Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,148 | $34.49M | 11.1% | $192.53 | $91.99 | +107.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,342 | $15.92M | 5.1% | $376.04 | $95.95 | +286.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,875 | $10.77M | 3.5% | $151.94 | $109.23 | +39.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,967 | $10.44M | 3.4% | $475.31 | $366.44 | +29.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,232 | $8.973M | 2.9% | $139.69 | $105.67 | +31.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,228 | $8.13M | 2.6% | $260.35 | $203.67 | +26.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 15,417 | $7.635M | 2.5% | $495.22 * | $14.32 | +245.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 52,456 | $7.587M | 2.5% | $144.63 * | $110.55 | +25.5% | COM | 747525103 |
| RTX | RTX CORPORATION | 90,129 | $7.583M | 2.5% | $84.14 * | $63.98 | +26.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 28,156 | $7.123M | 2.3% | $252.97 * | $204.63 | +18.3% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 34,959 | $6.729M | 2.2% | $192.48 * | $36.39 | +164.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 18,965 | $6.572M | 2.1% | $346.55 * | $262.13 | +25.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 41,743 | $6.543M | 2.1% | $156.74 * | $117.83 | +25.1% | COM | 478160104 |
| PEP | PEPSICO INC | 37,379 | $6.348M | 2.1% | $169.84 * | $159.72 | -0.9% | COM | 713448108 |
| TIP | ISHARES TR | 55,988 | $6.018M | 1.9% | $107.49 | $117.23 | -8.3% | TIPS BD ETF | 464287176 |
| — | WESTROCK CO | 139,453 | $5.79M | 1.9% | $41.52 | $41.61 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 38,189 | $5.696M | 1.8% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 8,417 | $5.556M | 1.8% | $660.07 | $443.68 | +47.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 20,706 | $5.424M | 1.8% | $261.94 * | $176.87 | +41.2% | COM | 452308109 |
| DOW | DOW INC | 94,333 | $5.173M | 1.7% | $54.84 * | $41.63 | +16.2% | COM | 260557103 |
| TSN | TYSON FOODS INC | 89,136 | $4.791M | 1.5% | $53.75 * | $57.21 | -12.2% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,052 | $4.79M | 1.5% | $37.70 * | $33.21 | -0.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 17,982 | $4.669M | 1.5% | $259.67 * | $165.67 | +50.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 113,659 | $4.585M | 1.5% | $40.34 * | $33.03 | +4.9% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 35,065 | $3.997M | 1.3% | $113.99 | $95.97 | +18.8% | INDL | 81369Y704 |
| CSX | CSX CORP | 111,642 | $3.871M | 1.3% | $34.67 * | $30.28 | +11.2% | COM | 126408103 |
| NEAR | ISHARES U S ETF TR | 73,038 | $3.69M | 1.2% | $50.52 | $50.29 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| SJM | SMUCKER J M CO | 28,646 | $3.62M | 1.2% | $126.38 * | $97.92 | +19.5% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 27,856 | $3.538M | 1.1% | $127.00 * | $164.38 | -24.3% | COM | 37940X102 |
| IVV | ISHARES TR | 7,367 | $3.519M | 1.1% | $477.65 | $295.12 | +61.8% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 5,698 | $3.399M | 1.1% | $596.60 | $497.51 | +19.9% | COM | 00724F101 |
| MMM | 3M CO | 30,602 | $3.345M | 1.1% | $109.32 * | $122.51 | -29.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 7,377 | $3.222M | 1.0% | $436.80 | $358.22 | +21.9% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 191,915 | $3.22M | 1.0% | $16.78 * | $15.90 | -4.9% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 32,109 | $3.15M | 1.0% | $98.10 * | $90.82 | -0.4% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 50,838 | $3.112M | 1.0% | $61.21 * | $42.79 | +33.7% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 18,862 | $2.923M | 0.9% | $154.97 * | $84.61 | +70.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,405 | $2.894M | 0.9% | $51.31 * | $48.80 | -5.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 11,575 | $2.843M | 0.9% | $245.62 * | $188.85 | +24.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 16,926 | $2.661M | 0.9% | $157.23 * | $152.89 | -8.2% | CL B | 911312106 |
| ONON | ON HLDG AG | 98,090 | $2.645M | 0.9% | $26.97 | $30.41 | -11.3% | NAMEN AKT A | H5919C104 |
| CASH | PATHWARD FINANCIAL INC | 41,011 | $2.171M | 0.7% | $52.93 | $26.60 | +97.8% | COM | 59100U108 |
| ALB | ALBEMARLE CORP | 14,234 | $2.057M | 0.7% | $144.48 * | $224.31 | -37.9% | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 29,050 | $1.84M | 0.6% | $63.33 * | $31.99 | -1.0% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,018 | $1.79M | 0.6% | $356.66 | $197.86 | +80.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,427 | $1.601M | 0.5% | $47.90 | $41.10 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 21,673 | $1.561M | 0.5% | $72.03 | $66.91 | +7.6% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 7,656 | $1.537M | 0.5% | $200.71 | $169.27 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 19,668 | $1.529M | 0.5% | $77.73 | $62.52 | +24.3% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 22,451 | $1.379M | 0.4% | $61.41 | $179.21 | -65.8% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 2,980 | $1.22M | 0.4% | $409.48 | $318.12 | +28.7% | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 17,256 | $1.107M | 0.4% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 30,626 | $1.037M | 0.3% | $33.85 | $30.81 | +9.9% | FT CBOE VEST US | 33740F615 |
| IYT | ISHARES TR | 3,895 | $1.022M | 0.3% | $262.41 * | $56.80 | +15.5% | US TRSPRTION | 464287192 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,944 | $1.002M | 0.3% | $77.37 | $80.09 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 19,737 | $997K | 0.3% | $50.52 * | $33.81 | +40.3% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 11,207 | $959K | 0.3% | $85.54 * | $43.13 | -0.8% | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,288 | $927K | 0.3% | $147.41 | $82.03 | +79.7% | COM | 007903107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 25,512 | $912K | 0.3% | $35.76 | $31.50 | +13.5% | FT CBOE DEEP BFR | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,306 | $904K | 0.3% | $170.41 | $113.27 | +50.4% | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,988 | $894K | 0.3% | $59.66 | $59.72 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $880K | 0.3% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| — | KELLANOVA | 15,143 | $847K | 0.3% | $55.91 * | $47.61 | +10.4% | COM | 487836108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 23,424 | $846K | 0.3% | $36.11 | $33.28 | +8.5% | CBOE VEST US EQ | 33740F730 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,607 | $837K | 0.3% | $38.72 | $34.32 | +12.8% | CBOE EQT DEP NOV | 33740F839 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,893 | $835K | 0.3% | $22.04 | $23.89 | -7.8% | UNIT | 46138B103 |
| VTI | VANGUARD INDEX FDS | 3,425 | $812K | 0.3% | $237.22 | $158.84 | +49.3% | TOTAL STK MKT | 922908769 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,420 | $808K | 0.3% | $41.62 | $36.53 | +13.9% | CBOE VEST US EQT | 33740U208 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,500 | $797K | 0.3% | $35.43 | $31.54 | +12.3% | VEST US DEEP | 33740F854 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,539 | $733K | 0.2% | $37.49 | $35.90 | +4.4% | US EQT DEEP DUFR | 33740F771 |
| XLV | SELECT SECTOR SPDR TR | 5,134 | $700K | 0.2% | $136.38 | $107.81 | +26.5% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 2,490 | $690K | 0.2% | $277.16 * | $36.05 | +53.8% | CORE S&P MCP ETF | 464287507 |
| LEAD | SIREN ETF TR | 11,091 | $675K | 0.2% | $60.82 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| VYM | VANGUARD WHITEHALL FDS | 5,882 | $657K | 0.2% | $111.63 | $104.63 | +6.7% | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 8,463 | $656K | 0.2% | $77.51 | $269.89 | -71.3% | SPONSORED ADS | 01609W102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,976 | $654K | 0.2% | $36.36 | $35.24 | +3.2% | VEST US EQT DEP | 33740F672 |
| IWF | ISHARES TR | 2,079 | $630K | 0.2% | $303.17 * | $32.23 | +135.2% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,743 | $617K | 0.2% | $353.96 | $171.62 | +104.8% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,595 | $601K | 0.2% | $376.92 | $220.60 | +70.8% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 7,784 | $587K | 0.2% | $75.35 | $75.21 | +0.2% | MSCI EAFE ETF | 464287465 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,877 | $579K | 0.2% | $32.36 | $29.82 | +8.5% | CBOE VEST US DEP | 33740U802 |
| MKC | MCCORMICK & CO INC | 7,979 | $546K | 0.2% | $68.42 * | $78.85 | -17.3% | COM NON VTG | 579780206 |
| VXF | VANGUARD INDEX FDS | 3,278 | $539K | 0.2% | $164.41 | $141.21 | +16.4% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 10,293 | $521K | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,310 | $469K | 0.2% | $12.24 | $15.66 | — | COM | 258622109 |
| USB | US BANCORP DEL | 10,559 | $457K | 0.1% | $43.28 * | $36.97 | +7.2% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,866 | $447K | 0.1% | $41.10 | $40.62 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO DYNAMIC INCOME FD | 24,619 | $442K | 0.1% | $17.95 | $23.37 | — | SHS | 72201Y101 |
| SNA | SNAP ON INC | 1,500 | $433K | 0.1% | $288.84 * | $190.45 | +43.8% | COM | 833034101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,100 | $406K | 0.1% | $66.49 | $58.51 | +13.6% | INTL HIGH ETF | 921946794 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,822 | $404K | 0.1% | $17.71 | $14.72 | — | COM | 006212104 |
| XLY | SELECT SECTOR SPDR TR | 2,214 | $396K | 0.1% | $178.81 * | $74.15 | +20.6% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 5,011 | $391K | 0.1% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 3,728 | $389K | 0.1% | $104.46 | $74.18 | +40.8% | RUS MD CP GR ETF | 464287481 |
| ECC | EAGLE POINT CREDIT COMPANY I | 39,748 | $378K | 0.1% | $9.50 | $12.47 | — | COM | 269808101 |
| — | ABRDN HEALTHCARE INVESTORS | 22,529 | $373K | 0.1% | $16.57 | $20.39 | — | SH BEN INT | 87911J103 |
| MOS | MOSAIC CO NEW | 10,088 | $360K | 0.1% | $35.73 * | $46.29 | -27.4% | COM | 61945C103 |
| — | LIBERTY ALL STAR EQUITY FD | 55,964 | $357K | 0.1% | $6.38 | $6.16 | — | SH BEN INT | 530158104 |
| WRB | BERKLEY W R CORP | 5,000 | $354K | 0.1% | $70.72 * | $40.00 | +12.0% | COM | 084423102 |
| TSLA | TESLA INC | 1,406 | $349K | 0.1% | $248.48 | $185.92 | +33.6% | COM | 88160R101 |
| — | WESTERN ASSET HIGH INCOM FD | 69,803 | $346K | 0.1% | $4.96 | $4.90 | — | COM | 95766J102 |
| — | OXFORD LANE CAP CORP | 65,640 | $324K | 0.1% | $4.94 | $6.38 | — | COM | 691543102 |
| JPM | JPMORGAN CHASE & CO | 1,892 | $322K | 0.1% | $170.11 * | $122.52 | +32.8% | COM | 46625H100 |
| DVY | ISHARES TR | 2,735 | $321K | 0.1% | $117.21 | $96.40 | +21.6% | SELECT DIVID ETF | 464287168 |
| XOP | SPDR SER TR | 2,250 | $308K | 0.1% | $136.91 | $131.99 | +3.7% | S&P OILGAS EXP | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 8,169 | $307K | 0.1% | $37.60 | $30.87 | +21.8% | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 600 | $307K | 0.1% | $511.29 | $313.51 | +63.1% | COM | 550021109 |
| EFAV | ISHARES TR | 4,413 | $306K | 0.1% | $69.34 | $61.09 | +13.5% | MSCI EAFE MIN VL | 46429B689 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,564 | $300K | 0.1% | $13.90 | $17.53 | — | COM | 338478100 |
| APA | APA CORPORATION | 8,250 | $296K | 0.1% | $35.88 * | $31.83 | +3.5% | COM | 03743Q108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,728 | $296K | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |
| LMT | LOCKHEED MARTIN CORP | 634 | $287K | 0.1% | $453.24 * | $340.66 | +25.9% | COM | 539830109 |
| XAR | SPDR SER TR | 2,000 | $271K | 0.1% | $135.42 | $105.60 | +28.2% | AEROSPACE DEF | 78464A631 |
| IEF | ISHARES TR | 2,774 | $267K | 0.1% | $96.39 | $96.03 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 1,755 | $262K | 0.1% | $149.52 | $132.96 | +12.4% | VALUE ETF | 922908744 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,081 | $259K | 0.1% | $42.51 | $36.05 | +17.9% | CBOE EQT BUFER | 33740F847 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $254K | 0.1% | $72.66 | $54.32 | +33.8% | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 2,564 | $246K | 0.1% | $96.01 * | $72.93 | +25.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 498 | $244K | 0.1% | $489.99 | $389.25 | +25.9% | COM | 90384S303 |
| EEM | ISHARES TR | 5,983 | $241K | 0.1% | $40.21 | $39.60 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,577 | $240K | 0.1% | $20.74 | $20.90 | -0.8% | AGRICULTURE FD | 46140H106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,033 | $235K | 0.1% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| VBR | VANGUARD INDEX FDS | 1,280 | $230K | 0.1% | $180.01 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $227K | 0.1% | $45.30 * | $52.95 | -19.6% | COM | 25179M103 |
| MKL | MARKEL GROUP INC | 150 | $213K | 0.1% | $1419.90 | $1418.73 | +0.1% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523 | $213K | 0.1% | $406.85 | $369.42 | +10.1% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,493 | $210K | 0.1% | $140.91 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 2,691 | $205K | 0.1% | $76.12 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |