Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,991,879 | $318M | 22.1% | $79.65 * | $7.32 | +35.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 7,017,790 | $311M | 21.6% | $44.27 * | $17.64 | -16.3% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,777,289 | $170M | 11.8% | $44.98 * | $15.57 | -3.7% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 2,738,306 | $149M | 10.3% | $54.27 * | $25.87 | +4.9% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 3,954,244 | $116M | 8.1% | $29.40 | $30.66 | -4.1% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 448,209 | $11.58M | 0.8% | $25.84 * | $15.56 | -17.0% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 258,396 | $11.06M | 0.8% | $42.82 | $50.80 | -15.7% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 43,257 | $11M | 0.8% | $254.29 * | $31.66 | +94.3% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 552,826 | $10.9M | 0.8% | $19.72 | $23.34 | -15.5% | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 102,431 | $10.16M | 0.7% | $99.18 | $124.76 | -20.5% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 270,748 | $9.241M | 0.6% | $34.13 | $41.36 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 47,666 | $7.517M | 0.5% | $157.70 * | $58.91 | +154.9% | COM | 594918104 |
| SLYG | SPDR SER TR | 153,027 | $7.067M | 0.5% | $46.18 | $59.73 | -22.7% | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 38,927 | $6.425M | 0.4% | $165.05 * | $33.79 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 176,393 | $6.22M | 0.4% | $35.26 | $49.62 | -28.9% | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,211 | $6.015M | 0.4% | $283.58 | $163.04 | +71.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 50,630 | $5.569M | 0.4% | $109.99 * | $76.74 | +24.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,522 | $4.917M | 0.3% | $1949.64 * | $53.78 | +81.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 23,006 | $4.875M | 0.3% | $211.90 * | $19.68 | +34.6% | INF TECH ETF | 92204A702 |
| DHS | WISDOMTREE TR | 86,110 | $4.874M | 0.3% | $56.60 | $66.07 | -14.3% | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 88,084 | $4.733M | 0.3% | $53.73 * | $34.21 | +12.7% | COM | 92343V104 |
| INTC | INTEL CORP | 86,722 | $4.693M | 0.3% | $54.12 * | $33.98 | +41.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 35,730 | $4.685M | 0.3% | $131.12 * | $94.26 | +18.2% | COM | 478160104 |
| MRK | MERCK & CO. INC | 60,568 | $4.66M | 0.3% | $76.94 * | $54.98 | +11.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 23,603 | $4.407M | 0.3% | $186.71 * | $133.97 | +21.4% | COM | 437076102 |
| PEP | PEPSICO INC | 36,549 | $4.39M | 0.3% | $120.11 * | $92.36 | +9.0% | COM | 713448108 |
| — | HEARTLAND FINL USA INC | 145,289 | $4.388M | 0.3% | $30.20 | $44.99 | — | COM | 42234Q102 |
| KO | COCA COLA CO | 92,704 | $4.102M | 0.3% | $44.25 * | $35.93 | +3.3% | COM | 191216100 |
| T | AT&T INC | 139,633 | $4.07M | 0.3% | $29.15 * | $15.04 | -2.5% | COM | 00206R102 |
| PFE | PFIZER INC | 120,727 | $3.941M | 0.3% | $32.64 * | $23.90 | -1.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 43,205 | $3.89M | 0.3% | $90.04 * | $82.91 | -7.4% | COM | 46625H100 |
| DON | WISDOMTREE TR | 159,510 | $3.854M | 0.3% | $24.16 | $33.78 | -28.5% | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 23,428 | $3.775M | 0.3% | $161.13 * | $93.36 | +65.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,546 | $3.572M | 0.2% | $103.40 | $113.51 | -8.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,437 | $3.554M | 0.2% | $182.85 | $162.35 | +12.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 29,466 | $3.399M | 0.2% | $115.35 | $104.91 | +10.0% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 34,954 | $2.841M | 0.2% | $81.28 | $105.80 | -23.2% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 25,403 | $2.7M | 0.2% | $106.29 | $104.72 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 23,806 | $2.69M | 0.2% | $113.00 | $107.74 | +4.9% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 7,928 | $2.687M | 0.2% | $338.93 * | $257.99 | +12.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 14,043 | $2.674M | 0.2% | $190.42 | $176.92 | +7.6% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 16,158 | $2.672M | 0.2% | $165.37 * | $108.06 | +34.0% | COM | 580135101 |
| WMT | WALMART INC | 23,448 | $2.664M | 0.2% | $113.61 * | $21.99 | +59.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 68,792 | $2.612M | 0.2% | $37.97 * | $56.44 | -48.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,084 | $2.422M | 0.2% | $1162.19 * | $49.56 | +16.4% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 43,699 | $2.391M | 0.2% | $54.72 * | $27.81 | -1.6% | NUVEEN BBG BRCLY | 78464A284 |
| ABT | ABBOTT LABS | 30,118 | $2.377M | 0.2% | $78.92 * | $44.50 | +60.2% | COM | 002824100 |
| PFF | ISHARES TR | 72,109 | $2.296M | 0.2% | $31.84 | $35.79 | -11.0% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 16,729 | $2.284M | 0.2% | $136.53 * | $115.50 | -20.0% | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2.222M | 0.2% | $25.07 * | $13.23 | -5.2% | 1000 INDEX ETF | 808524722 |
| IWO | ISHARES TR | 13,970 | $2.21M | 0.2% | $158.20 | $154.03 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 14,464 | $2.179M | 0.2% | $150.65 * | $39.49 | -4.6% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 42,838 | $2.173M | 0.2% | $50.73 | $62.29 | -18.6% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 13,040 | $2.166M | 0.2% | $166.10 | $152.35 | +9.0% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 27,759 | $2.115M | 0.1% | $76.19 * | $48.29 | +24.7% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 32,672 | $2.092M | 0.1% | $64.03 * | $45.92 | +9.9% | COM | 092113109 |
| NUBD | NUSHARES ETF TR | 77,689 | $2.06M | 0.1% | $26.52 | $25.22 | +5.1% | NUVEEN ESG US | 67092P870 |
| CVX | CHEVRON CORP NEW | 28,389 | $2.057M | 0.1% | $72.46 * | $77.63 | -27.7% | COM | 166764100 |
| SPYD | SPDR SER TR | 82,511 | $2.03M | 0.1% | $24.60 | $35.58 | -30.9% | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,991 | $2.006M | 0.1% | $55.74 * | $44.55 | -0.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 50,535 | $1.987M | 0.1% | $39.32 * | $29.54 | +11.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,676 | $1.961M | 0.1% | $110.94 * | $100.46 | -17.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 67,651 | $1.942M | 0.1% | $28.71 * | $40.81 | -39.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 13,606 | $1.919M | 0.1% | $141.04 * | $94.49 | +31.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 19,841 | $1.854M | 0.1% | $93.44 * | $81.56 | -8.9% | CL B | 911312106 |
