Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,098 | $37.09M | 10.7% | $210.62 | $91.99 | +127.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 153,451 | $18.96M | 5.4% | $123.54 | $92.33 | +33.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,961 | $18.75M | 5.4% | $446.95 | $95.95 | +360.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,014 | $13.72M | 3.9% | $193.25 | $109.23 | +76.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,283 | $11.71M | 3.4% | $182.15 | $105.67 | +71.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 20,024 | $10.9M | 3.1% | $544.21 | $366.44 | +48.5% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 90,631 | $9.098M | 2.6% | $100.39 * | $63.98 | +52.4% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 34,917 | $7.899M | 2.3% | $226.23 * | $36.39 | +210.8% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 8,637 | $7.342M | 2.1% | $850.03 | $451.18 | +86.9% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 65,670 | $7.161M | 2.1% | $109.04 * | $103.33 | -0.5% | COM NEW | 832696405 |
| — | WESTROCK CO | 140,105 | $7.042M | 2.0% | $50.26 | $41.61 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 19,179 | $6.602M | 1.9% | $344.24 * | $262.13 | +26.7% | COM | 437076102 |
| PEP | PEPSICO INC | 39,474 | $6.51M | 1.9% | $164.93 * | $159.61 | -2.2% | COM | 713448108 |
| DOW | DOW INC | 120,278 | $6.381M | 1.8% | $53.05 * | $43.61 | +10.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 40,548 | $6.342M | 1.8% | $156.42 * | $145.77 | +0.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 42,785 | $6.254M | 1.8% | $146.16 * | $118.40 | +17.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 43,035 | $5.889M | 1.7% | $136.85 * | $142.54 | -12.4% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 101,709 | $5.812M | 1.7% | $57.14 * | $56.55 | -3.9% | CL A | 902494103 |
| TIP | ISHARES TR | 53,875 | $5.753M | 1.7% | $106.78 | $117.23 | -8.9% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 130,575 | $5.385M | 1.5% | $41.24 * | $33.29 | +12.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 112,693 | $5.133M | 1.5% | $45.55 * | $33.03 | +23.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 20,926 | $4.959M | 1.4% | $236.96 * | $176.87 | +29.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $4.531M | 1.3% | $467.09 * | $415.24 | +8.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 36,433 | $4.44M | 1.3% | $121.87 | $96.94 | +25.7% | INDL | 81369Y704 |
| FDX | FEDEX CORP | 14,069 | $4.219M | 1.2% | $299.85 * | $204.63 | +41.7% | COM | 31428X106 |
| IVV | ISHARES TR | 7,328 | $4.01M | 1.2% | $547.25 | $295.12 | +85.4% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 18,380 | $3.925M | 1.1% | $213.54 * | $180.75 | +7.8% | COM | 438516106 |
| ONON | ON HLDG AG | 99,531 | $3.862M | 1.1% | $38.80 | $30.41 | +27.6% | NAMEN AKT A | H5919C104 |
| CSX | CSX CORP | 113,642 | $3.801M | 1.1% | $33.45 * | $30.33 | +7.8% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 14,646 | $3.779M | 1.1% | $258.05 * | $232.50 | +6.1% | COM | 009158106 |
| T | AT&T INC | 195,569 | $3.737M | 1.1% | $19.11 * | $15.91 | +11.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 7,420 | $3.711M | 1.1% | $500.14 | $358.22 | +39.6% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 12,750 | $3.699M | 1.1% | $290.14 * | $165.67 | +69.9% | COM | 369550108 |
| NEAR | ISHARES U S ETF TR | 72,908 | $3.669M | 1.1% | $50.33 | $50.29 | +0.1% | BLACKROCK SH DUR | 46431W507 |
| QCOM | QUALCOMM INC | 16,902 | $3.367M | 1.0% | $199.18 * | $110.55 | +74.4% | COM | 747525103 |
| HSY | HERSHEY CO | 18,195 | $3.345M | 1.0% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| ABBV | ABBVIE INC | 19,243 | $3.3M | 0.9% | $171.52 * | $85.86 | +89.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 5,784 | $3.213M | 0.9% | $555.54 | $497.33 | +11.7% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 7,249 | $3.16M | 0.9% | $435.98 * | $445.90 | -4.7% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 28,078 | $2.715M | 0.8% | $96.70 | $164.38 | -42.1% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 32,960 | $2.633M | 0.8% | $79.89 * | $90.72 | -17.3% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 51,570 | $2.621M | 0.8% | $50.83 * | $42.95 | +12.4% | CL B | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,407 | $2.301M | 0.7% | $41.53 * | $48.73 | -21.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $2.136M | 0.6% | $406.80 | $206.84 | +96.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 29,408 | $2.004M | 0.6% | $68.14 * | $31.99 | +6.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 21,937 | $1.68M | 0.5% | $76.58 | $66.91 | +14.4% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,481 | $1.655M | 0.5% | $49.42 | $41.10 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 7,678 | $1.558M | 0.4% | $202.88 | $169.27 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 19,155 | $1.553M | 0.4% | $81.08 | $62.52 | +29.7% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,973 | $1.424M | 0.4% | $479.04 | $318.12 | +50.6% | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 14,301 | $1.366M | 0.4% | $95.52 * | $224.31 | -58.6% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 22,304 | $1.294M | 0.4% | $58.03 | $179.21 | -67.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 27,197 | $1.292M | 0.4% | $47.51 * | $36.91 | +22.8% | COM | 17275R102 |
| EWJ | ISHARES INC | 17,256 | $1.178M | 0.3% | $68.24 | $61.14 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| NFG | NATIONAL FUEL GAS CO | 20,032 | $1.086M | 0.3% | $54.19 | $49.45 | +9.6% | COM | 636180101 |
| IYT | ISHARES TR | 15,656 | $1.024M | 0.3% | $65.43 | $64.97 | +0.7% | US TRSPRTION | 464287192 |
| AMD | ADVANCED MICRO DEVICES INC | 6,288 | $1.02M | 0.3% | $162.21 | $82.03 | +97.7% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 11,320 | $1M | 0.3% | $88.31 * | $43.13 | +2.4% | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,914 | $998K | 0.3% | $77.27 | $80.09 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 3,720 | $995K | 0.3% | $267.51 | $165.87 | +61.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,307 | $969K | 0.3% | $182.56 | $113.27 | +61.2% | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $911K | 0.3% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,607 | $895K | 0.3% | $41.42 | $34.32 | +20.7% | FT VEST US EQT | 33740F839 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,893 | $880K | 0.3% | $23.23 | $23.89 | -2.8% | UNIT | 46138B103 |
| META | META PLATFORMS INC | 1,744 | $879K | 0.3% | $504.10 | $171.62 | +192.4% | CL A | 30303M102 |
| MMM | 3M CO | 8,580 | $877K | 0.3% | $102.19 * | $122.51 | -19.0% | COM | 88579Y101 |
| — | KELLANOVA | 15,143 | $873K | 0.3% | $57.68 * | $47.61 | +16.1% | COM | 487836108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,368 | $856K | 0.2% | $59.60 | $59.72 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,500 | $852K | 0.2% | $37.85 | $33.26 | +13.8% | FT VEST U.S. | 33740F854 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,315 | $821K | 0.2% | $38.51 | $31.50 | +22.2% | FT VEST U.S. | 33740U406 |
| XLV | SELECT SECTOR SPDR TR | 5,499 | $802K | 0.2% | $145.76 | $110.24 | +32.2% | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 500 | $788K | 0.2% | $1575.66 | $1452.01 | +8.5% | COM | 570535104 |
| IJH | ISHARES TR | 12,515 | $732K | 0.2% | $58.52 | $52.51 | +11.4% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 6,034 | $716K | 0.2% | $118.60 | $104.85 | +13.1% | HIGH DIV YLD | 921946406 |
| LEAD | SIREN ETF TR | 11,096 | $706K | 0.2% | $63.65 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| V | VISA INC | 2,458 | $645K | 0.2% | $262.43 | $203.67 | +27.5% | COM CL A | 92826C839 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 18,993 | $634K | 0.2% | $33.38 | $33.04 | +1.0% | FT VEST U.S | 33740F367 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,607 | $629K | 0.2% | $391.23 | $220.60 | +77.3% | UT SER 1 | 78467X109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,178 | $607K | 0.2% | $46.06 | $36.53 | +26.1% | FT VEST US EQT | 33740U208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,601 | $572K | 0.2% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,428 | $569K | 0.2% | $12.52 | $15.17 | — | COM | 258622109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 15,049 | $568K | 0.2% | $37.71 | $37.29 | +1.1% | FT VEST U.S | 33740U810 |
| MKC | MCCORMICK & CO INC | 7,978 | $566K | 0.2% | $70.94 * | $78.85 | -13.8% | COM NON VTG | 579780206 |
| VXF | VANGUARD INDEX FDS | 3,341 | $564K | 0.2% | $168.77 | $141.77 | +19.1% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 10,293 | $551K | 0.2% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 7,028 | $551K | 0.2% | $78.33 | $75.21 | +4.1% | MSCI EAFE ETF | 464287465 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,569 | $531K | 0.2% | $34.10 | $32.91 | +3.6% | FT VEST U.S EQT | 33740U695 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,742 | $528K | 0.2% | $38.39 | $35.24 | +8.9% | FT VEST UQ EQT | 33740F672 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,517 | $527K | 0.2% | $21.49 | $15.19 | — | COM | 006212104 |
| SCHD | SCHWAB STRATEGIC TR | 6,742 | $524K | 0.2% | $77.75 * | $25.03 | +3.5% | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC INCOME FD | 26,491 | $498K | 0.1% | $18.81 | $23.06 | — | SHS | 72201Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,120 | $487K | 0.1% | $43.76 | $40.68 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 14,526 | $480K | 0.1% | $33.06 | $32.63 | +1.3% | FT VEST U.S. | 33740F334 |
| — | ABRDN HEALTHCARE INVESTORS | 27,444 | $479K | 0.1% | $17.46 | $19.84 | — | SH BEN INT | 87911J103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 15,663 | $466K | 0.1% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,665 | $462K | 0.1% | $33.81 | $33.23 | +1.7% | FT VEST U.S EQT | 33740U711 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,121 | $462K | 0.1% | $41.54 | $39.74 | +4.5% | FT VEST US EQT | 33740F664 |
| ECC | EAGLE POINT CREDIT COMPANY I | 45,937 | $462K | 0.1% | $10.05 | $12.15 | — | COM | 269808101 |
| USMV | ISHARES TR | 5,331 | $448K | 0.1% | $83.96 | $71.77 | +17.0% | MSCI USA MIN VOL | 46429B697 |
| — | OXFORD LANE CAP CORP | 80,052 | $434K | 0.1% | $5.42 | $6.19 | — | COM | 691543102 |
| — | LIBERTY ALL STAR EQUITY FD | 63,758 | $434K | 0.1% | $6.80 | $6.25 | — | SH BEN INT | 530158104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,301 | $432K | 0.1% | $68.53 | $58.74 | +16.7% | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 10,559 | $419K | 0.1% | $39.70 * | $36.97 | +0.7% | COM NEW | 902973304 |
| IWP | ISHARES TR | 3,728 | $411K | 0.1% | $110.35 | $74.18 | +48.8% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 2,191 | $400K | 0.1% | $182.43 * | $74.15 | +23.0% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,079 | $393K | 0.1% | $364.51 * | $32.23 | +182.7% | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 5,000 | $393K | 0.1% | $78.58 * | $40.00 | +25.6% | COM | 084423102 |
| SNA | SNAP ON INC | 1,500 | $392K | 0.1% | $261.39 * | $190.45 | +31.9% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO. | 1,937 | $392K | 0.1% | $202.24 * | $124.00 | +57.9% | COM | 46625H100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,358 | $391K | 0.1% | $7.47 | $6.87 | — | COM | 67073B106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 26,143 | $387K | 0.1% | $14.79 | $17.05 | — | COM | 338478100 |
| — | WESTERN ASSET HIGH INCOM FD | 86,137 | $375K | 0.1% | $4.35 | $4.80 | — | COM | 95766J102 |
| DVY | ISHARES TR | 2,779 | $336K | 0.1% | $120.96 | $96.40 | +25.5% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 8,173 | $336K | 0.1% | $41.11 | $30.87 | +33.2% | FINANCIAL | 81369Y605 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,656 | $333K | 0.1% | $38.47 | $37.66 | +2.2% | FT VEST US EQT | 33740F730 |
| XOP | SPDR SER TR | 2,250 | $327K | 0.1% | $145.47 | $131.99 | +10.2% | S&P OILGAS EXP | 78468R556 |
| EFAV | ISHARES TR | 4,413 | $306K | 0.1% | $69.36 | $61.09 | +13.5% | MSCI EAFE MIN VL | 46429B689 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,335 | $300K | 0.1% | $40.89 | $39.03 | +4.8% | FT VEST US EQT | 33740F714 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $300K | 0.1% | $85.66 | $54.32 | +57.7% | COMMUNICATION | 81369Y852 |
| MOS | MOSAIC CO NEW | 10,088 | $292K | 0.1% | $28.90 * | $46.29 | -40.4% | COM | 61945C103 |
| GOOG | ALPHABET INC | 1,583 | $290K | 0.1% | $183.39 | $135.16 | +34.8% | CAP STK CL C | 02079K107 |
| XAR | SPDR SER TR | 2,000 | $280K | 0.1% | $139.98 | $105.60 | +32.6% | AEROSPACE DEF | 78464A631 |
| DVN | DEVON ENERGY CORP NEW | 5,504 | $261K | 0.1% | $47.40 * | $51.92 | -12.7% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 1,623 | $260K | 0.1% | $160.46 | $132.96 | +20.6% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,774 | $260K | 0.1% | $93.65 | $96.03 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $259K | 0.1% | $468.68 | $372.92 | +25.7% | COM | 92532F100 |
| EEM | ISHARES TR | 5,993 | $255K | 0.1% | $42.59 | $39.60 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,453 | $239K | 0.1% | $164.33 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 2,722 | $212K | 0.1% | $77.85 * | $73.22 | +2.3% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,146 | $209K | 0.1% | $182.52 | $161.97 | +12.7% | SM CP VAL ETF | 922908611 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,438 | $208K | 0.1% | $46.79 | $43.87 | +6.7% | FT VEST US EQT | 33740F763 |
| ULTA | ULTA BEAUTY INC | 525 | $203K | 0.1% | $385.87 | $390.14 | -1.1% | COM | 90384S303 |
| FOLD | AMICUS THERAPEUTICS INC | 10,400 | $103K | 0.0% | $9.92 | $10.26 | -3.4% | COM | 03152W109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $47,410 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |