Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,178,382 | $113M | 11.2% | $51.70 * | $12.75 | +35.1% | US BRD MKT ETF | 808524102 |
| CDC | VICTORY PORTFOLIOS II | 1,949,155 | $112M | 11.2% | $57.60 | $69.11 | -16.7% | VCSHS US EQ INCM | 92647N824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,190,135 | $108M | 10.8% | $90.78 | $82.77 | +9.7% | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 663,114 | $108M | 10.8% | $162.43 | $127.32 | +27.6% | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 939,792 | $82.04M | 8.2% | $87.30 | $66.29 | +31.7% | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 1,948,323 | $69.36M | 6.9% | $35.60 | $33.16 | +7.4% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 771,517 | $56.08M | 5.6% | $72.69 | $85.64 | -15.1% | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,711,680 | $53.67M | 5.4% | $31.36 | $32.50 | -3.5% | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,328,758 | $38.84M | 3.9% | $29.23 | $25.62 | +14.1% | INTL COR DIV TIL | 35473P108 |
| NFLT | ETFIS SER TR I | 1,242,650 | $27.35M | 2.7% | $22.01 | $22.42 | -1.8% | VIRTUS NEWFLEET | 26923G707 |
| AAPL | APPLE INC | 86,205 | $16.72M | 1.7% | $193.97 | $124.74 | +53.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 352,829 | $16.03M | 1.6% | $45.42 | $48.13 | -5.6% | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 270,952 | $12.43M | 1.2% | $45.89 | $36.02 | +27.4% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 24,386 | $9.932M | 1.0% | $407.28 | $294.54 | +38.3% | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 222,310 | $6.969M | 0.7% | $31.35 | $28.54 | +9.8% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 123,999 | $6.445M | 0.6% | $51.98 | $50.79 | +2.3% | MSCI EMRG CHN | 46434G764 |
| BMAY | INNOVATOR ETFS TR | 181,614 | $5.772M | 0.6% | $31.78 | $30.67 | +3.6% | US EQTY BUFR MAY | 45782C326 |
| SCHF | SCHWAB STRATEGIC TR | 144,567 | $5.154M | 0.5% | $35.65 * | $16.57 | +7.6% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 23,045 | $5.076M | 0.5% | $220.28 | $196.04 | +12.4% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 72,021 | $5.076M | 0.5% | $70.48 | $63.42 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| FDVV | FIDELITY COVINGTON TRUST | 122,087 | $4.852M | 0.5% | $39.74 | $38.10 | +4.3% | HIGH DIVID ETF | 316092840 |
| DVY | ISHARES TR | 40,100 | $4.543M | 0.5% | $113.30 | $70.22 | +61.3% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 44,986 | $4.401M | 0.4% | $97.84 | $89.60 | +9.2% | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 64,709 | $4.314M | 0.4% | $66.66 | $59.72 | +11.6% | US QTLY DIV GRT | 97717X669 |
| SCHZ | SCHWAB STRATEGIC TR | 90,642 | $4.184M | 0.4% | $46.16 * | $24.70 | -6.6% | US AGGREGATE B | 808524839 |
| PXF | INVESCO EXCH TRADED FD TR II | 89,769 | $4.036M | 0.4% | $44.96 | $40.80 | +10.2% | FTSE RAFI DEV | 46138E743 |
| MUB | ISHARES TR | 37,177 | $3.968M | 0.4% | $106.73 | $107.61 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,293 | $3.82M | 0.4% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| ILCG | ISHARES TR | 54,130 | $3.375M | 0.3% | $62.34 | $50.01 | +24.7% | MORNINGSTAR GRWT | 464287119 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 69,798 | $3.243M | 0.3% | $46.46 | $47.77 | -2.7% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 9,335 | $3.179M | 0.3% | $340.55 | $201.92 | +65.5% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 103,262 | $2.804M | 0.3% | $27.15 | $28.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 45,124 | $2.758M | 0.3% | $61.12 | $54.71 | +11.7% | CORE MSCI INTL | 46435G326 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,441 | $2.667M | 0.3% | $48.98 | $42.70 | +14.7% | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,912 | $2.519M | 0.3% | $40.68 | $40.51 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 33,330 | $2.5M | 0.2% | $75.00 | $69.00 | +8.7% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 32,657 | $2.427M | 0.2% | $74.33 | $62.91 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,557 | $2.283M | 0.2% | $44.28 | $31.81 | +39.2% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,421 | $2.236M | 0.2% | $46.18 | $39.02 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 4,838 | $2.139M | 0.2% | $442.16 * | $40.88 | +35.2% | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 42,378 | $2.041M | 0.2% | $48.16 | $50.26 | -4.2% | US EQUITY ETF | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,626 | $1.939M | 0.2% | $46.58 | $46.96 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 25,064 | $1.879M | 0.2% | $74.95 * | $17.87 | +4.8% | US LCAP GR ETF | 808524300 |