| BA | BOEING CO | 12,047 | $1.797M | 0.1% | $149.17 | $217.16 | -31.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 15,087 | $1.751M | 0.1% | $116.06 * | $104.21 | -1.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 17,439 | $1.743M | 0.1% | $99.95 * | $81.58 | +4.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,094 | $1.707M | 0.1% | $240.63 * | $28.48 | +83.1% | COM | 65339F101 |
| NULV | NUSHARES ETF TR | 68,124 | $1.663M | 0.1% | $24.41 | $30.22 | -19.2% | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP NEW | 20,233 | $1.636M | 0.1% | $80.86 * | $65.96 | -2.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 5,651 | $1.611M | 0.1% | $285.08 * | $172.64 | +51.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 40,452 | $1.564M | 0.1% | $38.66 * | $32.85 | -25.0% | COM | 02209S103 |
| — | BLACKROCK INC | 3,545 | $1.56M | 0.1% | $440.06 | $440.06 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,958 | $1.542M | 0.1% | $33.55 | $40.14 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,962 | $1.542M | 0.1% | $128.91 | $131.20 | -1.7% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 25,036 | $1.533M | 0.1% | $61.23 * | $10.78 | -5.3% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 25,268 | $1.499M | 0.1% | $59.32 * | $56.35 | -12.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 21,679 | $1.467M | 0.1% | $67.67 * | $54.09 | +10.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 15,179 | $1.466M | 0.1% | $96.58 * | $97.34 | -3.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,793 | $1.445M | 0.1% | $249.44 * | $186.13 | +22.0% | COM | 91324P102 |
| NUDM | NUSHARES ETF TR | 68,404 | $1.436M | 0.1% | $20.99 | $24.58 | -14.6% | NUVEEN ESG INTL | 67092P805 |
| IDOG | ALPS ETF TR | 72,539 | $1.433M | 0.1% | $19.75 | $25.36 | -22.1% | INTL SEC DV DOG | 00162Q718 |
| IVE | ISHARES TR | 14,610 | $1.406M | 0.1% | $96.24 | $97.57 | -1.4% | S&P 500 VAL ETF | 464287408 |
| IP | INTL PAPER CO | 43,824 | $1.364M | 0.1% | $31.12 * | $30.26 | -24.6% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS | 15,261 | $1.359M | 0.1% | $89.05 | $102.09 | -12.8% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 19,122 | $1.353M | 0.1% | $70.76 | $83.67 | -15.4% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 25,378 | $1.339M | 0.1% | $52.76 * | $41.14 | +5.3% | COM | 370334104 |
| — | ISHARES TR | 51,369 | $1.336M | 0.1% | $26.01 | $25.76 | — | IBONDS DEC2022 | 46435G755 |
| NKE | NIKE INC | 15,975 | $1.322M | 0.1% | $82.75 * | $59.73 | +28.1% | CL B | 654106103 |
| META | FACEBOOK INC | 7,711 | $1.286M | 0.1% | $166.77 | $148.08 | +11.9% | CL A | 30303M102 |
| DE | DEERE & CO | 9,219 | $1.274M | 0.1% | $138.19 * | $91.96 | +39.1% | COM | 244199105 |
| — | ISHARES TR | 49,449 | $1.261M | 0.1% | $25.50 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| USB | US BANCORP DEL | 36,215 | $1.248M | 0.1% | $34.46 * | $34.87 | -22.8% | COM NEW | 902973304 |
| — | ISHARES TR | 47,483 | $1.218M | 0.1% | $25.65 | $25.10 | — | IBONDS DEC2023 | 46435G318 |
| VXUS | VANGUARD STAR FDS | 28,509 | $1.196M | 0.1% | $41.95 | $49.89 | -15.9% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 4,515 | $1.19M | 0.1% | $263.57 * | $5.71 | +14.9% | COM | 67066G104 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1.187M | 0.1% | $10.71 | $17.12 | -37.5% | COM | 42727J102 |
| ADBE | ADOBE INC | 3,712 | $1.181M | 0.1% | $318.16 | $273.25 | +16.5% | COM | 00724F101 |
| IJK | ISHARES TR | 6,574 | $1.173M | 0.1% | $178.43 * | $44.03 | +1.3% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 9,068 | $1.12M | 0.1% | $123.51 | $118.73 | +4.0% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 13,995 | $1.118M | 0.1% | $79.89 | $85.83 | -7.0% | S&P DIVID ETF | 78464A763 |
| NULG | NUSHARES ETF TR | 31,423 | $1.108M | 0.1% | $35.26 | $35.09 | +0.4% | NUVEEN ESG LRGCP | 67092P201 |
| AMGN | AMGEN INC | 5,323 | $1.079M | 0.1% | $202.71 * | $135.30 | +25.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,456 | $1.054M | 0.1% | $163.26 * | $140.26 | +7.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 2,799 | $1.051M | 0.1% | $375.49 * | $24.60 | +52.6% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 6,309 | $989K | 0.1% | $156.76 * | $19.51 | +33.9% | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 10,059 | $949K | 0.1% | $94.34 | $115.57 | — | COM | 913017109 |
| SCHO | SCHWAB STRATEGIC TR | 17,808 | $921K | 0.1% | $51.72 * | $25.42 | +1.8% | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 8,368 | $918K | 0.1% | $109.70 * | $69.91 | -21.5% | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INC | 3,750 | $906K | 0.1% | $241.60 * | $177.51 | +31.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,446 | $881K | 0.1% | $136.67 * | $100.79 | +20.1% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 25,141 | $864K | 0.1% | $34.37 * | $30.59 | -3.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 9,680 | $833K | 0.1% | $86.05 * | $82.12 | -5.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 687 | $799K | 0.1% | $1163.03 * | $42.45 | +36.0% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 16,512 | $797K | 0.1% | $48.27 * | $37.50 | +7.2% | COM | 018802108 |
| MDU | MDU RES GROUP INC | 36,422 | $783K | 0.1% | $21.50 * | $7.93 | -13.0% | COM | 552690109 |
| LLY | LILLY ELI & CO | 5,529 | $767K | 0.1% | $138.72 * | $80.08 | +62.0% | COM | 532457108 |
| SLYV | SPDR SER TR | 18,770 | $767K | 0.1% | $40.86 | $60.98 | -33.0% | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 11,567 | $760K | 0.1% | $65.70 * | $54.88 | +5.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 8,151 | $754K | 0.1% | $92.50 * | $59.53 | +41.7% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 5,211 | $750K | 0.1% | $143.93 | $126.96 | +12.0% | COM | 79466L302 |
| SUSA | ISHARES TR | 6,600 | $724K | 0.1% | $109.70 * | $45.38 | +21.0% | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 9,807 | $721K | 0.1% | $73.52 | $87.16 | -15.6% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,791 | $719K | 0.1% | $257.61 | $266.98 | -3.5% | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 15,558 | $712K | 0.0% | $45.76 * | $61.46 | -37.2% | COM | 95040Q104 |
| IWP | ISHARES TR | 5,754 | $700K | 0.0% | $121.65 * | $65.27 | -6.9% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 9,734 | $692K | 0.0% | $71.09 | $65.49 | +8.6% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 26,734 | $678K | 0.0% | $25.36 | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| SO | SOUTHERN CO | 12,355 | $669K | 0.0% | $54.15 * | $34.56 | +25.4% | COM | 842587107 |
| SYK | STRYKER CORP | 3,977 | $662K | 0.0% | $166.46 * | $126.73 | +23.7% | COM | 863667101 |
| AVGO | BROADCOM INC | 2,719 | $645K | 0.0% | $237.22 * | $21.17 | -2.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 8,799 | $642K | 0.0% | $72.96 * | $58.84 | -7.0% | COM | 718172109 |
| EFA | ISHARES TR | 11,968 | $640K | 0.0% | $53.48 | $60.21 | -11.2% | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 3,616 | $626K | 0.0% | $173.12 * | $115.26 | +26.4% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 4,583 | $613K | 0.0% | $133.76 * | $97.23 | +15.1% | COM | 438516106 |
| IVV | ISHARES TR | 2,368 | $612K | 0.0% | $258.45 | $258.00 | +0.2% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 12,620 | $610K | 0.0% | $48.34 * | $39.23 | +13.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 6,766 | $610K | 0.0% | $90.16 * | $73.48 | +4.6% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 4,401 | $595K | 0.0% | $135.20 * | $131.54 | -0.9% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 11,375 | $586K | 0.0% | $51.52 * | $17.07 | -24.5% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 5,117 | $586K | 0.0% | $114.52 | $131.37 | -12.9% | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 19,542 | $586K | 0.0% | $29.99 | $39.17 | -23.4% | S&P500 HDL VOL | 46138E362 |
| PKG | PACKAGING CORP AMER | 6,392 | $555K | 0.0% | $86.83 * | $81.01 | -9.8% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,171 | $554K | 0.0% | $67.80 * | $28.78 | +5.4% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 8,334 | $553K | 0.0% | $66.35 * | $58.23 | -0.4% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 6,821 | $548K | 0.0% | $80.34 * | $24.42 | +64.6% | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 25,093 | $533K | 0.0% | $21.24 * | $19.35 | -4.7% | COM | 060505104 |
| SYSB | ISHARES TR | 5,342 | $522K | 0.0% | $97.72 | $96.83 | +0.8% | EDGE US FIXD INM | 46435U796 |
| WEC | WEC ENERGY GROUP INC | 5,812 | $512K | 0.0% | $88.09 * | $46.76 | +56.2% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 10,142 | $508K | 0.0% | $50.09 * | $38.10 | +14.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,310 | $503K | 0.0% | $217.75 * | $102.25 | +80.5% | COM | 03027X100 |
| NUSC | NUSHARES ETF TR | 23,062 | $498K | 0.0% | $21.59 | $28.71 | -24.8% | NUVEEN ESG SMLCP | 67092P607 |
| VPU | VANGUARD WORLD FDS | 4,068 | $496K | 0.0% | $121.93 | $131.41 | -7.2% | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 19,923 | $491K | 0.0% | $24.64 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NSC | NORFOLK SOUTHERN CORP | 3,346 | $489K | 0.0% | $146.14 * | $151.07 | -14.2% | COM | 655844108 |
| SPMD | SPDR SER TR | 19,164 | $485K | 0.0% | $25.31 | $32.56 | -22.2% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 22,670 | $472K | 0.0% | $20.82 | $25.73 | -19.1% | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 15,209 | $468K | 0.0% | $30.77 * | $36.57 | -31.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 8,656 | $464K | 0.0% | $53.60 * | $61.56 | -31.3% | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 9,832 | $459K | 0.0% | $46.68 * | $28.51 | +39.1% | COM | 440452100 |
| IJH | ISHARES TR | 3,136 | $451K | 0.0% | $143.81 * | $33.81 | -14.9% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 18,030 | $447K | 0.0% | $24.79 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AEP | AMERICAN ELEC PWR CO INC | 5,567 | $445K | 0.0% | $79.94 * | $51.59 | +25.9% | COM | 025537101 |
| FAST | FASTENAL CO | 14,137 | $442K | 0.0% | $31.27 * | $11.68 | +15.5% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 2,925 | $440K | 0.0% | $150.43 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 17,581 | $439K | 0.0% | $24.97 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 17,635 | $436K | 0.0% | $24.72 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,293 | $432K | 0.0% | $24.98 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VAW | VANGUARD WORLD FDS | 4,404 | $424K | 0.0% | $96.28 | $120.44 | -20.1% | MATERIALS ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $423K | 0.0% | $151.07 * | $135.86 | +0.5% | COM | 773903109 |
| — | LINDE PLC | 2,386 | $413K | 0.0% | $173.09 | $175.67 | — | SHS | G5494J103 |
| LKQ | LKQ CORP | 20,083 | $412K | 0.0% | $20.51 * | $24.99 | -26.3% | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 8,709 | $399K | 0.0% | $45.81 * | $28.51 | +52.3% | COM | 038222105 |
| ENB | ENBRIDGE INC | 13,598 | $396K | 0.0% | $29.12 * | $21.54 | -8.2% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 4,074 | $390K | 0.0% | $95.73 | $96.46 | -1.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 8,075 | $385K | 0.0% | $47.68 * | $54.70 | -23.3% | COM | 291011104 |
| IWN | ISHARES TR | 4,689 | $385K | 0.0% | $82.11 | $114.28 | -28.2% | RUS 2000 VAL ETF | 464287630 |
| VIS | VANGUARD WORLD FDS | 3,483 | $384K | 0.0% | $110.25 | $135.75 | -18.7% | INDUSTRIAL ETF | 92204A603 |
| ALGN | ALIGN TECHNOLOGY INC | 2,183 | $380K | 0.0% | $174.07 | $114.47 | +52.0% | COM | 016255101 |
| QUAL | ISHARES TR | 4,674 | $379K | 0.0% | $81.09 | $75.47 | +7.4% | USA QUALITY FCTR | 46432F339 |
| IWS | ISHARES TR | 5,857 | $375K | 0.0% | $64.03 | $84.35 | -24.0% | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $375K | 0.0% | $127.77 * | $93.33 | +11.6% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 8,826 | $372K | 0.0% | $42.15 * | $17.93 | -21.6% | US MID-CAP ETF | 808524508 |
| EL | LAUDER ESTEE COS INC | 2,332 | $372K | 0.0% | $159.52 * | $151.46 | -2.5% | CL A | 518439104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,743 | $365K | 0.0% | $47.14 | $49.53 | -4.8% | GLOBAL BD OPRT | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 5,087 | $355K | 0.0% | $69.79 | $84.09 | -16.9% | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 7,181 | $350K | 0.0% | $48.74 | $50.68 | -3.8% | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $339K | 0.0% | $62.78 | $74.75 | -16.0% | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 1,175 | $337K | 0.0% | $286.81 * | $37.81 | +51.6% | COM | 81762P102 |
| EFV | ISHARES TR | 9,388 | $335K | 0.0% | $35.68 | $49.24 | -27.5% | EAFE VALUE ETF | 464288877 |
| TITN | TITAN MACHY INC | 38,266 | $333K | 0.0% | $8.70 | $11.35 | -23.5% | COM | 88830R101 |
| CSX | CSX CORP | 5,802 | $332K | 0.0% | $57.22 * | $13.92 | +27.1% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 4,431 | $331K | 0.0% | $74.70 * | $52.30 | +14.4% | COM | 375558103 |
| — | ELDORADO RESORTS INC | 22,778 | $328K | 0.0% | $14.40 | $45.91 | — | COM | 28470R102 |
| VOO | VANGUARD INDEX FDS | 1,362 | $323K | 0.0% | $237.15 | $233.14 | +1.6% | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 2,956 | $319K | 0.0% | $107.92 | $107.04 | +0.6% | NASDAQ BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 673 | $309K | 0.0% | $459.14 * | $109.15 | +33.4% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 8,165 | $309K | 0.0% | $37.84 | $42.46 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,743 | $308K | 0.0% | $45.68 | $79.23 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,332 | $306K | 0.0% | $229.73 * | $161.32 | +26.9% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 1,364 | $300K | 0.0% | $219.94 | $176.94 | — | COM | 13645T100 |
| VTEB | VANGUARD MUN BD FD INC | 5,612 | $297K | 0.0% | $52.92 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $293K | 0.0% | $47.84 | $31.37 | +52.3% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 3,150 | $293K | 0.0% | $93.02 * | $70.78 | +12.7% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 4,847 | $293K | 0.0% | $60.45 * | $10.04 | +0.3% | US BRD MKT ETF | 808524102 |
| — | JOHN HANCOCK ETF TRUST | 10,345 | $290K | 0.0% | $28.03 | $32.98 | — | MULTIFACTOR FI | 47804J404 |
| EXC | EXELON CORP | 7,806 | $287K | 0.0% | $36.77 * | $17.71 | +20.5% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 9,755 | $286K | 0.0% | $29.32 * | $26.01 | -11.7% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,303 | $286K | 0.0% | $219.49 | $192.28 | +14.0% | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 8,294 | $284K | 0.0% | $34.24 * | $32.73 | -8.9% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 9,897 | $282K | 0.0% | $28.49 * | $48.02 | -42.2% | COM NEW | 247361702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,662 | $281K | 0.0% | $49.63 | $50.20 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| — | CERNER CORP | 4,427 | $279K | 0.0% | $63.02 | $47.67 | — | COM | 156782104 |
| C | CITIGROUP INC | 6,519 | $275K | 0.0% | $42.18 * | $49.30 | -30.9% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 10,661 | $275K | 0.0% | $25.79 | $31.52 | -18.0% | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 3,306 | $273K | 0.0% | $82.58 * | $93.73 | -18.4% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 2,706 | $269K | 0.0% | $99.41 * | $96.04 | -8.3% | COM | 89417E109 |
| IYW | ISHARES TR | 1,305 | $267K | 0.0% | $204.60 * | $43.10 | +18.6% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TRUST | 1,780 | $264K | 0.0% | $148.31 | $139.03 | +6.5% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 4,102 | $258K | 0.0% | $62.90 * | $57.12 | -6.8% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,943 | $257K | 0.0% | $14.32 | $27.50 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 1,927 | $255K | 0.0% | $132.33 * | $121.98 | +4.6% | COM | 147528103 |
| ALL | ALLSTATE CORP | 2,756 | $253K | 0.0% | $91.80 * | $70.27 | +13.5% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $252K | 0.0% | $21.03 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| FMB | FIRST TR EXCH TRADED FD III | 4,644 | $251K | 0.0% | $54.05 | $55.57 | -2.7% | MANAGD MUN ETF | 33739N108 |
| D | DOMINION ENERGY INC | 3,443 | $249K | 0.0% | $72.32 * | $63.12 | -11.0% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 4,047 | $244K | 0.0% | $60.29 * | $37.91 | +33.1% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 17,222 | $244K | 0.0% | $14.17 * | $15.95 | -34.5% | COM | 969457100 |
| RPM | RPM INTL INC | 4,016 | $239K | 0.0% | $59.51 | $62.47 | -4.8% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 1,666 | $239K | 0.0% | $143.46 * | $141.84 | -8.1% | CL A | 21036P108 |
| BX | BLACKSTONE GROUP INC | 5,241 | $239K | 0.0% | $45.60 * | $42.70 | -12.3% | COM CL A | 09260D107 |
| AWR | AMER STATES WTR CO | 2,886 | $236K | 0.0% | $81.77 * | $54.62 | +33.5% | COM | 029899101 |
| — | GENERAL ELECTRIC CO | 29,517 | $234K | 0.0% | $7.93 | $18.13 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 2,956 | $231K | 0.0% | $78.15 * | $61.17 | +3.4% | COM | 209115104 |
| BP | BP PLC | 9,460 | $231K | 0.0% | $24.42 | $36.26 | -32.7% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 439 | $230K | 0.0% | $523.92 * | $41.46 | -15.7% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,142 | $228K | 0.0% | $199.65 * | $179.41 | -3.2% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,486 | $228K | 0.0% | $35.15 * | $33.70 | -11.5% | COM | 039483102 |
| FDX | FEDEX CORP | 1,878 | $228K | 0.0% | $121.41 * | $170.98 | -36.2% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,895 | $227K | 0.0% | $119.79 * | $98.47 | +8.8% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 2,975 | $223K | 0.0% | $74.96 * | $76.70 | -5.9% | CL A | 571903202 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,441 | $223K | 0.0% | $34.62 | $42.88 | -19.4% | COM | 33736N101 |
| BAX | BAXTER INTL INC | 2,709 | $220K | 0.0% | $81.21 * | $43.28 | +67.1% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 2,364 | $217K | 0.0% | $91.79 * | $55.23 | +53.8% | COM | 525327102 |
| IEMG | ISHARES INC | 5,314 | $215K | 0.0% | $40.46 | $51.00 | -20.7% | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $214K | 0.0% | $144.11 * | $88.27 | +26.8% | COM | 22822V101 |
| INSP | INSPIRE MED SYS INC | 3,535 | $213K | 0.0% | $60.25 | $54.53 | +10.6% | COM | 457730109 |
| NUEM | NUSHARES ETF TR | 10,146 | $213K | 0.0% | $20.99 | $25.93 | -19.2% | NUVEEN ESG EMRGN | 67092P888 |
| BALL | BALL CORP | 3,285 | $212K | 0.0% | $64.54 * | $57.58 | +4.9% | COM | 058498106 |
| FNCL | FIDELITY COVINGTON TR | 7,013 | $206K | 0.0% | $29.37 | $37.77 | -22.2% | MSCI FINLS IDX | 316092501 |
| MBB | ISHARES TR | 1,856 | $205K | 0.0% | $110.45 | $107.91 | +2.3% | MBS ETF | 464288588 |
| — | RAYTHEON CO | 1,564 | $205K | 0.0% | $131.07 | $146.29 | — | COM NEW | 755111507 |
| FLO | FLOWERS FOODS INC | 9,815 | $201K | 0.0% | $20.48 * | $14.57 | +10.9% | COM | 343498101 |
| GRMN | GARMIN LTD | 2,685 | $201K | 0.0% | $74.86 * | $54.88 | +20.4% | SHS | H2906T109 |
| — | CRANE CO | 4,096 | $201K | 0.0% | $49.07 | $92.58 | — | COM | 224399105 |
| ACH | OWENS & MINOR INC NEW | 20,668 | $189K | 0.0% | $9.14 | $6.03 | +51.7% | COM | 690732102 |
| KMI | KINDER MORGAN INC DEL | 13,593 | $189K | 0.0% | $13.90 * | $12.90 | -23.9% | COM | 49456B101 |
| F | FORD MTR CO DEL | 37,447 | $181K | 0.0% | $4.83 * | $7.17 | -48.9% | COM | 345370860 |
| — | DNP SELECT INCOME FD | 17,959 | $176K | 0.0% | $9.80 | $10.28 | — | COM | 23325P104 |
| MOS | MOSAIC CO NEW | 15,026 | $163K | 0.0% | $10.85 * | $15.11 | -36.1% | COM | 61945C103 |
| — | UMPQUA HLDGS CORP | 11,459 | $125K | 0.0% | $10.91 | $10.91 | — | COM | 904214103 |
| — | CENTURYLINK INC | 12,823 | $121K | 0.0% | $9.44 | $9.44 | — | COM | 156700106 |
| — | FIRST TR SR FLOATING RATE 20 | 16,500 | $121K | 0.0% | $7.33 | $9.21 | — | COM SHS | 33740K101 |
| KRO | KRONOS WORLDWIDE INC | 13,630 | $115K | 0.0% | $8.44 * | $7.60 | -18.6% | COM | 50105F105 |
| — | DIGITAL ALLY INC | 33,936 | $29,000 | 0.0% | $0.85 | $3.42 | — | COM NEW | 25382P208 |
| MNKD | MANNKIND CORP | 12,170 | $13,000 | 0.0% | $1.07 | $2.62 | -60.8% | COM NEW | 56400P706 |
| — | AURORA CANNABIS INC | 13,368 | $12,000 | 0.0% | $0.90 | $5.00 | — | COM | 05156X108 |
| — | GENERAL ELECTRIC CO | 850,000 | $10,000 | 0.0% | $0.01 | $18.13 | — | Call | 369604103 |
| — | UBS AG LONDON BRANCH | 24,000 | $8,000 | 0.0% | $0.33 | $0.33 | — | NT LKD 46 | 90274E117 |
| — | DENBURY RES INC | 15,151 | $3,000 | 0.0% | $0.20 | $2.05 | — | COM NEW | 247916208 |