Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,146 | $30.72M | 8.9% | $171.48 | $91.99 | +84.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,869 | $17.62M | 5.1% | $420.72 | $95.95 | +332.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,432 | $13.94M | 4.0% | $903.56 * | $14.32 | +530.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 70,837 | $12.78M | 3.7% | $180.38 | $109.23 | +65.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,906 | $11.46M | 3.3% | $523.06 | $366.44 | +42.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,114 | $9.677M | 2.8% | $150.93 | $105.67 | +41.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 52,539 | $8.895M | 2.6% | $169.30 * | $110.55 | +47.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 90,018 | $8.779M | 2.5% | $97.53 * | $63.98 | +47.2% | COM | 75513E101 |
| FDX | FEDEX CORP | 28,393 | $8.227M | 2.4% | $289.74 * | $204.63 | +36.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 19,026 | $7.298M | 2.1% | $383.61 * | $262.13 | +40.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 34,922 | $7.273M | 2.1% | $208.27 * | $36.39 | +186.2% | TECHNOLOGY | 81369Y803 |
| — | WESTROCK CO | 139,622 | $6.904M | 2.0% | $49.45 | $41.61 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 39,119 | $6.846M | 2.0% | $175.01 * | $159.61 | +2.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 42,493 | $6.722M | 1.9% | $158.19 * | $118.40 | +26.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 8,534 | $6.252M | 1.8% | $732.61 | $447.29 | +62.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 38,799 | $6.12M | 1.8% | $157.74 * | $145.65 | +0.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 40,682 | $6.047M | 1.8% | $148.63 * | $143.26 | -6.4% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 99,974 | $5.871M | 1.7% | $58.73 * | $56.57 | -2.1% | CL A | 902494103 |
| TIP | ISHARES TR | 53,595 | $5.757M | 1.7% | $107.41 | $117.23 | -8.4% | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 98,922 | $5.731M | 1.7% | $57.93 * | $41.97 | +23.2% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 20,789 | $5.578M | 1.6% | $268.34 * | $176.87 | +45.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,691 | $5.4M | 1.6% | $41.96 * | $33.24 | +12.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 17,765 | $5.018M | 1.5% | $282.49 * | $165.67 | +64.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 111,596 | $4.868M | 1.4% | $43.62 * | $33.03 | +16.0% | COM | 02209S103 |
| V | VISA INC | 16,460 | $4.594M | 1.3% | $279.08 | $203.67 | +35.3% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 35,422 | $4.462M | 1.3% | $125.96 | $96.19 | +31.0% | INDL | 81369Y704 |
| SJM | SMUCKER J M CO | 32,943 | $4.147M | 1.2% | $125.87 * | $100.51 | +17.0% | COM NEW | 832696405 |
| CSX | CSX CORP | 111,535 | $4.135M | 1.2% | $37.07 * | $30.28 | +19.3% | COM | 126408103 |
| IVV | ISHARES TR | 7,432 | $3.907M | 1.1% | $525.70 | $295.12 | +78.1% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 18,349 | $3.766M | 1.1% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 28,069 | $3.752M | 1.1% | $133.66 | $164.38 | -20.2% | COM | 37940X102 |
| NEAR | ISHARES U S ETF TR | 72,962 | $3.682M | 1.1% | $50.46 | $50.29 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 8,092 | $3.681M | 1.1% | $454.89 * | $410.01 | +5.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 7,383 | $3.549M | 1.0% | $480.72 | $358.22 | +34.2% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 14,632 | $3.545M | 1.0% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| ONON | ON HLDG AG | 99,497 | $3.52M | 1.0% | $35.38 | $30.41 | +16.3% | NAMEN AKT A | H5919C104 |
| NOC | NORTHROP GRUMMAN CORP | 7,242 | $3.467M | 1.0% | $478.67 * | $445.90 | +4.2% | COM | 666807102 |
| ABBV | ABBVIE INC | 18,911 | $3.444M | 1.0% | $182.10 * | $84.61 | +102.5% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 50,878 | $3.422M | 1.0% | $67.25 * | $42.79 | +48.0% | CL B | 60871R209 |
| T | AT&T INC | 193,412 | $3.404M | 1.0% | $17.60 * | $15.90 | +1.4% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 32,705 | $3.203M | 0.9% | $97.93 * | $90.72 | +0.4% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,813 | $3.135M | 0.9% | $54.23 * | $48.73 | +0.9% | COM | 110122108 |
| ADBE | ADOBE INC | 5,704 | $2.878M | 0.8% | $504.60 | $497.51 | +1.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,133 | $2.159M | 0.6% | $420.52 | $202.24 | +107.9% | CL B NEW | 084670702 |
| CASH | PATHWARD FINANCIAL INC | 41,018 | $2.071M | 0.6% | $50.48 | $26.60 | +88.8% | COM | 59100U108 |
| XLU | SELECT SECTOR SPDR TR | 29,237 | $1.919M | 0.6% | $65.65 * | $31.99 | +2.6% | SBI INT-UTILS | 81369Y886 |
| ALB | ALBEMARLE CORP | 14,251 | $1.877M | 0.5% | $131.74 * | $224.31 | -43.2% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,438 | $1.678M | 0.5% | $50.17 | $41.10 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 19,863 | $1.67M | 0.5% | $84.09 | $62.52 | +34.5% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 21,830 | $1.667M | 0.5% | $76.36 | $66.91 | +14.1% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 7,732 | $1.626M | 0.5% | $210.29 | $169.27 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 22,256 | $1.491M | 0.4% | $66.99 | $179.21 | -62.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 2,982 | $1.324M | 0.4% | $444.06 | $318.12 | +39.6% | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 35,600 | $1.317M | 0.4% | $37.00 | $33.26 | +11.3% | FT VEST U.S. | 33740F854 |
| EWJ | ISHARES INC | 17,256 | $1.231M | 0.4% | $71.35 | $61.14 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC | 6,288 | $1.135M | 0.3% | $180.49 | $82.03 | +120.0% | COM | 007903107 |
| IYT | ISHARES TR | 15,616 | $1.099M | 0.3% | $70.40 | $64.97 | +8.4% | US TRSPRTION | 464287192 |
| NFG | NATIONAL FUEL GAS CO | 20,000 | $1.074M | 0.3% | $53.72 | $49.45 | +8.6% | COM | 636180101 |
| XLB | SELECT SECTOR SPDR TR | 11,284 | $1.048M | 0.3% | $92.89 * | $43.13 | +7.7% | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,946 | $1.001M | 0.3% | $77.31 | $80.09 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 19,847 | $991K | 0.3% | $49.91 * | $33.81 | +39.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,307 | $969K | 0.3% | $182.62 | $113.27 | +61.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,720 | $967K | 0.3% | $259.90 | $165.87 | +56.7% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $919K | 0.3% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 8,597 | $912K | 0.3% | $106.07 * | $122.51 | -30.2% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,102 | $900K | 0.3% | $59.62 | $59.72 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,607 | $873K | 0.3% | $40.39 | $34.32 | +17.7% | FT VEST US EQT | 33740F839 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,893 | $870K | 0.3% | $22.97 | $23.89 | -3.9% | UNIT | 46138B103 |
| — | KELLANOVA | 15,143 | $868K | 0.3% | $57.29 * | $47.61 | +14.3% | COM | 487836108 |
| META | META PLATFORMS INC | 1,743 | $847K | 0.2% | $485.66 | $171.62 | +181.3% | CL A | 30303M102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,869 | $839K | 0.2% | $44.45 | $36.53 | +21.7% | FT VEST US EQT | 33740U208 |
| XLV | SELECT SECTOR SPDR TR | 5,510 | $814K | 0.2% | $147.74 | $110.24 | +34.0% | SBI HEALTHCARE | 81369Y209 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,315 | $799K | 0.2% | $37.47 | $31.50 | +19.0% | FT VEST U.S. | 33740U406 |
| MKL | MARKEL GROUP INC | 500 | $761K | 0.2% | $1521.48 | $1452.01 | +4.8% | COM | 570535104 |
| IJH | ISHARES TR | 12,481 | $758K | 0.2% | $60.74 | $52.51 | +15.7% | CORE S&P MCP ETF | 464287507 |
| LEAD | SIREN ETF TR | 11,094 | $733K | 0.2% | $66.08 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| VYM | VANGUARD WHITEHALL FDS | 6,019 | $728K | 0.2% | $121.00 | $104.85 | +15.4% | HIGH DIV YLD | 921946406 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,967 | $679K | 0.2% | $40.02 | $39.03 | +2.5% | FT VEST US EQT | 33740F714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,601 | $637K | 0.2% | $397.81 | $220.60 | +80.3% | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 7,973 | $612K | 0.2% | $76.81 * | $78.85 | -7.2% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 7,234 | $578K | 0.2% | $79.86 | $75.21 | +6.2% | MSCI EAFE ETF | 464287465 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,276 | $578K | 0.2% | $33.43 | $32.91 | +1.6% | FT VEST U.S EQT | 33740U695 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,251 | $574K | 0.2% | $37.62 | $35.24 | +6.7% | FT VEST UQ EQT | 33740F672 |
| VXF | VANGUARD INDEX FDS | 3,273 | $574K | 0.2% | $175.27 | $141.21 | +24.1% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 6,742 | $544K | 0.2% | $80.62 * | $25.03 | +7.4% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 10,293 | $531K | 0.2% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,601 | $520K | 0.2% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,880 | $519K | 0.2% | $12.70 | $15.47 | — | COM | 258622109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,974 | $500K | 0.1% | $33.36 | $32.58 | +2.4% | FT VEST U.S EQT | 33740F433 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,058 | $496K | 0.1% | $32.96 | $32.26 | +2.2% | FT VEST US EQT | 33740U653 |
| — | PIMCO DYNAMIC INCOME FD | 25,329 | $489K | 0.1% | $19.29 | $23.25 | — | SHS | 72201Y101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,690 | $474K | 0.1% | $40.57 | $39.74 | +2.1% | FT VEST US EQT | 33740F664 |
| USB | US BANCORP DEL | 10,559 | $472K | 0.1% | $44.70 * | $36.97 | +11.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,863 | $454K | 0.1% | $41.77 | $40.62 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,846 | $446K | 0.1% | $19.52 | $14.72 | — | COM | 006212104 |
| SNA | SNAP ON INC | 1,500 | $444K | 0.1% | $296.22 * | $190.45 | +48.5% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 5,000 | $442K | 0.1% | $88.44 * | $40.00 | +40.3% | COM | 084423102 |
| USMV | ISHARES TR | 5,208 | $435K | 0.1% | $83.58 | $71.52 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 6,271 | $431K | 0.1% | $68.80 | $58.74 | +17.1% | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 3,728 | $426K | 0.1% | $114.14 | $74.18 | +53.9% | RUS MD CP GR ETF | 464287481 |
| — | LIBERTY ALL STAR EQUITY FD | 58,165 | $416K | 0.1% | $7.15 | $6.20 | — | SH BEN INT | 530158104 |
| XLY | SELECT SECTOR SPDR TR | 2,214 | $407K | 0.1% | $183.90 * | $74.15 | +24.0% | SBI CONS DISCR | 81369Y407 |
| ECC | EAGLE POINT CREDIT COMPANY I | 40,256 | $407K | 0.1% | $10.11 | $12.45 | — | COM | 269808101 |
| — | ABRDN HEALTHCARE INVESTORS | 23,562 | $397K | 0.1% | $16.86 | $20.24 | — | SH BEN INT | 87911J103 |
| JPM | JPMORGAN CHASE & CO | 1,894 | $379K | 0.1% | $200.26 * | $122.52 | +57.3% | COM | 46625H100 |
| IWF | ISHARES TR | 1,079 | $364K | 0.1% | $337.05 * | $32.23 | +161.4% | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR SER TR | 2,250 | $349K | 0.1% | $154.93 | $131.99 | +17.4% | S&P OILGAS EXP | 78468R556 |
| — | OXFORD LANE CAP CORP | 68,126 | $346K | 0.1% | $5.08 | $6.33 | — | COM | 691543102 |
| XLF | SELECT SECTOR SPDR TR | 8,172 | $344K | 0.1% | $42.12 | $30.87 | +36.4% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,757 | $340K | 0.1% | $123.18 | $96.40 | +27.8% | SELECT DIVID ETF | 464287168 |
| MOS | MOSAIC CO NEW | 10,088 | $327K | 0.1% | $32.46 * | $46.29 | -33.6% | COM | 61945C103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,929 | $326K | 0.1% | $14.85 | $17.49 | — | COM | 338478100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,448 | $320K | 0.1% | $7.19 | $6.77 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCOM FD | 71,387 | $319K | 0.1% | $4.47 | $4.89 | — | COM | 95766J102 |
| EFAV | ISHARES TR | 4,413 | $313K | 0.1% | $70.88 | $61.09 | +16.0% | MSCI EAFE MIN VL | 46429B689 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,577 | $287K | 0.1% | $24.76 | $20.90 | +18.5% | AGRICULTURE FD | 46140H106 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $286K | 0.1% | $81.66 | $54.32 | +50.3% | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 1,471 | $282K | 0.1% | $191.88 | $161.97 | +18.5% | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 2,000 | $281K | 0.1% | $140.51 | $105.60 | +33.1% | AEROSPACE DEF | 78464A631 |
| DVN | DEVON ENERGY CORP NEW | 5,504 | $276K | 0.1% | $50.18 * | $51.92 | -8.3% | COM | 25179M103 |
| TSLA | TESLA INC | 1,518 | $267K | 0.1% | $175.79 | $186.62 | -5.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,623 | $264K | 0.1% | $162.91 | $132.96 | +22.5% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,774 | $263K | 0.1% | $94.66 | $96.03 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| ULTA | ULTA BEAUTY INC | 498 | $260K | 0.1% | $522.88 | $389.25 | +34.3% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $246K | 0.1% | $169.34 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 5,983 | $246K | 0.1% | $41.08 | $39.60 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 620 | $242K | 0.1% | $390.65 | $318.31 | +22.7% | COM | 550021109 |
| GOOG | ALPHABET INC | 1,583 | $241K | 0.1% | $152.24 | $135.16 | +11.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,566 | $234K | 0.1% | $91.38 * | $72.93 | +19.7% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523 | $219K | 0.1% | $417.97 | $369.42 | +13.2% | COM | 92532F100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,760 | $216K | 0.1% | $45.27 | $43.87 | +3.2% | FT VEST US EQT | 33740F763 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,977 | $204K | 0.1% | $29.18 | $26.15 | +11.6% | COM | 388689101 |