| IMCV | ISHARES TR | 29,463 | $1.877M | 0.2% | $63.70 | $61.85 | +3.0% | MRGSTR MD CP VAL | 464288406 |
| IVV | ISHARES TR | 4,050 | $1.805M | 0.2% | $445.70 | $173.47 | +156.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194 | $1.771M | 0.2% | $340.97 | $248.66 | +37.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 5,979 | $1.692M | 0.2% | $282.97 * | $18.61 | +153.4% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 14,154 | $1.541M | 0.2% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| FEZ | SPDR INDEX SHS FDS | 31,974 | $1.47M | 0.1% | $45.98 | $34.51 | +33.2% | EURO STOXX 50 | 78463X202 |
| VFH | VANGUARD WORLD FDS | 17,629 | $1.432M | 0.1% | $81.24 | $80.52 | +0.9% | FINANCIALS ETF | 92204A405 |
| EVRG | EVERGY INC | 22,134 | $1.293M | 0.1% | $58.42 * | $42.75 | +22.6% | COM | 30034W106 |
| PMAY | INNOVATOR ETFS TR | 43,244 | $1.291M | 0.1% | $29.85 | $28.76 | +3.8% | US EQTY PWR BUF | 45782C318 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,945 | $1.256M | 0.1% | $254.09 * | $41.58 | +1.8% | 500 GRTH IDX F | 921932505 |
| URTH | ISHARES INC | 9,971 | $1.242M | 0.1% | $124.52 | $124.43 | +0.1% | MSCI WORLD ETF | 464286392 |
| GOOGL | ALPHABET INC | 10,334 | $1.237M | 0.1% | $119.70 | $110.36 | +7.7% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 9,063 | $1.222M | 0.1% | $134.87 | $128.19 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 33,125 | $1.188M | 0.1% | $35.86 | $38.18 | -6.1% | US EQT FACTOR | 09290C103 |
| WMT | WALMART INC | 7,470 | $1.174M | 0.1% | $157.18 * | $42.21 | +20.6% | COM | 931142103 |
| POCT | INNOVATOR ETFS TR | 35,041 | $1.173M | 0.1% | $33.47 | $29.46 | +13.6% | US EQTY PWR BUF | 45782C797 |
| EEMA | ISHARES INC | 16,405 | $1.078M | 0.1% | $65.71 | $60.43 | +8.7% | MSCI EM ASIA ETF | 464286426 |
| IJR | ISHARES TR | 10,006 | $997K | 0.1% | $99.65 | $54.77 | +81.9% | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $965K | 0.1% | $167.33 * | $54.13 | +199.1% | COM | 426281101 |
| CFO | VICTORY PORTFOLIOS II | 14,808 | $912K | 0.1% | $61.61 | $61.55 | +0.1% | VCSHS US 500 ENH | 92647N782 |
| TAXF | AMERICAN CENTY ETF TR | 18,151 | $908K | 0.1% | $50.00 | $50.00 | -0.0% | DIVERSIFIED MU | 025072505 |
| SPAB | SPDR SER TR | 35,474 | $900K | 0.1% | $25.37 | $25.05 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,300 | $899K | 0.1% | $108.31 | $107.63 | +0.6% | HLTH CARE ALPH | 33734X143 |
| MMIT | INDEXIQ ACTIVE ETF TR | 36,354 | $886K | 0.1% | $24.36 | $24.39 | -0.1% | IQ MACKAY INTRME | 45409F827 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,606 | $884K | 0.1% | $50.23 | $50.32 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SCHV | SCHWAB STRATEGIC TR | 12,891 | $865K | 0.1% | $67.09 * | $22.45 | -0.4% | US LCAP VA ETF | 808524409 |
| UOCT | INNOVATOR ETFS TR | 28,085 | $839K | 0.1% | $29.87 | $27.05 | +10.4% | US EQTY ULTRA B | 45782C821 |
| IJH | ISHARES TR | 3,108 | $813K | 0.1% | $261.48 * | $23.48 | +122.7% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 15,514 | $812K | 0.1% | $52.37 * | $15.84 | +10.2% | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 3,268 | $800K | 0.1% | $244.82 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 3,220 | $785K | 0.1% | $243.74 | $115.73 | +110.6% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 3,051 | $776K | 0.1% | $254.48 | $95.75 | +165.8% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 5,336 | $776K | 0.1% | $145.44 * | $115.74 | +18.5% | COM | 46625H100 |
| IYC | ISHARES TR | 10,880 | $774K | 0.1% | $71.17 | $59.83 | +19.0% | US CONSUM DISCRE | 464287580 |
| IWF | ISHARES TR | 2,703 | $744K | 0.1% | $275.15 * | $59.42 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FDS | 2,581 | $731K | 0.1% | $283.20 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 13,486 | $698K | 0.1% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 8,224 | $687K | 0.1% | $83.56 | $76.88 | +8.7% | REAL ESTATE ETF | 922908553 |
