHARES TR | 7,071 | $1.25M | 0.5% | $176.73 | $168.45 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,005 | $1.077M | 0.4% | $358.31 | $318.12 | +12.6% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 19,487 | $1.048M | 0.4% | $53.76 * | $33.63 | +49.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,941 | $973K | 0.4% | $75.15 | $80.09 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| — | KELLANOVA | 16,143 | $961K | 0.4% | $59.51 * | $47.61 | +9.1% | COM | 487836108 |
| — | KELLANOVA | 16,143 | $961K | 0.4% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| XLB | SELECT SECTOR SPDR TR | 11,294 | $887K | 0.3% | $78.55 * | $43.13 | -8.9% | SBI MATERIALS | 81369Y100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,877 | $884K | 0.3% | $59.42 | $59.72 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| IYT | ISHARES TR | 3,586 | $838K | 0.3% | $233.74 * | $56.53 | +3.4% | US TRSPRTION | 464287192 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 25,020 | $805K | 0.3% | $32.17 | $30.34 | +6.0% | FT CBOE VEST US | 33740F615 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,226 | $753K | 0.3% | $33.88 | $33.20 | +2.0% | CBOE VEST US EQ | 33740F730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,500 | $745K | 0.3% | $33.09 | $31.54 | +4.9% | VEST US DEEP | 33740F854 |
| BABA | ALIBABA GROUP HLDG LTD | 8,463 | $734K | 0.3% | $86.74 | $269.89 | -67.9% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 3,425 | $728K | 0.3% | $212.44 | $158.84 | +33.7% | TOTAL STK MKT | 922908769 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,737 | $696K | 0.3% | $33.57 | $30.81 | +9.0% | FT CBOE DEEP BFR | 33740U406 |
| MKC | MCCORMICK & CO INC | 8,911 | $674K | 0.2% | $75.64 * | $78.85 | -9.7% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,304 | $669K | 0.2% | $155.38 | $102.17 | +52.1% | DIV APP ETF | 921908844 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,678 | $640K | 0.2% | $38.35 | $36.03 | +6.4% | CBOE VEST US EQT | 33740U208 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 19,685 | $638K | 0.2% | $32.40 | $30.60 | +5.9% | CBOE VEST US EQT | 33740F631 |
| AMD | ADVANCED MICRO DEVICES INC | 6,176 | $635K | 0.2% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| IJH | ISHARES TR | 2,469 | $616K | 0.2% | $249.33 * | $36.05 | +38.3% | CORE S&P MCP ETF | 464287507 |
| LEAD | SIREN ETF TR | 11,086 | $607K | 0.2% | $54.79 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,896 | $603K | 0.2% | $30.32 | $29.82 | +1.7% | CBOE VEST US DEP | 33740U802 |
| XLV | SELECT SECTOR SPDR TR | 4,668 | $601K | 0.2% | $128.74 | $105.59 | +21.9% | SBI HEALTHCARE | 81369Y209 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,537 | $587K | 0.2% | $35.48 | $33.57 | +5.7% | CBOE EQT DEP NOV | 33740F839 |
| EFA | ISHARES TR | 8,176 | $564K | 0.2% | $68.92 | $75.21 | -8.4% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,079 | $553K | 0.2% | $265.99 * | $32.23 | +106.3% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,588 | $532K | 0.2% | $334.97 | $220.60 | +51.8% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 5,105 | $527K | 0.2% | $103.33 | $104.56 | -1.2% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,739 | $522K | 0.2% | $300.21 | $171.62 | +73.7% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 29,838 | $516K | 0.2% | $17.28 | $23.37 | — | SHS | 72201Y101 |
| VXF | VANGUARD INDEX FDS | 3,357 | $481K | 0.2% | $143.32 | $141.21 | +1.5% | EXTEND MKT ETF | 922908652 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,036 | $481K | 0.2% | $11.72 | $15.66 | — | COM | 258622109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,638 | $456K | 0.2% | $39.21 | $40.62 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| ECC | EAGLE POINT CREDIT COMPANY I | 43,906 | $446K | 0.2% | $10.15 | $12.47 | — | COM | 269808101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,385 | $422K | 0.2% | $16.64 | $14.72 | — | COM | 006212104 |
