Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 231,271 | $11.09M | 6.2% | $47.97 | $48.22 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 156,834 | $7.768M | 4.3% | $49.53 | $48.17 | +2.8% | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 123,275 | $5.639M | 3.1% | $45.74 | $47.75 | -4.2% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 28,477 | $4.876M | 2.7% | $171.21 | $126.42 | +34.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 45,104 | $4.66M | 2.6% | $103.32 | $87.14 | +18.6% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 35,465 | $4.495M | 2.5% | $126.74 | $115.03 | +10.2% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 30,960 | $4.27M | 2.4% | $137.93 | $139.80 | -1.3% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 31,606 | $4.139M | 2.3% | $130.96 | $137.29 | -4.6% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 110,049 | $3.638M | 2.0% | $33.06 * | $29.24 | +2.3% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 16,686 | $3.544M | 2.0% | $212.41 | $211.95 | +0.2% | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 52,297 | $3.393M | 1.9% | $64.88 * | $57.34 | +8.6% | COM | 674599105 |
| AMZN | AMAZON COM INC | 25,864 | $3.288M | 1.8% | $127.12 | $124.52 | +2.1% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 249,053 | $3.255M | 1.8% | $13.07 | $16.10 | — | COM | 72201B101 |
| GLD | SPDR GOLD TR | 16,783 | $2.877M | 1.6% | $171.45 | $172.90 | -0.8% | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 170,399 | $2.858M | 1.6% | $16.77 | $21.68 | -22.7% | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 7,931 | $2.842M | 1.6% | $358.29 | $347.66 | +3.1% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX ADVT DIV INC | 125,262 | $2.653M | 1.5% | $21.18 | $27.21 | — | COM | 27828G107 |
| DE | DEERE & CO | 6,810 | $2.57M | 1.4% | $377.39 * | $316.28 | +15.5% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 88,730 | $2.401M | 1.3% | $27.06 | $31.89 | -15.1% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 17,053 | $2.232M | 1.2% | $130.86 | $109.27 | +18.9% | CAP STK CL A | 02079K305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 156,931 | $2.206M | 1.2% | $14.06 | $18.68 | -24.7% | FINL PFD ETF | 46137V621 |
| — | COHEN & STEERS INFRASTRUCTUR | 103,113 | $2.019M | 1.1% | $19.58 | $27.58 | — | COM | 19248A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,759 | $1.983M | 1.1% | $155.38 | $148.21 | +4.8% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 11,377 | $1.928M | 1.1% | $169.44 * | $126.35 | +24.0% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,571 | $1.891M | 1.1% | $37.39 | $34.22 | +9.3% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,510 | $1.815M | 1.0% | $45.95 | $47.72 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 5,667 | $1.789M | 1.0% | $315.76 | $241.74 | +28.4% | COM | 594918104 |
| IVV | ISHARES TR | 3,848 | $1.652M | 0.9% | $429.39 | $417.64 | +2.8% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 99,491 | $1.65M | 0.9% | $16.58 * | $12.22 | +20.6% | COM | 49456B101 |
| VDC | VANGUARD WORLD FDS | 8,946 | $1.634M | 0.9% | $182.66 | $184.58 | -1.0% | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,758 | $1.628M | 0.9% | $44.30 | $38.32 | +15.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | ROYCE VALUE TR INC | 121,395 | $1.562M | 0.9% | $12.87 | $17.46 | — | COM | 780910105 |
| VHT | VANGUARD WORLD FDS | 6,539 | $1.537M | 0.9% | $235.10 | $242.29 | -3.0% | HEALTH CAR ETF | 92204A504 |