| FNDB | SCHWAB STRATEGIC TR | 11,645 | $661K | 0.1% | $56.74 * | $9.81 | +92.8% | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 26,514 | $653K | 0.1% | $24.63 | $24.53 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 7,123 | $653K | 0.1% | $91.62 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $648K | 0.1% | $151.73 * | $107.52 | +32.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,011 | $645K | 0.1% | $107.25 * | $38.95 | +152.4% | COM | 30231G102 |
| IWR | ISHARES TR | 8,796 | $642K | 0.1% | $73.03 | $48.71 | +49.9% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,833 | $634K | 0.1% | $165.53 * | $147.60 | +3.9% | COM | 478160104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,256 | $632K | 0.1% | $51.54 | $43.89 | +17.4% | BETABULDRS JAPAN | 46641Q217 |
| AMZN | AMAZON COM INC | 4,820 | $628K | 0.1% | $130.35 | $123.27 | +5.8% | COM | 023135106 |
| IWM | ISHARES TR | 3,343 | $626K | 0.1% | $187.29 | $105.35 | +77.8% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 4,593 | $619K | 0.1% | $134.73 * | $96.29 | +27.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,384 | $614K | 0.1% | $443.37 | $253.35 | +75.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,014 | $609K | 0.1% | $55.33 | $54.87 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 5,004 | $605K | 0.1% | $120.97 | $110.83 | +8.3% | CAP STK CL C | 02079K107 |
| IYZ | ISHARES TR | 26,987 | $596K | 0.1% | $22.10 | $24.66 | -10.4% | US TELECOM ETF | 464287713 |
| SCHM | SCHWAB STRATEGIC TR | 7,829 | $556K | 0.1% | $71.03 * | $22.81 | +3.8% | US MID-CAP ETF | 808524508 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $549K | 0.1% | $60.09 | $52.51 | +14.4% | INDLS PROD DUR | 33734X150 |
| VIS | VANGUARD WORLD FDS | 2,633 | $541K | 0.1% | $205.53 | $191.16 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| TRV | TRAVELERS COMPANIES INC | 3,102 | $539K | 0.1% | $173.67 * | $159.01 | +4.3% | COM | 89417E109 |
| ICSH | ISHARES TR | 10,428 | $525K | 0.1% | $50.30 | $50.29 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| IYK | ISHARES TR | 2,547 | $510K | 0.1% | $200.27 * | $67.10 | -0.5% | US CONSM STAPLES | 464287812 |
| VDC | VANGUARD WORLD FDS | 2,562 | $498K | 0.0% | $194.45 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| BMAR | INNOVATOR ETFS TR | 13,258 | $492K | 0.0% | $37.11 | $34.02 | +9.1% | US EQTY BUFR MAR | 45782C391 |
| VOX | VANGUARD WORLD FDS | 4,472 | $475K | 0.0% | $106.31 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,313 | $472K | 0.0% | $24.42 | $21.97 | +11.1% | FTSE UNTD KGDM | 35473P678 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,085 | $471K | 0.0% | $33.43 | $32.78 | +2.0% | TOTAL RTRN ETF | 41653L305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,659 | $471K | 0.0% | $44.17 | $43.81 | +0.8% | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 4,660 | $456K | 0.0% | $97.95 | $100.55 | -2.6% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 3,284 | $453K | 0.0% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,337 | $436K | 0.0% | $130.65 | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| VO | VANGUARD INDEX FDS | 1,975 | $435K | 0.0% | $220.20 * | $51.44 | +7.0% | MID CAP ETF | 922908629 |
| XRAY | DENTSPLY SIRONA INC | 10,847 | $434K | 0.0% | $40.02 | $36.71 | +9.0% | COM | 24906P109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,583 | $408K | 0.0% | $113.92 | $85.15 | +33.8% | COM | 007903107 |
| LRGF | ISHARES TR | 8,995 | $401K | 0.0% | $44.56 | $31.36 | +42.1% | U S EQUITY FACTR | 46434V282 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,135 | $361K | 0.0% | $115.05 | $92.23 | +24.7% | TECH ALPHADEX | 33734X176 |
| BSEP | INNOVATOR ETFS TR | 10,383 | $358K | 0.0% | $34.45 | $30.64 | +12.4% | US EQTY BUF SEP | 45782C664 |
| ORCL | ORACLE CORP | 2,965 | $353K | 0.0% | $119.08 * | $84.79 | +36.4% | COM | 68389X105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,105 | $351K | 0.0% | $31.59 | $30.87 | +2.3% | FTSE CANADA | 35473P827 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,017 | $350K | 0.0% | $31.75 | $28.63 | +10.9% | FRANKLN SWZLND | 35473P694 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $336K | 0.0% | $478.91 | $211.48 | +126.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,257 | $322K | 0.0% | $15.90 | $15.40 | — | COM SBI | 40167F101 |
| CLX | CLOROX CO DEL | 1,988 | $316K | 0.0% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| META | META PLATFORMS INC | 1,101 | $316K | 0.0% | $286.90 | $245.05 | +16.3% | CL A | 30303M102 |
| VAW | VANGUARD WORLD FDS | 1,689 | $307K | 0.0% | $181.97 | $174.79 | +4.1% | MATERIALS ETF | 92204A801 |
| IEFA | ISHARES TR | 4,545 | $307K | 0.0% | $67.50 | $54.50 | +23.8% | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 886 | $306K | 0.0% | $345.34 | $279.95 | +21.1% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 6,955 | $300K | 0.0% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| PSEP | INNOVATOR ETFS TR | 9,172 | $300K | 0.0% | $32.71 | $29.01 | +12.8% | US EQTY PWR BUF | 45782C656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,821 | $298K | 0.0% | $163.65 * | $31.69 | +3.3% | FTSE RAFI 1000 | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,954 | $291K | 0.0% | $48.88 | $57.49 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 2,613 | $285K | 0.0% | $109.01 * | $107.84 | -3.7% | COM | 002824100 |
| SPTM | SPDR SER TR | 5,195 | $283K | 0.0% | $54.44 | $44.85 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 4,628 | $282K | 0.0% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| IYE | ISHARES TR | 6,381 | $273K | 0.0% | $42.84 | $42.84 | -0.0% | U.S. ENERGY ETF | 464287796 |
| PJUN | INNOVATOR ETFS TR | 8,370 | $265K | 0.0% | $31.67 | $30.66 | +3.3% | US EQTY PWR BUF | 45782C748 |
| LMT | LOCKHEED MARTIN CORP | 574 | $264K | 0.0% | $460.38 * | $433.24 | -0.8% | COM | 539830109 |
| IXC | ISHARES TR | 7,095 | $264K | 0.0% | $37.22 | $37.39 | -0.4% | GLOBAL ENERG ETF | 464287341 |
| CNI | CANADIAN NATL RY CO | 2,144 | $260K | 0.0% | $121.07 * | $90.67 | +27.0% | COM | 136375102 |
| SPDW | SPDR INDEX SHS FDS | 7,907 | $257K | 0.0% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,591 | $251K | 0.0% | $157.77 | $136.14 | +14.6% | CL B | 913903100 |
| UMAY | INNOVATOR ETFS TR | 8,910 | $249K | 0.0% | $27.95 | $27.15 | +2.9% | US EQT ULTRA BF | 45782C292 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,313 | $249K | 0.0% | $21.97 | $21.55 | +2.0% | CBOE VEST RISING | 33738D879 |
| AMLP | ALPS ETF TR | 6,336 | $248K | 0.0% | $39.21 | $39.24 | -0.1% | ALERIAN MLP | 00162Q452 |
| PJUL | INNOVATOR ETFS TR | 7,206 | $247K | 0.0% | $34.22 | $30.17 | +13.4% | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 936 | $245K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 992 | $244K | 0.0% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,997 | $240K | 0.0% | $40.09 | $40.06 | +0.1% | SHS | 33734H106 |
| KR | KROGER CO | 5,095 | $239K | 0.0% | $47.00 * | $38.29 | +16.1% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 2,657 | $234K | 0.0% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,823 | $231K | 0.0% | $47.83 | $46.50 | +2.9% | BETABUILDERS DEV | 46641Q233 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,230 | $230K | 0.0% | $54.42 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| IDU | ISHARES TR | 2,784 | $228K | 0.0% | $81.75 | $83.46 | -2.0% | U.S. UTILITS ETF | 464287697 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $226K | 0.0% | $58.80 * | $41.76 | +34.8% | COM | 674599105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 748 | $223K | 0.0% | $298.02 * | $29.10 | +2.4% | S&P500 EQL HLT | 46137V332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $222K | 0.0% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 405 | $218K | 0.0% | $538.59 * | $471.27 | +10.1% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,547 | $214K | 0.0% | $138.38 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| MWA | MUELLER WTR PRODS INC | 12,836 | $208K | 0.0% | $16.23 * | $12.48 | +25.4% | COM SER A | 624758108 |
| SO | SOUTHERN CO | 2,863 | $201K | 0.0% | $70.26 * | $65.30 | -1.6% | COM | 842587107 |
| ALTO | ALTO INGREDIENTS INC | 12,600 | $36,414 | 0.0% | $2.89 | $1.91 | +51.7% | COM | 021513106 |