| — | TEKLA HEALTHCARE INVS | 26,622 | $414K | 0.2% | $15.55 | $20.39 | — | SH BEN INT | 87911J103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,449 | $391K | 0.1% | $37.38 | $37.01 | +1.0% | VEST US BUFFER | 33740F862 |
| — | LIBERTY ALL STAR EQUITY FD | 65,141 | $386K | 0.1% | $5.92 | $6.16 | — | SH BEN INT | 530158104 |
| SNA | SNAP ON INC | 1,500 | $383K | 0.1% | $255.06 * | $190.45 | +26.1% | COM | 833034101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,088 | $377K | 0.1% | $61.89 | $58.51 | +5.8% | INTL HIGH ETF | 921946794 |
| MOS | MOSAIC CO NEW | 10,488 | $373K | 0.1% | $35.60 * | $46.29 | -28.0% | COM | 61945C103 |
| — | NUVEEN PFD & INCOME SECS FD | 58,903 | $363K | 0.1% | $6.17 | $8.03 | — | COM | 67072C105 |
| — | OXFORD LANE CAP CORP | 72,727 | $363K | 0.1% | $4.99 | $6.38 | — | COM | 691543102 |
| USMV | ISHARES TR | 5,011 | $363K | 0.1% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 2,231 | $359K | 0.1% | $160.97 * | $74.15 | +8.5% | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET HIGH INCOM FD | 79,430 | $354K | 0.1% | $4.46 | $4.90 | — | COM | 95766J102 |
| USB | US BANCORP DEL | 10,559 | $349K | 0.1% | $33.06 * | $36.97 | -19.1% | COM NEW | 902973304 |
| IWP | ISHARES TR | 3,728 | $341K | 0.1% | $91.35 | $74.18 | +23.1% | RUS MD CP GR ETF | 464287481 |
| APA | APA CORPORATION | 8,250 | $339K | 0.1% | $41.10 * | $31.83 | +17.9% | COM | 03743Q108 |
| XOP | SPDR SER TR | 2,250 | $333K | 0.1% | $147.91 | $131.99 | +12.1% | S&P OILGAS EXP | 78468R556 |
| VNLA | JANUS DETROIT STR TR | 6,629 | $318K | 0.1% | $47.97 | $49.93 | -3.9% | HENDRSN SHRT ETF | 47103U886 |
| WRB | BERKLEY W R CORP | 5,000 | $317K | 0.1% | $63.49 * | $40.00 | -0.3% | COM | 084423102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,083 | $314K | 0.1% | $38.86 | $36.05 | +7.8% | CBOE EQT BUFER | 33740F847 |
| TSLA | TESLA INC | 1,229 | $308K | 0.1% | $250.22 | $178.47 | +40.2% | COM | 88160R101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,598 | $306K | 0.1% | $12.97 | $17.53 | — | COM | 338478100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,123 | $289K | 0.1% | $40.54 | $39.21 | +3.4% | CBOE VEST US EQT | 33740F722 |
| EFAV | ISHARES TR | 4,413 | $288K | 0.1% | $65.22 | $61.09 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES TR | 2,670 | $287K | 0.1% | $107.64 | $96.07 | +12.0% | SELECT DIVID ETF | 464287168 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,397 | $274K | 0.1% | $37.08 | $38.09 | -2.6% | FT CBOE VEST US | 33740U307 |
| VTV | VANGUARD INDEX FDS | 1,978 | $273K | 0.1% | $137.91 | $132.96 | +3.7% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 8,168 | $271K | 0.1% | $33.17 | $30.87 | +7.4% | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 2,822 | $265K | 0.1% | $94.03 | $110.98 | -15.3% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 2,774 | $254K | 0.1% | $91.59 | $96.03 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 614 | $251K | 0.1% | $408.96 * | $338.16 | +13.7% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 5,250 | $250K | 0.1% | $47.70 * | $52.95 | -16.8% | COM | 25179M103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,507 | $246K | 0.1% | $21.41 | $20.90 | +2.4% | AGRICULTURE FD | 46140H106 |
| SBUX | STARBUCKS CORP | 2,568 | $234K | 0.1% | $91.28 * | $72.93 | +18.2% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 600 | $231K | 0.1% | $385.61 | $313.51 | +23.0% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $229K | 0.1% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 1,581 | $229K | 0.1% | $145.05 * | $118.12 | +16.6% | COM | 46625H100 |
| EEM | ISHARES TR | 5,956 | $226K | 0.1% | $37.95 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 2,000 | $224K | 0.1% | $112.10 | $105.60 | +6.2% | AEROSPACE DEF | 78464A631 |
| ULTA | ULTA BEAUTY INC | 525 | $210K | 0.1% | $399.45 | $389.25 | +2.6% | COM | 90384S303 |
| VBR | VANGUARD INDEX FDS | 1,274 | $203K | 0.1% | $159.52 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |