Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,854 | $39.11M | 10.2% | $233.00 | $91.99 | +151.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 152,579 | $18.53M | 4.8% | $121.44 | $92.33 | +31.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,041 | $18.09M | 4.7% | $430.30 | $95.95 | +344.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,067 | $13.24M | 3.5% | $186.33 | $109.23 | +70.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,721 | $11.89M | 3.1% | $573.75 | $372.71 | +53.9% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 90,622 | $10.98M | 2.9% | $121.16 * | $63.98 | +84.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 64,368 | $10.68M | 2.8% | $165.85 | $105.67 | +56.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 9,678 | $8.579M | 2.2% | $886.48 | $495.36 | +77.8% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 148,948 | $8.567M | 2.2% | $57.52 * | $48.16 | +14.3% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 66,220 | $8.019M | 2.1% | $121.10 * | $103.33 | +11.5% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 19,323 | $7.83M | 2.0% | $405.20 * | $262.13 | +50.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 34,210 | $7.723M | 2.0% | $225.76 * | $36.39 | +210.2% | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,369 | $7.549M | 2.0% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 43,501 | $7.05M | 1.8% | $162.06 * | $118.97 | +31.1% | COM | 478160104 |
| PEP | PEPSICO INC | 39,827 | $6.773M | 1.8% | $170.05 * | $159.61 | +1.6% | COM | 713448108 |
| DOW | DOW INC | 121,878 | $6.658M | 1.7% | $54.63 * | $43.67 | +14.6% | COM | 260557103 |
| TSN | TYSON FOODS INC | 102,626 | $6.112M | 1.6% | $59.56 * | $56.55 | +0.9% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 41,019 | $6.041M | 1.6% | $147.27 * | $145.70 | -4.4% | COM | 166764100 |
| TIP | ISHARES TR | 53,949 | $5.96M | 1.6% | $110.47 | $117.23 | -5.8% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 43,607 | $5.945M | 1.6% | $136.34 * | $142.25 | -11.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 132,201 | $5.937M | 1.5% | $44.91 * | $33.35 | +24.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 10,007 | $5.849M | 1.5% | $584.54 * | $418.35 | +34.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 114,178 | $5.828M | 1.5% | $51.04 * | $33.20 | +40.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 21,056 | $5.518M | 1.4% | $262.07 * | $176.87 | +43.7% | COM | 452308109 |
| ONON | ON HLDG AG | 99,859 | $5.008M | 1.3% | $50.15 | $30.41 | +64.9% | NAMEN AKT A | H5919C104 |
| XLI | SELECT SECTOR SPDR TR | 36,472 | $4.94M | 1.3% | $135.44 | $96.94 | +39.7% | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 22,455 | $4.434M | 1.2% | $197.48 * | $99.14 | +90.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,671 | $4.425M | 1.2% | $576.80 | $306.78 | +88.0% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 14,693 | $4.375M | 1.1% | $297.75 * | $232.50 | +23.2% | COM | 009158106 |
| T | AT&T INC | 196,978 | $4.334M | 1.1% | $22.00 * | $15.91 | +30.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 16,126 | $3.975M | 1.0% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| CSX | CSX CORP | 114,134 | $3.941M | 1.0% | $34.53 | $30.33 | +11.7% | COM | 126408103 |
| SW | SMURFIT WESTROCK PLC | 79,506 | $3.929M | 1.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| VOO | VANGUARD INDEX FDS | 7,428 | $3.919M | 1.0% | $527.66 | $358.22 | +47.3% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 14,169 | $3.878M | 1.0% | $273.67 * | $204.63 | +30.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 7,289 | $3.849M | 1.0% | $528.05 * | $445.90 | +15.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 18,485 | $3.821M | 1.0% | $206.71 * | $180.75 | +5.0% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 72,890 | $3.735M | 1.0% | $51.24 | $50.29 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| SWK | STANLEY BLACK & DECKER INC | 33,224 | $3.659M | 1.0% | $110.13 * | $90.72 | +14.9% | COM | 854502101 |
| HSY | HERSHEY CO | 18,299 | $3.509M | 0.9% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| ADBE | ADOBE INC | 5,808 | $3.007M | 0.8% | $517.78 | $497.33 | +4.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,472 | $2.922M | 0.8% | $51.74 * | $48.64 | -0.9% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 28,136 | $2.882M | 0.8% | $102.42 | $164.38 | -38.6% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 16,896 | $2.873M | 0.7% | $170.05 * | $110.55 | +49.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $2.416M | 0.6% | $460.26 | $206.84 | +122.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 29,541 | $2.386M | 0.6% | $80.78 * | $31.99 | +26.3% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 8,474 | $1.872M | 0.5% | $220.88 | $173.47 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 22,020 | $1.828M | 0.5% | $83.00 | $66.91 | +24.0% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 20,024 | $1.765M | 0.5% | $88.14 | $63.47 | +38.9% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,416 | $1.765M | 0.5% | $52.81 | $41.10 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 22,416 | $1.749M | 0.5% | $78.03 | $179.21 | -56.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 27,228 | $1.449M | 0.4% | $53.22 * | $36.91 | +38.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,953 | $1.441M | 0.4% | $488.11 | $318.12 | +53.4% | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 14,520 | $1.375M | 0.4% | $94.71 * | $222.23 | -58.4% | COM | 012653101 |
| CNI | CANADIAN NATL RY CO | 11,105 | $1.301M | 0.3% | $117.15 * | $113.24 | +0.9% | COM | 136375102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 31,316 | $1.237M | 0.3% | $39.49 | $33.85 | +16.6% | FT VEST U.S. | 33740U406 |
| EWJ | ISHARES INC | 17,256 | $1.234M | 0.3% | $71.54 | $61.14 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| — | KELLANOVA | 15,143 | $1.222M | 0.3% | $80.71 * | $47.61 | +63.7% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 20,065 | $1.216M | 0.3% | $60.61 | $49.45 | +22.6% | COM | 636180101 |
| MMM | 3M CO | 8,580 | $1.173M | 0.3% | $136.70 * | $122.51 | +8.9% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 11,353 | $1.094M | 0.3% | $96.38 * | $43.13 | +11.7% | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 15,698 | $1.082M | 0.3% | $68.91 | $64.97 | +6.1% | US TRSPRTION | 464287192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,408 | $1.071M | 0.3% | $198.07 | $114.71 | +72.7% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,715 | $1.052M | 0.3% | $283.16 | $165.87 | +70.7% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 6,288 | $1.032M | 0.3% | $164.08 | $82.03 | +100.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,916 | $1.026M | 0.3% | $79.42 | $80.09 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,736 | $994K | 0.3% | $572.39 | $171.62 | +232.2% | CL A | 30303M102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,088 | $982K | 0.3% | $39.13 | $33.77 | +15.9% | FT VEST U.S. | 33740F854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $970K | 0.3% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,255 | $947K | 0.2% | $42.56 | $40.62 | +4.8% | FT VEST US EQT | 33740F714 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,607 | $911K | 0.2% | $42.17 | $34.32 | +22.9% | FT VEST US EQT | 33740F839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,483 | $867K | 0.2% | $59.87 | $59.72 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,001 | $856K | 0.2% | $37.20 | $21.47 | +73.2% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 6,497 | $833K | 0.2% | $128.20 | $106.18 | +20.7% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 5,400 | $832K | 0.2% | $154.03 | $110.24 | +39.7% | SBI HEALTHCARE | 81369Y209 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,551 | $796K | 0.2% | $48.11 | $38.58 | +24.7% | FT VEST US EQT | 33740U208 |
| MKL | MARKEL GROUP INC | 500 | $784K | 0.2% | $1568.58 | $1452.01 | +8.0% | COM | 570535104 |
| IJH | ISHARES TR | 12,561 | $783K | 0.2% | $62.32 | $52.51 | +18.7% | CORE S&P MCP ETF | 464287507 |
| LEAD | SIREN ETF TR | 11,099 | $769K | 0.2% | $69.28 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,807 | $692K | 0.2% | $36.77 | $36.32 | +1.2% | FT VEST U.S | 33740U786 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 22,603 | $688K | 0.2% | $30.45 | $29.47 | +3.3% | VEST US EQUITY M | 33740U612 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,612 | $682K | 0.2% | $423.18 | $220.60 | +91.8% | UT SER 1 | 78467X109 |
| V | VISA INC | 2,452 | $674K | 0.2% | $274.97 | $203.67 | +33.8% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 7,884 | $649K | 0.2% | $82.30 * | $78.85 | +0.6% | COM NON VTG | 579780206 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,187 | $612K | 0.2% | $12.98 | $15.09 | — | COM | 258622109 |
| VXF | VANGUARD INDEX FDS | 3,334 | $607K | 0.2% | $182.00 | $141.77 | +28.4% | EXTEND MKT ETF | 922908652 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 17,944 | $595K | 0.2% | $33.18 | $32.75 | +1.3% | FT VEST US EQT E | 33740F318 |
| — | PIMCO DYNAMIC INCOME FD | 28,747 | $583K | 0.2% | $20.27 | $22.84 | — | SHS | 72201Y101 |
| SCHD | SCHWAB STRATEGIC TR | 6,795 | $574K | 0.1% | $84.53 * | $25.03 | +12.6% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 6,858 | $574K | 0.1% | $83.63 | $75.21 | +11.2% | MSCI EAFE ETF | 464287465 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,584 | $551K | 0.1% | $33.20 | $32.71 | +1.5% | FT VEST US EQT | 33740U679 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,402 | $548K | 0.1% | $21.56 | $15.41 | — | COM | 006212104 |
| — | ABRDN HEALTHCARE INVESTORS | 28,733 | $535K | 0.1% | $18.62 | $19.79 | — | SH BEN INT | 87911J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,096 | $531K | 0.1% | $47.85 | $40.68 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| BG | BUNGE GLOBAL SA | 5,401 | $522K | 0.1% | $96.63 * | $97.72 | -5.2% | COM SHS | H11356104 |
| — | LIBERTY ALL STAR EQUITY FD | 68,433 | $486K | 0.1% | $7.10 | $6.31 | — | SH BEN INT | 530158104 |
| USB | US BANCORP DEL | 10,559 | $483K | 0.1% | $45.73 * | $36.97 | +17.2% | COM NEW | 902973304 |
| ECC | EAGLE POINT CREDIT COMPANY I | 48,923 | $482K | 0.1% | $9.86 | $12.01 | — | COM | 269808101 |
| USMV | ISHARES TR | 5,212 | $476K | 0.1% | $91.31 | $71.77 | +27.2% | MSCI USA MIN VOL | 46429B697 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 14,479 | $465K | 0.1% | $32.11 | $31.62 | +1.6% | FT VEST EQ ENHAN | 33740U638 |
| VYMI | VANGUARD WHITEHALL FDS | 6,263 | $460K | 0.1% | $73.42 | $58.74 | +25.0% | INTL HIGH ETF | 921946794 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,091 | $458K | 0.1% | $37.85 | $37.22 | +1.7% | FT VEST US EQT | 33740F516 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 14,048 | $447K | 0.1% | $31.82 | $31.33 | +1.6% | VEST US EQU ENHA | 33740U596 |
| — | FLAHERTY & CRUMRINE PFD SECS | 27,168 | $446K | 0.1% | $16.41 | $17.03 | — | COM | 338478100 |
| — | OXFORD LANE CAP CORP | 85,082 | $446K | 0.1% | $5.24 | $6.14 | — | COM | 691543102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 54,827 | $442K | 0.1% | $8.07 | $6.93 | — | COM | 67073B106 |
| IWP | ISHARES TR | 3,728 | $437K | 0.1% | $117.29 | $74.18 | +58.1% | RUS MD CP GR ETF | 464287481 |
| SNA | SNAP ON INC | 1,500 | $435K | 0.1% | $289.71 * | $190.45 | +47.2% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 2,167 | $434K | 0.1% | $200.41 * | $74.15 | +35.1% | SBI CONS DISCR | 81369Y407 |
| WRB | BERKLEY W R CORP | 7,500 | $425K | 0.1% | $56.73 * | $44.63 | +22.6% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO. | 1,939 | $409K | 0.1% | $210.81 * | $124.00 | +65.5% | COM | 46625H100 |
| — | WESTERN ASSET HIGH INCOM FD | 90,541 | $408K | 0.1% | $4.51 | $4.79 | — | COM | 95766J102 |
| IWF | ISHARES TR | 1,079 | $405K | 0.1% | $375.38 * | $32.23 | +191.2% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,810 | $380K | 0.1% | $135.09 | $96.76 | +39.6% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 8,024 | $364K | 0.1% | $45.32 | $30.87 | +46.8% | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 4,413 | $338K | 0.1% | $76.70 | $61.09 | +25.5% | MSCI EAFE MIN VL | 46429B689 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,077 | $324K | 0.1% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $316K | 0.1% | $90.40 | $54.32 | +66.4% | COMMUNICATION | 81369Y852 |
| XAR | SPDR SER TR | 2,000 | $315K | 0.1% | $157.34 | $105.60 | +49.0% | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 5,993 | $275K | 0.1% | $45.86 | $39.60 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,533 | $275K | 0.1% | $179.18 | $161.12 | +11.2% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 2,774 | $272K | 0.1% | $98.12 | $96.03 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 1,603 | $268K | 0.1% | $167.16 | $135.58 | +22.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,725 | $266K | 0.1% | $97.49 * | $73.22 | +28.9% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $257K | 0.1% | $465.04 | $372.92 | +24.7% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 1,463 | $255K | 0.1% | $174.59 | $132.96 | +31.3% | VALUE ETF | 922908744 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,432 | $254K | 0.1% | $20.45 | $19.99 | +2.3% | FT VEST NASD 100 | 33740F219 |
| BAC | BANK AMERICA CORP | 6,342 | $252K | 0.1% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,391 | $248K | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| EIX | EDISON INTL | 2,745 | $239K | 0.1% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 5,999 | $235K | 0.1% | $39.12 * | $51.12 | -26.0% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 1,157 | $232K | 0.1% | $200.85 | $161.97 | +24.0% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 826 | $216K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,793 | $215K | 0.1% | $119.69 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,977 | $206K | 0.1% | $29.59 | $28.45 | +4.0% | COM | 388689101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,115 | $204K | 0.1% | $39.97 | $37.66 | +6.1% | FT VEST US EQT | 33740F730 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,150 | $202K | 0.1% | $48.56 | $43.87 | +10.7% | FT VEST US EQT | 33740F763 |
| FOLD | AMICUS THERAPEUTICS INC | 10,400 | $111K | 0.0% | $10.68 | $10.26 | +4.0% | COM | 03152W109 |