| — | GABELLI EQUITY TR INC | 292,391 | $1.5M | 0.8% | $5.13 | $6.70 | — | COM | 362397101 |
| HNDL | STRATEGY SHS | 77,942 | $1.489M | 0.8% | $19.11 | $25.03 | -23.7% | NS 7HANDL IDX | 86280R506 |
| PRU | PRUDENTIAL FINL INC | 15,665 | $1.486M | 0.8% | $94.89 * | $66.98 | +27.2% | COM | 744320102 |
| PFF | ISHARES TR | 47,919 | $1.445M | 0.8% | $30.15 | $37.68 | -20.0% | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 74,729 | $1.406M | 0.8% | $18.81 | $24.86 | -24.3% | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 3,548 | $1.393M | 0.8% | $392.74 | $384.09 | +2.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,585 | $1.381M | 0.8% | $43.72 | $45.91 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 6,446 | $1.381M | 0.8% | $214.17 | $256.58 | -16.5% | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 32,515 | $1.363M | 0.8% | $41.93 | $43.21 | -3.0% | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 12,450 | $1.334M | 0.7% | $107.14 * | $55.11 | +82.3% | COM | 09260D107 |
| ITA | ISHARES TR | 10,792 | $1.144M | 0.6% | $105.97 | $113.77 | -6.9% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 7,855 | $1.139M | 0.6% | $145.02 * | $102.85 | +33.9% | COM | 46625H100 |
| CSB | VICTORY PORTFOLIOS II | 23,162 | $1.134M | 0.6% | $48.98 | $57.79 | -15.2% | VCSHS US SMCP HG | 92647N873 |
| PECO | PHILLIPS EDISON & CO INC | 31,799 | $1.067M | 0.6% | $33.54 | $33.81 | — | COMMON STOCK | 71844V201 |
| TIP | ISHARES TR | 9,945 | $1.032M | 0.6% | $103.72 | $123.83 | -16.2% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,364 | $1.028M | 0.6% | $434.95 * | $21.70 | +100.3% | COM | 67066G104 |
| AGG | ISHARES TR | 10,894 | $1.024M | 0.6% | $94.04 | $99.35 | -5.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,939 | $1.001M | 0.6% | $168.61 * | $108.22 | +41.3% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 7,747 | $988K | 0.6% | $127.54 | $143.85 | -11.3% | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 20,234 | $965K | 0.5% | $47.70 * | $50.67 | -13.1% | COM | 25179M103 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,762 | $948K | 0.5% | $16.71 | $17.88 | -6.5% | INTL DIVI ACHI | 46137V548 |
| GNL | GLOBAL NET LEASE INC | 98,377 | $945K | 0.5% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,352 | $935K | 0.5% | $10.95 | $14.98 | -26.9% | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 58,212 | $930K | 0.5% | $15.97 | $19.90 | -19.8% | PFD SECS INC ETF | 33739E108 |
| KCE | SPDR SER TR | 10,585 | $918K | 0.5% | $86.75 | $92.74 | -6.4% | S&P CAP MKTS | 78464A771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,051 | $913K | 0.5% | $53.56 | $61.24 | -12.5% | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 6,147 | $891K | 0.5% | $144.98 | $130.58 | +11.0% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 14,762 | $870K | 0.5% | $58.93 * | $32.20 | -8.5% | SBI INT-UTILS | 81369Y886 |
| BCD | ABRDN ETFS | 26,242 | $868K | 0.5% | $33.08 | $34.76 | -4.8% | BBRG ALL COMMDY | 003261203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,447 | $841K | 0.5% | $80.51 | $82.37 | -2.3% | S&P MDCP MOMNTUM | 46137V464 |
| EDV | VANGUARD WORLD FD | 11,654 | $816K | 0.5% | $70.03 | $88.28 | -20.7% | EXTENDED DUR | 921910709 |
| STWD | STARWOOD PPTY TR INC | 41,110 | $795K | 0.4% | $19.35 | $19.27 | — | COM | 85571B105 |
| VOT | VANGUARD INDEX FDS | 4,066 | $792K | 0.4% | $194.77 | $197.79 | -1.5% | MCAP GR IDXVIP | 922908538 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,974 | $791K | 0.4% | $24.00 | $26.28 | -8.7% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,161 | $757K | 0.4% | $350.30 | $278.15 | +25.9% | CL B NEW | 084670702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,228 | $717K | 0.4% | $50.37 | $51.04 | -1.3% | DIV RTN EM EQT | 46641Q308 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,248 | $711K | 0.4% | $33.44 | $36.11 | -7.4% | SHS | 336917109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,744 | $689K | 0.4% | $145.26 | $119.85 | +21.2% | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 20,482 | $679K | 0.4% | $33.17 | $38.98 | -14.9% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,517 | $673K | 0.4% | $149.07 * | $102.37 | +34.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 12,513 | $673K | 0.4% | $53.76 * | $35.90 | +39.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,311 | $629K | 0.4% | $272.31 * | $48.60 | -6.6% | GROWTH ETF | 922908736 |
| — | BLACKROCK CORE BD TR | 62,224 | $619K | 0.3% | $9.94 | $14.09 | — | SHS BEN INT | 09249E101 |
| TROW | PRICE T ROWE GROUP INC | 5,828 | $611K | 0.3% | $104.86 * | $128.50 | -26.7% | COM | 74144T108 |
| BUG | GLOBAL X FDS | 24,963 | $606K | 0.3% | $24.29 | $29.75 | -18.4% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 3,851 | $600K | 0.3% | $155.73 * | $133.17 | +9.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 691 | $574K | 0.3% | $830.58 * | $53.73 | +50.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,829 | $568K | 0.3% | $117.58 * | $45.72 | +137.7% | COM | 30231G102 |
| IYK | ISHARES TR | 3,000 | $560K | 0.3% | $186.51 * | $65.37 | -4.9% | US CONSM STAPLES | 464287812 |
| GOOG | ALPHABET INC | 4,236 | $559K | 0.3% | $131.85 | $111.33 | +17.6% | CAP STK CL C | 02079K107 |
| PAVE | GLOBAL X FDS | 18,380 | $558K | 0.3% | $30.38 | $26.81 | +13.3% | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 17,794 | $552K | 0.3% | $31.01 | $32.64 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN PFD & INCOME SECS FD | 85,923 | $530K | 0.3% | $6.17 | $9.70 | — | COM | 67072C105 |
| WPC | WP CAREY INC | 9,745 | $527K | 0.3% | $54.08 | $54.08 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 19,118 | $523K | 0.3% | $27.38 * | $24.66 | +5.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,542 | $508K | 0.3% | $329.59 * | $168.02 | +90.3% | COM | 03076C106 |
| SPIP | SPDR SER TR | 20,407 | $507K | 0.3% | $24.84 | $26.43 | -6.0% | PORTFLI TIPS ETF | 78464A656 |
| RYLD | GLOBAL X FDS | 29,557 | $504K | 0.3% | $17.06 | $21.25 | -19.7% | RUSSELL 2000 | 37954Y459 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,539 | $493K | 0.3% | $75.42 * | $43.93 | +58.5% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 2,659 | $491K | 0.3% | $184.74 * | $165.70 | +0.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,747 | $489K | 0.3% | $102.95 * | $74.73 | +28.3% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,543 | $481K | 0.3% | $189.07 | $190.86 | -0.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,264 | $471K | 0.3% | $208.23 * | $49.82 | +4.5% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 824 | $443K | 0.2% | $537.21 | $385.29 | +37.2% | COM | 532457108 |
| IMCG | ISHARES TR | 7,621 | $435K | 0.2% | $57.13 | $67.63 | -15.5% | MRGSTR MD CP GRW | 464288307 |
| DRIV | GLOBAL X FDS | 18,385 | $432K | 0.2% | $23.49 | $28.27 | -16.9% | AUTONMOUS EV ETF | 37954Y624 |
| DFAC | DIMENSIONAL ETF TRUST | 16,158 | $423K | 0.2% | $26.20 | $25.81 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,877 | $420K | 0.2% | $145.84 * | $124.56 | +10.6% | COM | 742718109 |
| KVUE | KENVUE INC | 20,072 | $403K | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| SCHF | SCHWAB STRATEGIC TR | 11,835 | $402K | 0.2% | $33.96 * | $17.72 | -4.2% | INTL EQTY ETF | 808524805 |
| RHI | ROBERT HALF INC. | 5,460 | $400K | 0.2% | $73.28 | $75.87 | -3.4% | COM | 770323103 |
| NOC | NORTHROP GRUMMAN CORP | 908 | $400K | 0.2% | $440.31 * | $421.70 | +0.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 5,460 | $393K | 0.2% | $71.97 * | $67.89 | +0.9% | COM | 75513E101 |
| BP | BP PLC | 9,982 | $387K | 0.2% | $38.72 | $19.73 | +96.2% | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 3,475 | $386K | 0.2% | $111.06 * | $123.44 | -14.2% | COM | 747525103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 16,639 | $380K | 0.2% | $22.85 | $23.58 | -3.1% | DORSY WRGH VLU | 33741L207 |
| VLO | VALERO ENERGY CORP | 2,678 | $379K | 0.2% | $141.69 * | $43.93 | +201.5% | COM | 91913Y100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,485 | $377K | 0.2% | $83.99 | $122.94 | -31.7% | US EQTY OPPT ETF | 336920103 |
| ILCG | ISHARES TR | 6,281 | $375K | 0.2% | $59.65 | $59.43 | +0.4% | MORNINGSTAR GRWT | 464287119 |
| FUTY | FIDELITY COVINGTON TRUST | 9,508 | $361K | 0.2% | $37.92 | $42.90 | -11.6% | MSCI UTILS INDEX | 316092865 |
| CRM | SALESFORCE INC | 1,729 | $351K | 0.2% | $202.78 | $244.69 | -18.1% | COM | 79466L302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,489 | $347K | 0.2% | $12.63 | $13.59 | -7.1% | INDXX NAT RE ETF | 33734X838 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $330K | 0.2% | $88.25 * | $76.48 | +5.8% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 4,704 | $324K | 0.2% | $68.81 | $66.87 | +2.9% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 782 | $320K | 0.2% | $408.86 * | $322.09 | +19.3% | COM | 539830109 |
| XYLD | GLOBAL X FDS | 8,013 | $312K | 0.2% | $38.89 | $45.63 | -14.8% | S&P 500 COVERED | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $309K | 0.2% | $102.83 | $94.75 | +8.5% | COM | 007903107 |
| SLYV | SPDR SER TR | 4,199 | $304K | 0.2% | $72.37 | $74.38 | -2.7% | S&P 600 SMCP VAL | 78464A300 |
| EMR | EMERSON ELEC CO | 3,125 | $302K | 0.2% | $96.58 * | $72.34 | +28.1% | COM | 291011104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,651 | $302K | 0.2% | $39.44 | $40.85 | -3.5% | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,123 | $301K | 0.2% | $49.17 | $48.84 | +0.7% | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 5,183 | $297K | 0.2% | $57.29 * | $68.87 | -22.2% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,295 | $288K | 0.2% | $87.39 | $84.39 | +3.6% | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 8,872 | $288K | 0.2% | $32.41 * | $43.94 | -36.7% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,781 | $284K | 0.2% | $75.15 | $77.66 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| PFXF | VANECK ETF TRUST | 16,739 | $281K | 0.2% | $16.81 | $20.87 | -19.4% | PREFERRED SECURT | 92189F429 |
| GD | GENERAL DYNAMICS CORP | 1,236 | $273K | 0.2% | $220.97 * | $204.58 | +3.1% | COM | 369550108 |
| BBLU | EA SERIES TRUST | 28,507 | $273K | 0.2% | $9.58 | $9.20 | +4.2% | BRIDGEWAY BLUE | 02072L714 |
| — | CENTRAL SECS CORP | 7,590 | $269K | 0.1% | $35.45 | $36.05 | — | COM | 155123102 |
| AVDV | AMERICAN CENTY ETF TR | 4,605 | $266K | 0.1% | $57.85 | $58.55 | -1.2% | INTL SMCP VLU | 025072802 |
| LNT | ALLIANT ENERGY CORP | 5,489 | $266K | 0.1% | $48.45 * | $46.82 | -4.2% | COM | 018802108 |
| DIS | DISNEY WALT CO | 3,270 | $265K | 0.1% | $81.04 * | $141.30 | -44.0% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,017 | $260K | 0.1% | $128.71 | $129.29 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,573 | $258K | 0.1% | $39.23 | $46.32 | -15.3% | FIRST TR TA HIYL | 33738D408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,585 | $254K | 0.1% | $26.47 | $27.35 | -3.2% | SHS CREATION UNI | 14020W106 |
| EXC | EXELON CORP | 6,673 | $252K | 0.1% | $37.79 * | $28.38 | +22.2% | COM | 30161N101 |
| BA | BOEING CO | 1,305 | $250K | 0.1% | $191.67 | $194.53 | -1.5% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,871 | $247K | 0.1% | $42.05 | $45.19 | -6.9% | TCW OPPORTUNIS | 33740F805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,976 | $244K | 0.1% | $24.50 | $25.38 | -3.5% | SHS CREATION UNI | 14020G101 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $243K | 0.1% | $155.87 * | $142.60 | -3.6% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 25,600 | $243K | 0.1% | $9.48 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC | 881 | $240K | 0.1% | $272.90 * | $184.04 | +43.1% | COM | 149123101 |
| IEMG | ISHARES INC | 5,042 | $240K | 0.1% | $47.59 | $49.59 | -4.0% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 3,169 | $238K | 0.1% | $75.16 | $78.70 | -4.5% | SHORT TRM BOND | 921937827 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,000 | $231K | 0.1% | $38.42 | $57.61 | -33.3% | INTL EQUITY OPP | 33734X853 |
| VBR | VANGUARD INDEX FDS | 1,423 | $227K | 0.1% | $159.49 | $155.04 | +2.9% | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 1,429 | $223K | 0.1% | $156.33 * | $93.16 | +62.3% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 531 | $220K | 0.1% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 2,790 | $219K | 0.1% | $78.55 * | $35.43 | +10.8% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 2,885 | $218K | 0.1% | $75.65 | $86.62 | -12.7% | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 3,773 | $216K | 0.1% | $57.22 * | $59.11 | -10.5% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,679 | $214K | 0.1% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,794 | $210K | 0.1% | $75.23 * | $72.00 | -4.1% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 6,297 | $210K | 0.1% | $33.33 | $31.62 | +5.4% | COM | 670837103 |
| ICF | ISHARES TR | 4,163 | $209K | 0.1% | $50.16 | $54.37 | -7.7% | COHEN STEER REIT | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 5,507 | $205K | 0.1% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| DFUS | DIMENSIONAL ETF TRUST | 4,388 | $204K | 0.1% | $46.55 | $45.49 | +2.3% | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 804 | $201K | 0.1% | $250.22 | $243.05 | +2.9% | COM | 88160R101 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $191K | 0.1% | $19.10 | $3.10 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN MUN VALUE FD INC | 14,169 | $117K | 0.1% | $8.26 | $11.11 | — | COM | 670928100 |
| KOS | KOSMOS ENERGY LTD | 11,036 | $90,274 | 0.1% | $8.18 | $7.25 | +12.9% | COM | 500688106 |
| INGN | INOGEN INC | 16,000 | $83,520 | 0.0% | $5.22 | $7.11 | -26.6% | COM | 45780L104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,636 | $65,397 | 0.0% | $5.62 | $5.62 | — | COM CL A | 720190206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,670 | $36,616 | 0.0% | $2.89 | $19.40 | — | COM SHS BEN INT | 456237106 |
| — | TELLURIAN INC NEW | 15,200 | $17,632 | 0.0% | $1.16 | $2.76 | — | COM | 87968A104 |