Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 185,704 | $9.421M | 5.1% | $50.73 | $50.30 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 59,240 | $9.273M | 5.1% | $156.53 | $139.51 | +12.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 55,405 | $7.792M | 4.3% | $140.64 * | $110.22 | +9.2% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 167,251 | $6.319M | 3.5% | $37.78 | $35.47 | +6.5% | PORTFOLIO TL STK | 78464A805 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 104,638 | $6.277M | 3.4% | $59.99 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SPAB | SPDR SERIES TRUST | 200,130 | $6.176M | 3.4% | $30.86 | $28.95 | +6.6% | PORTFOLIO AGRGTE | 78464A649 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 82,427 | $5.72M | 3.1% | $69.39 | $72.91 | -4.8% | JPMORGAN DIVER | 46641Q407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5.613M | 3.1% | $267285.71 | $287168.56 | -6.9% | CL A | 084670108 |
| AAPL | APPLE INC | 13,601 | $4.962M | 2.7% | $364.83 * | $46.75 | +89.2% | COM | 037833100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 93,704 | $4.63M | 2.5% | $49.41 | $54.33 | -9.1% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,243 | $3.792M | 2.1% | $178.51 | $201.97 | -11.6% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 45,989 | $3.39M | 1.9% | $73.71 | $70.45 | +4.6% | MSCI ACWI ETF | 464288257 |
| — | BANK AMER CORP | 1,978 | $2.655M | 1.5% | $1342.26 | $1324.74 | — | 7.25%CNV PFD L | 060505682 |
| UNH | UNITEDHEALTH GROUP INC | 8,675 | $2.559M | 1.4% | $294.99 * | $190.82 | +41.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 12,256 | $2.494M | 1.4% | $203.49 * | $101.10 | +92.2% | COM | 594918104 |
| FSMB | FIRST TR EXCH TRADED FD III | 121,379 | $2.491M | 1.4% | $20.52 | $20.25 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| FUMB | FIRST TRUST ETF III | 121,777 | $2.446M | 1.3% | $20.09 | $20.12 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| AMZN | AMAZON COM INC | 750 | $2.069M | 1.1% | $2758.67 * | $78.24 | +76.3% | COM | 023135106 |
| VIG | VANGUARD GROUP | 15,160 | $1.776M | 1.0% | $117.15 | $103.58 | +13.1% | DIV APP ETF | 921908844 |
| — | MANAGED PORTFOLIO SER | 104,572 | $1.728M | 0.9% | $16.52 | $17.48 | — | TORTOISE NRAM PI | 56167N720 |
| — | BLACKROCK MUN 2030 TAR TERM | 68,896 | $1.637M | 0.9% | $23.76 | $23.14 | — | COM SHS BEN IN | 09257P105 |
| SHW | SHERWIN WILLIAMS CO | 2,664 | $1.54M | 0.8% | $578.08 * | $128.94 | +42.3% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR | 28,809 | $1.427M | 0.8% | $49.53 | $48.67 | +1.8% | SPDR TR TACTIC | 78467V848 |
| QUS | SPDR SER TR | 15,519 | $1.37M | 0.7% | $88.28 | $82.47 | +7.1% | MSCI USA STRTGIC | 78468R812 |
| INTC | INTEL CORP | 21,540 | $1.289M | 0.7% | $59.84 * | $37.43 | +42.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 5,085 | $1.259M | 0.7% | $247.59 | $202.66 | +22.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 27,804 | $1.243M | 0.7% | $44.71 * | $50.66 | -30.9% | COM | 30231G102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 27,012 | $1.242M | 0.7% | $45.98 | $51.91 | -11.4% | DIV RTN EM EQT | 46641Q308 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 24,352 | $1.21M | 0.7% | $49.69 | $50.51 | -1.6% | GLOBAL BD OPRT | 46641Q852 |
| CFO | VICTORY PORTFOLIOS II | 23,231 | $1.205M | 0.7% | $51.87 | $48.24 | +7.5% | VCSHS US 500 ENH | 92647N782 |
| FLRN | SPDR SER TR | 39,162 | $1.194M | 0.7% | $30.49 | $30.69 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| VTV | VANGUARD INDEX FDS | 11,705 | $1.166M | 0.6% | $99.62 | $101.14 | -1.5% | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 11,806 | $1.14M | 0.6% | $96.56 * | $80.11 | +12.1% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 14,030 | $1.102M | 0.6% | $78.55 | $83.29 | -5.7% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 10,695 | $1.088M | 0.6% | $101.73 | $101.66 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 32,750 | $1.088M | 0.6% | $33.22 * | $37.68 | -38.2% | COM | 682680103 |
| BIL | SPDR SER TR | 11,797 | $1.08M | 0.6% | $91.55 | $91.53 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| QEFA | SPDR INDEX SHS FDS | 18,136 | $1.079M | 0.6% | $59.49 | $62.16 | -4.3% | MSCI EAFE STRTGC | 78463X434 |
| SPSB | SPDR SERIES TRUST | 34,156 | $1.07M | 0.6% | $31.33 | $30.71 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 12,190 | $1.056M | 0.6% | $86.63 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SERIES TRUST | 10,732 | $979K | 0.5% | $91.22 | $97.64 | -6.6% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 21,781 | $973K | 0.5% | $44.67 * | $38.83 | -2.6% | COM | 191216100 |
| — | WELLS FARGO CO NEW | 745 | $966K | 0.5% | $1296.64 | $1283.93 | — | PERP PFD CNV A | 949746804 |
| BIV | VANGUARD BD INDEX FD INC | 10,304 | $960K | 0.5% | $93.17 | $86.18 | +8.1% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 10,170 | $957K | 0.5% | $94.10 * | $97.88 | -17.2% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,408 | $952K | 0.5% | $30.31 | $29.74 | +2.0% | SHS | 33734H106 |
| INTF | ISHARES TR | 41,277 | $946K | 0.5% | $22.92 | $24.56 | -6.7% | MULTIFACTOR INTL | 46434V274 |
| DIS | DISNEY WALT CO | 8,078 | $901K | 0.5% | $111.54 * | $119.62 | -8.9% | COM DISNEY | 254687106 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $901K | 0.5% | $36.04 | $42.30 | — | COM UNIT REP INT | 718549207 |
| IVV | ISHARES TR | 2,899 | $898K | 0.5% | $309.76 | $288.77 | +7.2% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,269 | $898K | 0.5% | $170.43 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| SPEM | SPDR INDEX SHS FDS | 26,703 | $893K | 0.5% | $33.44 | $36.34 | -7.9% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 19,725 | $886K | 0.5% | $44.92 | $39.56 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 2,746 | $847K | 0.5% | $308.45 | $267.15 | +15.4% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,203 | $830K | 0.5% | $58.44 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| IAGG | ISHARES TR | 14,540 | $810K | 0.4% | $55.71 | $53.79 | +3.5% | CORE INTL AGGR | 46435G672 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,632 | $764K | 0.4% | $22.06 | $25.41 | — | COM | 19248A109 |
| WMT | WALMART INC | 6,345 | $760K | 0.4% | $119.78 * | $29.70 | +24.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,794 | $757K | 0.4% | $77.29 * | $50.41 | +23.0% | COM | 58933Y105 |
| VSMV | VICTORY PORTFOLIOS II | 24,433 | $751K | 0.4% | $30.74 | $30.93 | -0.6% | VICTORYSHS US | 92647N691 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,462 | $749K | 0.4% | $167.86 | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| SPMB | SPDR SERIES TRUST | 27,127 | $727K | 0.4% | $26.80 | $26.14 | +2.5% | BLOMBRG BRC MRTG | 78464A383 |
| BA | BOEING CO | 3,882 | $712K | 0.4% | $183.41 | $276.73 | -33.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,933 | $706K | 0.4% | $365.24 * | $268.56 | +16.9% | COM | 539830109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,059 | $699K | 0.4% | $24.91 | $22.77 | — | SHS | 09248X100 |
| T | AT&T INC | 22,185 | $671K | 0.4% | $30.25 * | $15.63 | -0.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 27,360 | $650K | 0.4% | $23.76 * | $22.64 | -8.2% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,622 | $645K | 0.4% | $38.80 | $40.80 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 3,111 | $621K | 0.3% | $199.61 | $187.16 | +6.6% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 16,062 | $604K | 0.3% | $37.60 | $38.07 | -1.2% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 8,634 | $600K | 0.3% | $69.49 | $68.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 21,658 | $598K | 0.3% | $27.61 | $27.25 | +1.4% | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 9,499 | $586K | 0.3% | $61.69 * | $39.90 | +27.9% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 2,762 | $558K | 0.3% | $202.03 * | $25.54 | +31.9% | GROWTH ETF | 922908736 |
| WPC | W P CAREY INC | 8,018 | $542K | 0.3% | $67.60 | $71.02 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 27,753 | $535K | 0.3% | $19.28 * | $21.39 | -26.8% | COM | 316773100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,386 | $528K | 0.3% | $82.68 | $79.15 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,029 | $523K | 0.3% | $257.76 | $260.69 | -1.1% | UT SER 1 | 78467X109 |
| SLYV | SPDR SERIES TRUST | 10,554 | $518K | 0.3% | $49.08 | $62.37 | -21.2% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 4,322 | $517K | 0.3% | $119.62 * | $85.08 | +22.6% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,069 | $507K | 0.3% | $45.80 | $47.27 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| NVDA | NVIDIA CORP | 1,326 | $504K | 0.3% | $380.09 * | $6.16 | +53.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,111 | $498K | 0.3% | $235.91 * | $182.47 | +9.0% | COM | 031162100 |
| AGGY | WISDOMTREE TR | 9,210 | $496K | 0.3% | $53.85 | $52.69 | +2.1% | YIELD ENHANCD US | 97717X511 |
| HD | HOME DEPOT INC | 1,966 | $493K | 0.3% | $250.76 * | $191.78 | +14.4% | COM | 437076102 |
| BBY | BEST BUY INC | 5,587 | $488K | 0.3% | $87.35 * | $43.94 | +58.7% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 2,795 | $487K | 0.3% | $174.24 | $108.68 | +59.9% | COM | 70450Y103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 25,635 | $482K | 0.3% | $18.80 | $17.96 | +4.8% | CEF INCM OPPTY | 33740F409 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,725 | $475K | 0.3% | $25.37 | $24.89 | +1.9% | SHS | 336917109 |
| LRGF | ISHARES TR | 15,165 | $471K | 0.3% | $31.06 | $32.23 | -3.6% | MULTIFACTOR USA | 46434V282 |
| ESGV | VANGUARD WORLD FD | 8,177 | $461K | 0.3% | $56.38 | $53.92 | +4.6% | ESG US STK ETF | 921910733 |
| VHT | VANGUARD WORLD FDS | 2,369 | $456K | 0.2% | $192.49 | $157.13 | +22.6% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 422 | $456K | 0.2% | $1080.57 * | $41.46 | +73.6% | COM | 88160R101 |
| DVY | ISHARES TR | 5,601 | $452K | 0.2% | $80.70 | $96.22 | -16.1% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 2,259 | $436K | 0.2% | $193.01 * | $113.78 | +63.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,913 | $425K | 0.2% | $145.90 | $146.83 | -0.8% | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 2,754 | $422K | 0.2% | $153.23 * | $67.87 | +12.8% | DOW JONES US ETF | 464287846 |
| GD | GENERAL DYNAMICS CORP | 2,731 | $408K | 0.2% | $149.40 * | $140.75 | -6.5% | COM | 369550108 |
| TOLZ | PROSHARES TR | 10,242 | $406K | 0.2% | $39.64 | $44.24 | -10.4% | DJ BRKFLD GLB | 74347B508 |
| VGT | VANGUARD WORLD FDS | 1,448 | $404K | 0.2% | $279.01 * | $24.46 | +42.4% | INF TECH ETF | 92204A702 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 14,635 | $397K | 0.2% | $27.13 | $29.76 | -8.7% | DIVERSFD EQT ETF | 46641Q845 |
| AEP | AMERICAN ELEC PWR INC | 4,978 | $396K | 0.2% | $79.55 * | $60.47 | +7.9% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,033 | $396K | 0.2% | $98.19 * | $67.64 | +16.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,388 | $393K | 0.2% | $283.14 | $282.00 | +0.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,962 | $392K | 0.2% | $132.34 * | $91.26 | +22.5% | COM | 713448108 |
| SPYD | SPDR SER TR | 13,950 | $389K | 0.2% | $27.89 | $35.39 | -21.3% | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 2,095 | $386K | 0.2% | $184.25 * | $171.63 | -5.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 268 | $379K | 0.2% | $1414.18 * | $57.08 | +22.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 6,110 | $379K | 0.2% | $62.03 * | $60.18 | -8.4% | COM | 291011104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,784 | $378K | 0.2% | $55.72 | $51.68 | +7.8% | WTR ETF | 33733B100 |
| EFAV | ISHARES TR | 5,664 | $374K | 0.2% | $66.03 | $72.23 | -8.5% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 6,065 | $368K | 0.2% | $60.68 | $54.71 | +10.8% | MIN VOL USA ETF | 46429B697 |
| OGS | ONE GAS INC | 4,742 | $365K | 0.2% | $76.97 | $79.60 | -3.2% | COM | 68235P108 |
| RIO | RIO TINTO PLC | 6,485 | $364K | 0.2% | $56.13 | $50.66 | +10.9% | SPONSORED ADR | 767204100 |
| — | SPDR SERIES TRUST | 6,155 | $363K | 0.2% | $58.98 | $71.55 | — | S&P 600 SML CAP | 78464A813 |
| IJH | ISHARES TR | 2,016 | $358K | 0.2% | $177.58 * | $37.11 | -4.2% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,142 | $355K | 0.2% | $57.80 | $58.14 | -0.7% | INTL BD IDX ETF | 92203J407 |
| IJK | ISHARES TR | 1,582 | $354K | 0.2% | $223.77 * | $55.89 | +0.2% | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 5,050 | $353K | 0.2% | $69.90 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 6,303 | $348K | 0.2% | $55.21 * | $40.99 | -2.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 13,576 | $348K | 0.2% | $25.63 * | $45.26 | -50.0% | COM | 949746101 |
| FLOT | ISHARES TR | 6,860 | $347K | 0.2% | $50.58 | $50.68 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IP | INTL PAPER CO | 9,787 | $345K | 0.2% | $35.25 * | $24.80 | +5.6% | COM | 460146103 |
| LLY | LILLY ELI & CO | 2,064 | $339K | 0.2% | $164.24 * | $90.87 | +69.8% | COM | 532457108 |
| TIP | ISHARES TR | 2,697 | $332K | 0.2% | $123.10 | $113.11 | +8.7% | TIPS BD ETF | 464287176 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,728 | $331K | 0.2% | $49.20 | $43.33 | +13.5% | CLEANTECH ETF | 46137V407 |
| VCR | VANGUARD WORLD FDS | 1,652 | $330K | 0.2% | $199.76 | $176.64 | +13.2% | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 5,001 | $325K | 0.2% | $64.99 * | $50.98 | +6.6% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,101 | $321K | 0.2% | $39.62 | $41.98 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 2,971 | $318K | 0.2% | $107.03 | $117.07 | -8.7% | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,838 | $312K | 0.2% | $81.29 * | $54.24 | +17.8% | COM | 25746U109 |
| TGT | TARGET CORP | 2,583 | $310K | 0.2% | $120.02 * | $83.71 | +23.6% | COM | 87612E106 |
| SLYG | SPDR SERIES TRUST | 5,434 | $309K | 0.2% | $56.86 | $60.56 | -6.2% | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 3,225 | $309K | 0.2% | $95.81 | $85.49 | +12.2% | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 9,366 | $306K | 0.2% | $32.67 * | $24.52 | -2.8% | COM | 717081103 |
| FTEC | FIDELITY | 3,714 | $305K | 0.2% | $82.12 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 4,129 | $304K | 0.2% | $73.63 * | $70.50 | -7.7% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,856 | $304K | 0.2% | $78.84 | $86.44 | -8.9% | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,069 | $303K | 0.2% | $74.47 | $54.65 | +36.3% | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC DEL | 2,389 | $302K | 0.2% | $126.41 * | $117.62 | -3.5% | COM | 149123101 |
| IUSG | ISHARES TR | 4,179 | $300K | 0.2% | $71.79 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| OGE | OGE ENERGY CORP | 9,694 | $294K | 0.2% | $30.33 | $35.32 | -14.0% | COM | 670837103 |
| VDC | VANGUARD WORLD FDS | 1,961 | $293K | 0.2% | $149.41 | $140.05 | +6.8% | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORP NEW | 3,280 | $293K | 0.2% | $89.33 * | $84.01 | -16.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 205 | $291K | 0.2% | $1419.51 * | $64.54 | +9.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 640 | $291K | 0.2% | $454.69 * | $35.60 | +27.8% | COM | 64110L106 |
| MDYG | SPDR SERIES TRUST | 5,400 | $290K | 0.2% | $53.70 | $53.12 | +1.3% | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 2,169 | $288K | 0.2% | $132.78 * | $80.76 | -17.7% | S&P MC 400VL ETF | 464287705 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,715 | $288K | 0.2% | $50.39 | $50.09 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| TSN | TYSON FOODS INC | 4,715 | $282K | 0.2% | $59.81 * | $61.26 | -17.3% | CL A | 902494103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 21,594 | $279K | 0.2% | $12.92 | $14.15 | -8.5% | OPTIMUM YIELD | 46090F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,507 | $273K | 0.1% | $36.37 | $32.26 | +12.6% | WATER RES ETF | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $273K | 0.1% | $363.03 | $298.40 | +19.7% | COM | 883556102 |
| AME | AMETEK INC NEW | 3,038 | $272K | 0.1% | $89.53 * | $65.95 | +30.7% | COM | 031100100 |
| GOVT | ISHARES TR | 9,698 | $271K | 0.1% | $27.94 | $26.11 | +7.2% | US TREAS BD ETF | 46429B267 |
| TMUS | T MOBILE US INC | 2,548 | $265K | 0.1% | $104.00 * | $92.61 | +8.7% | COM | 872590104 |
| IWM | ISHARES TR | 1,842 | $264K | 0.1% | $143.32 | $158.27 | -9.5% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,358 | $261K | 0.1% | $192.19 * | $41.78 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 5,159 | $261K | 0.1% | $50.59 * | $37.36 | +4.6% | COM | 26875P101 |
| SPYM | SPDR SERIES TRUST | 7,146 | $259K | 0.1% | $36.24 | $36.11 | +0.4% | PORTFOLIO LR ETF | 78464A854 |
| USB | US BANCORP DEL | 6,993 | $257K | 0.1% | $36.75 * | $38.88 | -25.1% | COM NEW | 902973304 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,890 | $253K | 0.1% | $51.74 | $51.25 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| ICVT | ISHARES TR | 3,491 | $248K | 0.1% | $71.04 | $61.85 | +14.7% | CONV BD ETF | 46435G102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 4,830 | $246K | 0.1% | $50.93 | $50.42 | +1.1% | ULTRA SHRT ETF | 46641Q654 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,192 | $245K | 0.1% | $111.77 * | $20.52 | +8.9% | FTSE RAFI 1500 | 46137V597 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $242K | 0.1% | $47.88 * | $33.80 | +18.7% | COM | 018802108 |
| MDYV | SPDR SERIES TRUST | 5,662 | $241K | 0.1% | $42.56 | $49.30 | -13.5% | S&P 400 MDCP VAL | 78464A839 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,190 | $241K | 0.1% | $33.52 | $35.40 | -5.2% | DYNMC LRG VALU | 46137V738 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,109 | $232K | 0.1% | $25.47 | $30.79 | -17.2% | FINLS ALPHADEX | 33734X135 |
| SPIB | SPDR SERIES TRUST | 6,346 | $232K | 0.1% | $36.56 | $34.68 | +5.3% | PORTFOLIO INTRMD | 78464A375 |
| MLM | MARTIN MARIETTA MATLS INC | 1,120 | $231K | 0.1% | $206.25 * | $211.41 | -5.8% | COM | 573284106 |
| USHY | ISHARES TR | 6,049 | $231K | 0.1% | $38.19 | $40.70 | -6.1% | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 4,369 | $230K | 0.1% | $52.64 * | $16.30 | +7.6% | US MID-CAP ETF | 808524508 |
| EA | ELECTRONIC ARTS INC | 1,730 | $228K | 0.1% | $131.79 * | $114.88 | +11.8% | COM | 285512109 |
| — | CONTINENTAL RESOURCES INC | 12,857 | $225K | 0.1% | $17.50 | $31.28 | — | COM | 212015101 |
| IYW | ISHARES TR | 833 | $225K | 0.1% | $270.11 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,304 | $224K | 0.1% | $67.80 | $79.30 | -14.5% | COM | 780087102 |
| SLQD | ISHARES TR | 4,285 | $223K | 0.1% | $52.04 | $51.06 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| CASY | CASEYS GEN STORES INC | 1,476 | $221K | 0.1% | $149.73 * | $145.31 | -0.7% | COM | 147528103 |
| CRM | SALESFORCE COM INC | 1,172 | $220K | 0.1% | $187.71 | $166.47 | +11.2% | COM | 79466L302 |
| VSGX | VANGUARD WORLD FD | 4,545 | $219K | 0.1% | $48.18 | $45.23 | +6.3% | ESG INTL STK ETF | 921910725 |
| APD | AIR PRODS & CHEMS INC | 903 | $218K | 0.1% | $241.42 * | $198.67 | +6.4% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 1,320 | $216K | 0.1% | $163.64 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 3,577 | $213K | 0.1% | $59.55 * | $40.14 | +9.1% | COM | 756109104 |
| DLS | WISDOMTREE TR | 3,825 | $213K | 0.1% | $55.69 | $73.79 | -24.6% | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 2,139 | $210K | 0.1% | $98.18 * | $85.46 | +6.4% | CL B | 654106103 |
| — | UNILEVER N V | 3,948 | $210K | 0.1% | $53.19 | $53.19 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 2,951 | $202K | 0.1% | $68.45 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| LSAF | TWO RDS SHARED TR | 8,570 | $201K | 0.1% | $23.45 | $24.21 | -3.2% | LDRSHS ALPFACT | 90214Q774 |
| IGSB | ISHARES TR | 3,649 | $200K | 0.1% | $54.81 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| MUB | ISHARES TR | 1,734 | $200K | 0.1% | $115.34 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 13,777 | $156K | 0.1% | $11.32 * | $16.31 | -48.5% | COM | 25179M103 |
| — | BLACKROCK INCOME TR INC | 21,984 | $136K | 0.1% | $6.19 | $6.06 | — | COM | 09247F100 |
| XHR | XENIA HOTELS & RESORTS INC | 14,462 | $135K | 0.1% | $9.33 | $20.07 | — | COM | 984017103 |
| — | NUVEEN MUN VALUE FD INC | 11,563 | $118K | 0.1% | $10.20 | $10.03 | — | COM | 670928100 |
| — | LANDMARK INFRASTRUCTURE LP | 11,293 | $112K | 0.1% | $9.92 | $9.92 | — | COM UNIT LTD | 51508J108 |
| — | TURQUOISE HILL RES LTD | 130,042 | $95,000 | 0.1% | $0.73 | $3.57 | — | COM | 900435108 |
| — | US XPRESS ENTERPRISES INC | 14,800 | $89,000 | 0.0% | $6.01 | $4.69 | — | COM CL A | 90338N202 |
| — | RETAIL PPTYS AMER INC | 11,446 | $84,000 | 0.0% | $7.34 | $12.37 | — | CL A | 76131V202 |
| — | GENERAL ELECTRIC CO | 11,774 | $80,000 | 0.0% | $6.79 | $16.46 | — | COM | 369604103 |
| FPH | FIVE POINT HOLDINGS LLC | 17,100 | $79,000 | 0.0% | $4.62 | $6.83 | -32.7% | COM CL A | 33833Q106 |
| — | PUTNAM PREMIER INCOME TR | 11,403 | $54,000 | 0.0% | $4.74 | $5.25 | — | SH BEN INT | 746853100 |
| — | INVESCO SR INCOME TR | 15,246 | $53,000 | 0.0% | $3.48 | $4.49 | — | COM | 46131H107 |
| — | COLONY CAP INC NEW | 19,011 | $46,000 | 0.0% | $2.42 | $6.26 | — | CL A COM | 19626G108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,190 | $31,000 | 0.0% | $3.04 | $3.70 | -17.8% | COM NEW | 64107N206 |
| — | WASHINGTON PRIME GROUP NEW | 29,650 | $25,000 | 0.0% | $0.84 | $3.38 | — | COM | 93964W108 |
| — | FINJAN HLDGS INC | 15,400 | $24,000 | 0.0% | $1.56 | $4.29 | — | COM NEW | 31788H303 |
| — | LIBBEY INC | 12,470 | $1,000 | 0.0% | $0.08 | $1.44 | — | COM | 529898108 |