Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $96.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MEAR | ISHARES U S ETF TR | 345,104 | $17.34M | 18.0% | $50.25 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| USMV | ISHARES TR | 240,974 | $16.67M | 17.3% | $69.19 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 138,703 | $6.961M | 7.2% | $50.19 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| BOND | PIMCO ETF TR | 40,806 | $4.467M | 4.6% | $109.47 | $112.28 | -2.5% | ACTIVE BD ETF | 72201R775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,394 | $3.851M | 4.0% | $151.65 * | $24.90 | +21.8% | FTSE RAFI 1000 | 46137V613 |
| SHM | SPDR SER TR | 67,876 | $3.364M | 3.5% | $49.56 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| ACWV | ISHARES INC | 32,666 | $3.223M | 3.4% | $98.67 | $94.53 | +4.4% | MSCI GBL MIN VOL | 464286525 |
| DWM | WISDOMTREE TR | 42,372 | $2.228M | 2.3% | $52.58 | $47.93 | +9.7% | INTL EQUITY FD | 97717W703 |
| EMTL | SSGA ACTIVE TR | 34,283 | $1.723M | 1.8% | $50.26 | $50.38 | -0.2% | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 12,700 | $1.474M | 1.5% | $116.06 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCH TRADED FD TR II | 61,413 | $1.383M | 1.4% | $22.52 | $19.35 | +16.4% | FTSE RAFI EMNG | 46138E727 |
| EEMV | ISHARES INC | 20,235 | $1.278M | 1.3% | $63.16 | $58.33 | +8.3% | MSCI EMERG MRKT | 464286533 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,937 | $1.223M | 1.3% | $176.30 * | $27.15 | +29.9% | FTSE RAFI 1500 | 46137V597 |
| AOA | ISHARES TR | 17,018 | $1.139M | 1.2% | $66.93 | $61.69 | +8.5% | AGGRES ALLOC ETF | 464289859 |
| SPAB | SPDR SER TR | 37,503 | $1.112M | 1.2% | $29.65 | $30.71 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| EFAV | ISHARES TR | 13,662 | $997K | 1.0% | $72.98 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 4,399 | $985K | 1.0% | $223.91 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $954K | 1.0% | $60.69 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $935K | 1.0% | $141.73 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $932K | 1.0% | $147.10 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 14,210 | $734K | 0.8% | $51.65 * | $14.30 | +20.5% | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 4,079 | $722K | 0.8% | $177.00 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 7,396 | $713K | 0.7% | $96.40 * | $26.81 | +12.4% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 7,727 | $697K | 0.7% | $90.20 * | $66.82 | +22.4% | COM | 291011104 |
| GWX | SPDR INDEX SHS FDS | 18,422 | $688K | 0.7% | $37.35 | $32.57 | +14.7% | S&P INTL SMLCP | 78463X871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,701 | $635K | 0.7% | $82.46 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,337 | $590K | 0.6% | $52.04 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 11,430 | $579K | 0.6% | $50.66 * | $19.51 | +29.8% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 4,570 | $558K | 0.6% | $122.10 * | $117.01 | +1.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,164 | $556K | 0.6% | $256.93 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,732 | $539K | 0.6% | $113.91 | $117.42 | -3.1% | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 11,858 | $516K | 0.5% | $43.51 | $42.31 | +2.9% | MODERT ALLOC ETF | 464289875 |
| HYMB | SPDR SER TR | 8,397 | $498K | 0.5% | $59.31 * | $28.84 | +2.8% | NUVEEN BBG BRCLY | 78464A284 |
| WMT | WALMART INC | 3,661 | $497K | 0.5% | $135.76 * | $45.24 | -6.1% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 16,606 | $467K | 0.5% | $28.12 | $26.48 | — | SHS | 72201Y101 |
| FNDF | SCHWAB STRATEGIC TR | 12,943 | $415K | 0.4% | $32.06 | $27.08 | +18.5% | SCHWB FDT INT LG | 808524755 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,679 | $394K | 0.4% | $22.29 | $21.20 | — | COM SHS | 72202D106 |
| AOR | ISHARES TR | 7,136 | $382K | 0.4% | $53.53 | $50.41 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $381K | 0.4% | $255.19 | $220.20 | +16.0% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 6,983 | $378K | 0.4% | $54.13 * | $45.61 | +1.8% | COM | 018802108 |
| SHY | ISHARES TR | 3,852 | $332K | 0.3% | $86.19 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 2,916 | $316K | 0.3% | $108.37 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,616 | $314K | 0.3% | $120.03 * | $99.26 | +10.7% | COM | 002824100 |
| IWV | ISHARES TR | 1,298 | $308K | 0.3% | $237.29 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 2,095 | $296K | 0.3% | $141.29 * | $121.20 | +0.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,780 | $267K | 0.3% | $55.86 * | $30.36 | +52.9% | COM | 30231G102 |
| IJH | ISHARES TR | 1,005 | $262K | 0.3% | $260.70 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 4,668 | $256K | 0.3% | $54.84 | $55.88 | -1.8% | CORE INTL AGGR | 46435G672 |
| PFIG | INVESCO EXCH TRADED FD TR II | 9,366 | $250K | 0.3% | $26.69 | $27.39 | -2.7% | FNDMNTL IG CRP | 46138E693 |
| DFAU | DIMENSIONAL ETF TRUST | 8,357 | $236K | 0.2% | $28.24 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 1,768 | $232K | 0.2% | $131.22 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 3,679 | $229K | 0.2% | $62.25 * | $49.52 | +5.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $212K | 0.2% | $371.28 * | $308.19 | +11.7% | COM | 91324P102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,055 | $202K | 0.2% | $18.27 | $17.82 | — | COM | 72201B101 |
| WSM | WILLIAMS SONOMA INC | 1,101 | $197K | 0.2% | $178.93 * | $46.50 | +75.9% | COM | 969904101 |
| IJK | ISHARES TR | 2,492 | $195K | 0.2% | $78.25 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 2,513 | $190K | 0.2% | $75.61 * | $65.64 | +1.9% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,088 | $185K | 0.2% | $59.91 * | $37.97 | +33.1% | COM | 74251V102 |
| VOO | VANGUARD INDEX FDS | 492 | $179K | 0.2% | $363.82 | $335.48 | +8.6% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 818 | $176K | 0.2% | $215.16 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| AEE | AMEREN CORP | 2,119 | $172K | 0.2% | $81.17 * | $68.86 | +2.8% | COM | 023608102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,141 | $169K | 0.2% | $15.17 | $15.36 | — | COM | 67066V101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,386 | $166K | 0.2% | $49.03 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| SMMU | PIMCO ETF TR | 3,205 | $165K | 0.2% | $51.48 | $51.28 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $157K | 0.2% | $37.51 | $32.32 | +15.9% | SCHWB FDT INT SC | 808524748 |
| IWC | ISHARES TR | 1,058 | $155K | 0.2% | $146.50 | $105.70 | +39.0% | MICRO-CAP ETF | 464288869 |
| O | REALTY INCOME CORP | 2,405 | $153K | 0.2% | $63.62 * | $45.59 | +6.1% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 1,118 | $151K | 0.2% | $135.06 * | $123.16 | -2.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $151K | 0.2% | $132.92 * | $93.46 | +12.3% | COM | 459200101 |
| AMGN | AMGEN INC | 600 | $149K | 0.2% | $248.33 * | $196.32 | +9.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 636 | $143K | 0.1% | $224.84 * | $193.25 | +4.1% | COM | 580135101 |
| EFA | ISHARES TR | 1,815 | $138K | 0.1% | $76.03 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 2,434 | $135K | 0.1% | $55.46 * | $33.86 | +32.9% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,367 | $135K | 0.1% | $57.03 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 438 | $134K | 0.1% | $305.94 * | $242.47 | +12.2% | COM | 437076102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 9,613 | $133K | 0.1% | $13.84 | $13.94 | — | COM | 09254G108 |
| WFC | WELLS FARGO CO NEW | 3,384 | $132K | 0.1% | $39.01 * | $23.04 | +51.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 40 | $124K | 0.1% | $3100.00 * | $159.58 | -3.1% | COM | 023135106 |
| IJJ | ISHARES TR | 1,204 | $123K | 0.1% | $102.16 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 596 | $123K | 0.1% | $206.38 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 635 | $122K | 0.1% | $192.13 * | $117.52 | +15.0% | COM | 88579Y101 |
| CWB | SPDR SER TR | 1,382 | $115K | 0.1% | $83.21 | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| QUAL | ISHARES TR | 928 | $113K | 0.1% | $121.77 | $112.29 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 676 | $111K | 0.1% | $164.20 * | $127.53 | +12.5% | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,002 | $108K | 0.1% | $107.78 * | $92.76 | +6.8% | COM | 988498101 |
| AOK | ISHARES TR | 2,770 | $107K | 0.1% | $38.63 | $37.95 | +1.8% | CONSER ALLOC ETF | 464289883 |
| VOE | VANGUARD INDEX FDS | 785 | $106K | 0.1% | $135.03 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 1,229 | $104K | 0.1% | $84.62 * | $72.00 | -1.1% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 925 | $97,000 | 0.1% | $104.86 * | $65.02 | +32.2% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,434 | $95,000 | 0.1% | $14.77 | $15.05 | — | COM | 670657105 |
| DFAI | DIMENSIONAL ETF TRUST | 3,328 | $93,000 | 0.1% | $27.94 | $27.54 | +1.2% | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 1,286 | $90,000 | 0.1% | $69.98 * | $55.51 | +18.4% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 1,127 | $87,000 | 0.1% | $77.20 * | $23.71 | +24.4% | COM | 26614N102 |
| LDUR | PIMCO ETF TR | 809 | $82,000 | 0.1% | $101.36 | $102.10 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,676 | $79,000 | 0.1% | $11.83 | $11.98 | — | COM | 09253Y100 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $79,000 | 0.1% | $58.96 | $56.16 | +5.4% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,256 | $79,000 | 0.1% | $62.90 * | $50.14 | +4.1% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 354 | $77,000 | 0.1% | $217.51 * | $175.67 | +19.5% | COM | 147528103 |
| — | FBL FINL GROUP INC | 1,378 | $77,000 | 0.1% | $55.88 | $52.25 | — | CL A | 30239F106 |
| DIAL | COLUMBIA ETF TR I | 3,553 | $75,000 | 0.1% | $21.11 | $21.60 | -2.2% | DIVERSIFID FXD | 19761L508 |
| DOW | DOW INC | 1,153 | $74,000 | 0.1% | $64.18 * | $39.03 | +26.2% | COM | 260557103 |
| EEM | ISHARES TR | 1,286 | $69,000 | 0.1% | $53.65 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 1,313 | $67,000 | 0.1% | $51.03 | $50.71 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 1,020 | $66,000 | 0.1% | $64.71 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 1,200 | $64,000 | 0.1% | $53.33 * | $30.72 | +45.3% | COM | 20825C104 |
| — | LIBERTY ALL STAR EQUITY FD | 8,178 | $62,000 | 0.1% | $7.58 | $7.26 | — | SH BEN INT | 530158104 |
| WHR | WHIRLPOOL CORP | 282 | $62,000 | 0.1% | $219.86 | $191.55 | +15.0% | COM | 963320106 |
| LLY | LILLY ELI & CO | 330 | $62,000 | 0.1% | $187.88 * | $141.36 | +25.9% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 1,541 | $60,000 | 0.1% | $38.94 | $35.04 | — | SPONS ADR A | 780259206 |
| AME | AMETEK INC | 458 | $59,000 | 0.1% | $128.82 * | $116.89 | +6.0% | COM | 031100100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,013 | $57,000 | 0.1% | $14.20 | $13.98 | — | COM | 09254P108 |
| MRK | MERCK & CO. INC | 730 | $56,000 | 0.1% | $76.71 * | $63.64 | -0.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 152 | $54,000 | 0.1% | $355.26 * | $347.39 | -3.8% | COM | 22160K105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 2,399 | $53,000 | 0.1% | $22.09 | $21.68 | — | COM | 56064K100 |
| — | BLACKROCK MUN INCOME QUALITY | 3,465 | $52,000 | 0.1% | $15.01 | $15.30 | — | COM | 092479104 |
| CTVA | CORTEVA INC | 1,125 | $52,000 | 0.1% | $46.22 * | $33.76 | +31.0% | COM | 22052L104 |
| DGRO | ISHARES TR | 1,059 | $51,000 | 0.1% | $48.16 | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| MCY | MERCURY GENL CORP NEW | 841 | $51,000 | 0.1% | $60.64 | $44.85 | +35.6% | COM | 589400100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 990 | $50,000 | 0.1% | $50.51 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 215 | $49,000 | 0.1% | $227.91 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 1,339 | $49,000 | 0.1% | $36.59 * | $28.63 | +0.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 604 | $49,000 | 0.1% | $81.13 * | $47.97 | +41.4% | COM | 718546104 |
| QYLD | GLOBAL X FDS | 2,138 | $48,000 | 0.0% | $22.45 | $22.48 | +0.4% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 122 | $48,000 | 0.0% | $393.44 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 1,099 | $48,000 | 0.0% | $43.68 * | $24.62 | +7.2% | COM | 30161N101 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $48,000 | 0.0% | $24.00 | $18.60 | +29.5% | CAP STK | 95123P106 |
| VNQ | VANGUARD INDEX FDS | 498 | $46,000 | 0.0% | $92.37 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| URI | UNITED RENTALS INC | 135 | $44,000 | 0.0% | $325.93 * | $204.61 | +55.9% | COM | 911363109 |
| T | AT&T INC | 1,420 | $43,000 | 0.0% | $30.28 * | $15.50 | +7.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 119 | $42,000 | 0.0% | $352.94 | $323.35 | +7.2% | CL A | 57636Q104 |
| IWD | ISHARES TR | 265 | $40,000 | 0.0% | $150.94 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 293 | $39,000 | 0.0% | $133.11 * | $105.71 | +21.3% | COM | 038222105 |
| DE | DEERE & CO | 103 | $38,000 | 0.0% | $368.93 * | $232.12 | +51.4% | COM | 244199105 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,433 | $38,000 | 0.0% | $26.52 | $26.52 | — | COM | 72202B100 |
| V | VISA INC | 174 | $37,000 | 0.0% | $212.64 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 697 | $37,000 | 0.0% | $53.08 * | $44.27 | +3.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 464 | $37,000 | 0.0% | $79.74 * | $73.42 | -4.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 558 | $37,000 | 0.0% | $66.31 * | $59.11 | -3.3% | COM | 98389B100 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,006 | $36,000 | 0.0% | $17.95 | $17.95 | — | COM | 09258A107 |
| MDLZ | MONDELEZ INTL INC | 616 | $36,000 | 0.0% | $58.44 * | $50.13 | +3.5% | CL A | 609207105 |
| NUHY | NUSHARES ETF TR | 1,433 | $35,000 | 0.0% | $24.42 | $24.79 | -0.3% | ESG HI TLD CRP | 67092P854 |
| KMB | KIMBERLY-CLARK CORP | 243 | $34,000 | 0.0% | $139.92 * | $115.97 | +0.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 151 | $33,000 | 0.0% | $218.54 * | $178.06 | +11.2% | COM | 907818108 |
| IWR | ISHARES TR | 445 | $33,000 | 0.0% | $74.16 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 514 | $33,000 | 0.0% | $64.20 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 573 | $33,000 | 0.0% | $57.59 * | $42.44 | +2.6% | COM | 92343V104 |
| XYL | XYLEM INC | 293 | $31,000 | 0.0% | $105.80 * | $88.59 | +12.3% | COM | 98419M100 |
| DFAE | DIMENSIONAL ETF TRUST | 1,119 | $31,000 | 0.0% | $27.70 | $28.42 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,160 | $30,000 | 0.0% | $25.86 | $25.00 | — | COM | 27828U106 |
| — | MEREDITH CORP | 1,000 | $30,000 | 0.0% | $30.00 | $19.00 | — | COM | 589433101 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,199 | $28,000 | 0.0% | $12.73 | $12.28 | — | COM | 27828N102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350 | $27,000 | 0.0% | $20.00 | $19.76 | +2.0% | PFD SECS INC ETF | 33739E108 |
| — | COHEN & STEERS INFRASTRUCTUR | 960 | $27,000 | 0.0% | $28.13 | $26.16 | — | COM | 19248A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $26,000 | 0.0% | $115.56 * | $47.45 | +42.8% | COM | 025932104 |
| IVE | ISHARES TR | 175 | $25,000 | 0.0% | $142.86 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 244 | $25,000 | 0.0% | $102.46 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 243 | $24,000 | 0.0% | $98.77 | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 1,766 | $23,000 | 0.0% | $13.02 | $10.76 | — | COM | 369604103 |
| — | NUVEEN REAL ASSET INCOME & G | 1,487 | $22,000 | 0.0% | $14.79 | $13.65 | — | COM | 67074Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 178 | $22,000 | 0.0% | $123.60 * | $105.23 | +8.0% | COM | 571748102 |
| — | BLACKROCK ENHANCED INTL DIV | 3,475 | $21,000 | 0.0% | $6.04 | $5.76 | — | COM BENE INTER | 092524107 |
| INTC | INTEL CORP | 324 | $21,000 | 0.0% | $64.81 * | $54.09 | +7.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $21,000 | 0.0% | $78.36 * | $58.43 | +18.6% | COM | 75513E101 |
| CC | CHEMOURS CO | 728 | $20,000 | 0.0% | $27.47 * | $19.82 | +19.1% | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306 | $20,000 | 0.0% | $65.36 * | $38.73 | +56.6% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 356 | $20,000 | 0.0% | $56.18 | $39.68 | — | COM | 931427108 |
| TGT | TARGET CORP | 98 | $19,000 | 0.0% | $193.88 * | $144.87 | +19.4% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 8 | $19,000 | 0.0% | $2375.00 * | $1898.79 | +20.7% | COM | 09857L108 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,278 | $17,000 | 0.0% | $13.30 | $11.98 | — | SHS BEN INT | 74255X104 |
| KBH | KB HOME | 355 | $17,000 | 0.0% | $47.89 * | $33.04 | +30.3% | COM | 48666K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $16,000 | 0.0% | $93.57 * | $86.25 | +11.0% | CLOUD COMPUTING | 33734X192 |
| WGO | WINNEBAGO INDS INC | 209 | $16,000 | 0.0% | $76.56 | $54.54 | +40.7% | COM | 974637100 |
| LUV | SOUTHWEST AIRLS CO | 256 | $16,000 | 0.0% | $62.50 * | $40.31 | +40.9% | COM | 844741108 |
| MUNI | PIMCO ETF TR | 274 | $15,000 | 0.0% | $54.74 * | $56.58 | -0.7% | INTER MUN BD ACT | 72201R866 |
| WEC | WEC ENERGY GROUP INC | 165 | $15,000 | 0.0% | $90.91 * | $82.07 | -2.8% | COM | 92939U106 |
| SR | SPIRE INC | 205 | $15,000 | 0.0% | $73.17 | $63.41 | — | COM | 84857L101 |
| NI | NISOURCE INC | 618 | $15,000 | 0.0% | $24.27 * | $19.68 | +4.4% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 70 | $15,000 | 0.0% | $214.29 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 196 | $14,000 | 0.0% | $71.43 | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 144 | $14,000 | 0.0% | $97.22 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| — | HOLLYFRONTIER CORP | 384 | $14,000 | 0.0% | $36.46 | $36.46 | — | COM | 436106108 |
| ITT | ITT INC | 145 | $13,000 | 0.0% | $89.66 | $69.88 | +30.1% | COM | 45073V108 |
| BOX | BOX INC | 548 | $13,000 | 0.0% | $23.72 * | $17.42 | +31.8% | CL A | 10316T104 |
| CHD | CHURCH & DWIGHT INC | 140 | $12,000 | 0.0% | $85.71 * | $78.77 | +4.8% | COM | 171340102 |
| GLD | SPDR GOLD TR | 78 | $12,000 | 0.0% | $153.85 * | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 41 | $12,000 | 0.0% | $292.68 * | $234.19 | +10.5% | COM | 31428X106 |
| HTLD | HEARTLAND EXPRESS INC | 613 | $12,000 | 0.0% | $19.58 | $18.99 | +3.1% | COM | 422347104 |
| F | FORD MTR CO DEL | 867 | $11,000 | 0.0% | $12.69 * | $6.35 | +46.3% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $11,000 | 0.0% | $22.27 | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 44 | $10,000 | 0.0% | $227.27 | $222.90 | +1.7% | COM | 594918104 |
| TSLA | TESLA INC | 15 | $10,000 | 0.0% | $666.67 * | $251.06 | -11.3% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 484 | $10,000 | 0.0% | $20.66 | $22.73 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 188 | $10,000 | 0.0% | $53.19 * | $37.40 | +19.6% | COM | 17275R102 |
| — | PIMCO MUN INCOME FD | 711 | $10,000 | 0.0% | $14.06 | $14.06 | — | COM | 72200R107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 705 | $10,000 | 0.0% | $14.18 | $14.18 | — | COM | 09253W104 |
| — | GREAT WESTERN BANCORP INC | 312 | $9,000 | 0.0% | $28.85 | $22.44 | — | COM | 391416104 |
| RF | REGIONS FINANCIAL CORP NEW | 426 | $9,000 | 0.0% | $21.13 * | $11.76 | +44.9% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 169 | $9,000 | 0.0% | $53.25 * | $26.78 | +31.6% | COM | 02209S103 |
| BA | BOEING CO | 36 | $9,000 | 0.0% | $250.00 | $192.22 | +32.5% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 50 | $9,000 | 0.0% | $180.00 * | $29.45 | +11.2% | COM | 892356106 |
| QCOM | QUALCOMM INC | 60 | $8,000 | 0.0% | $133.33 * | $129.71 | -7.8% | COM | 747525103 |
| — | EATON VANCE TAX-MANAGED GLOB | 746 | $8,000 | 0.0% | $10.72 | $9.61 | — | COM | 27829C105 |
| EFG | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| NTAP | NETAPP INC | 112 | $8,000 | 0.0% | $71.43 * | $46.56 | +38.7% | COM | 64110D104 |
| EFV | ISHARES TR | 152 | $8,000 | 0.0% | $52.63 * | $44.08 | +15.6% | EAFE VALUE ETF | 464288877 |
| — | CANOPY GROWTH CORP | 236 | $8,000 | 0.0% | $33.90 | $25.42 | — | COM | 138035100 |
| — | PIMCO HIGH INCOME FD | 993 | $7,000 | 0.0% | $7.05 | $6.21 | — | COM SHS | 722014107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7,000 | 0.0% | $140.00 * | $139.36 | -2.1% | COM | 030420103 |
| — | PEOPLES UNITED FINANCIAL INC | 408 | $7,000 | 0.0% | $17.16 | $14.18 | — | COM | 712704105 |
| BAC | BK OF AMERICA CORP | 187 | $7,000 | 0.0% | $37.43 * | $23.66 | +45.7% | COM | 060505104 |
| ZVRA | KEMPHARM INC | 734 | $7,000 | 0.0% | $9.54 * | $8.82 | +4.3% | COM NEW | 488445206 |
| EMLC | VANECK VECTORS ETF TR | 208 | $6,000 | 0.0% | $28.85 * | $31.99 | -4.1% | JP MORGAN MKTS | 92189H300 |
| — | EATON VANCE TAX-MANAGED GLOB | 663 | $6,000 | 0.0% | $9.05 | $9.24 | — | COM | 27829F108 |
| KBR | KBR INC | 160 | $6,000 | 0.0% | $37.50 * | $24.89 | +46.3% | COM | 48242W106 |
| CRM | SALESFORCE COM INC | 28 | $6,000 | 0.0% | $214.29 * | $240.26 | -12.9% | COM | 79466L302 |
| MTUM | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| BUZZ | VANECK VECTORS ETF TR | 207 | $5,000 | 0.0% | $24.15 | $24.26 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| RYN | RAYONIER INC | 141 | $5,000 | 0.0% | $35.46 | $28.57 | — | COM | 754907103 |
| ENB | ENBRIDGE INC | 136 | $5,000 | 0.0% | $36.76 * | $21.75 | +22.7% | COM | 29250N105 |
| — | NUVEEN REAL ESTATE INCOME FD | 567 | $5,000 | 0.0% | $8.82 | $8.82 | — | COM | 67071B108 |
| VOD | VODAFONE GROUP PLC NEW | 242 | $4,000 | 0.0% | $16.53 * | $18.08 | +1.9% | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 159 | $4,000 | 0.0% | $25.16 * | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 20 | $4,000 | 0.0% | $200.00 * | $185.28 | +1.4% | COM CL A | 009066101 |
| IGSB | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 * | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 79 | $4,000 | 0.0% | $50.63 * | $31.46 | +50.9% | COM | 56585A102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 323 | $3,000 | 0.0% | $9.29 | $9.55 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 150 | $3,000 | 0.0% | $20.00 * | $10.70 | +30.2% | COM | 44107P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 730 | $3,000 | 0.0% | $4.11 | $4.12 | — | COM SH BEN INT | 25525P107 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3,000 | 0.0% | $30.00 * | $21.47 | +9.3% | COM | 354613101 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $3,000 | 0.0% | $40.54 * | $25.66 | +32.4% | COM | 978097103 |
| CCL | CARNIVAL CORP | 121 | $3,000 | 0.0% | $24.79 * | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| — | DWS MUN INCOME TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 233368109 |
| HSY | HERSHEY CO | 20 | $3,000 | 0.0% | $150.00 * | $130.99 | +7.8% | COM | 427866108 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +4.2% | COM | 69351T106 |
| WTRG | ESSENTIAL UTILS INC | 66 | $3,000 | 0.0% | $45.45 | $45.15 | -0.9% | COM | 29670G102 |
| SHYG | ISHARES TR | 71 | $3,000 | 0.0% | $42.25 * | $44.69 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| HPQ | HP INC | 79 | $3,000 | 0.0% | $37.97 * | $17.61 | +53.1% | COM | 40434L105 |
| UNM | UNUM GROUP | 83 | $2,000 | 0.0% | $24.10 * | $20.74 | +34.2% | COM | 91529Y106 |
| — | BROOKFIELD PROPERTY PARTRS L | 138 | $2,000 | 0.0% | $14.49 | $14.91 | — | UNIT LTD PARTN | G16249107 |
| VTRS | VIATRIS INC | 163 | $2,000 | 0.0% | $12.27 * | $13.33 | -14.4% | COM | 92556V106 |
| — | ETF MANAGERS TR | 104 | $2,000 | 0.0% | $19.23 | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| BWX | SPDR SER TR | 84 | $2,000 | 0.0% | $23.81 * | $30.45 | -4.3% | BLOMBERG INTL TR | 78464A516 |
| — | GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | GLB X SUPERDIV | 37950E549 |
| ARCC | ARES CAPITAL CORP | 127 | $2,000 | 0.0% | $15.75 * | $9.58 | +25.6% | COM | 04010L103 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.28 | +45.0% | CL A | 904311107 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 44267D107 |
| VXUS | VANGUARD STAR FDS | 16 | $1,000 | 0.0% | $62.50 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| AVNS | AVANOS MED INC | 29 | $1,000 | 0.0% | $34.48 * | $41.62 | +5.1% | COM | 05350V106 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $33.81 | +17.0% | COM | 14448C104 |
| PII | POLARIS INC | 6 | $1,000 | 0.0% | $166.67 * | $95.69 | +39.5% | COM | 731068102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79 | $1,000 | 0.0% | $12.66 * | $9.03 | +51.6% | COM | 42824C109 |
| — | DNP SELECT INCOME FD INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 23325P104 |
| MTEX | MANNATECH INC | 70 | $1,000 | 0.0% | $14.29 * | $17.29 | +17.9% | COM NEW | 563771203 |
| — | TE CONNECTIVITY LTD | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | REG SHS | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1,000 | 0.0% | $125.00 * | $60.07 | +6.0% | COM | 68902V107 |
| MBUU | MALIBU BOATS INC | 7 | $1,000 | 0.0% | $142.86 * | $57.71 | +38.1% | COM CL A | 56117J100 |
| VVX | VECTRUS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.73 | +19.5% | COM | 92242T101 |
| C | CITIGROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $42.37 | +44.8% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 5 | $1,000 | 0.0% | $200.00 * | $89.94 | +3.8% | COM | 086516101 |
| — | ALLETE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 018522300 |
| DIS | DISNEY WALT CO | 8 | $1,000 | 0.0% | $125.00 * | $140.23 | +28.6% | COM | 254687106 |
| PSO | PEARSON PLC | 61 | $1,000 | 0.0% | $16.39 * | $8.01 | +33.5% | SPONSORED ADR | 705015105 |
| — | PERSPECTA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $0.00 | $21.34 | +46.5% | COM | 23355L106 |
| — | MICRO FOCUS INTL PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $0.00 | $5.30 | +71.1% | COM | 75508B104 |
| MDT | MEDTRONIC PLC | 4 | $0 | 0.0% | $0.00 | $95.08 | +8.3% | SHS | G5960L103 |
| — | FIVE STAR SENIOR LIVING INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $47.98 | +22.0% | SHS | G7S00T104 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $0.00 | $1.47 | +141.4% | REG SHS | H8817H100 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $0 | 0.0% | $0.00 | $40.18 | +35.6% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $0.00 | $42.34 | +44.7% | COM | 808513105 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 55028X109 |
| WAB | WABTEC | 6 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $19.34 | +33.7% | SHS | G6700G107 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $19.22 | +25.7% | CL A | 74967R106 |
| NOK | NOKIA CORP | 3 | $0 | 0.0% | $0.00 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |