Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,228,028 | $120M | 10.8% | $98.04 | $83.08 | +18.0% | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 2,154,977 | $120M | 10.7% | $55.67 * | $12.75 | +45.5% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 671,448 | $114M | 10.2% | $170.40 | $127.32 | +33.8% | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 2,849,849 | $104M | 9.3% | $36.55 | $35.85 | +2.0% | CWP ENHANCED DIV | 032108409 |
| GSLC | GOLDMAN SACHS ETF TR | 943,133 | $88.48M | 7.9% | $93.81 | $66.29 | +41.5% | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 2,022,327 | $75.96M | 6.8% | $37.56 | $33.23 | +13.0% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 795,207 | $58.49M | 5.2% | $73.55 | $84.62 | -13.1% | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,758,017 | $57.84M | 5.2% | $32.90 | $32.44 | +1.4% | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,394,645 | $42.87M | 3.8% | $30.74 | $25.77 | +19.3% | INTL COR DIV TIL | 35473P108 |
| COST | COSTCO WHSL CORP NEW | 31,868 | $21.04M | 1.9% | $660.09 | $572.22 | +14.1% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 423,786 | $19.51M | 1.7% | $46.04 | $47.49 | -3.1% | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 380,895 | $17.76M | 1.6% | $46.63 | $43.10 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 85,679 | $16.5M | 1.5% | $192.53 | $125.62 | +51.8% | COM | 037833100 |
| NFLT | ETFIS SER TR I | 711,145 | $15.94M | 1.4% | $22.42 | $22.42 | +0.0% | VIRTUS NEWFLEET | 26923G707 |
| SPMD | SPDR SER TR | 314,226 | $15.31M | 1.4% | $48.72 | $37.24 | +30.8% | PORTFOLIO S&P400 | 78464A847 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 218,403 | $10.32M | 0.9% | $47.24 | $46.00 | +2.7% | TOTAL RETURN | 46090A804 |
| VOO | VANGUARD INDEX FDS | 18,921 | $8.265M | 0.7% | $436.81 | $294.54 | +48.3% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 137,910 | $7.642M | 0.7% | $55.41 | $50.90 | +8.9% | MSCI EMRG CHN | 46434G764 |
| FDVV | FIDELITY COVINGTON TRUST | 173,785 | $7.348M | 0.7% | $42.28 | $38.69 | +9.3% | HIGH DIVID ETF | 316092840 |
| GSIE | GOLDMAN SACHS ETF TR | 212,634 | $6.945M | 0.6% | $32.66 | $28.54 | +14.4% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 25,312 | $6.005M | 0.5% | $237.22 | $198.29 | +19.6% | TOTAL STK MKT | 922908769 |
| BMAY | INNOVATOR ETFS TR | 173,244 | $5.867M | 0.5% | $33.86 | $30.67 | +10.4% | US EQTY BUFR MAY | 45782C326 |
| ITOT | ISHARES TR | 55,627 | $5.854M | 0.5% | $105.23 | $91.25 | +15.3% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 150,987 | $5.581M | 0.5% | $36.96 * | $16.61 | +11.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 105,579 | $4.922M | 0.4% | $46.62 * | $23.71 | -1.7% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 40,089 | $4.699M | 0.4% | $117.22 | $70.22 | +66.9% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 61,661 | $4.631M | 0.4% | $75.10 | $63.42 | +18.4% | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 87,230 | $4.403M | 0.4% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| DGRW | WISDOMTREE TR | 61,930 | $4.352M | 0.4% | $70.28 | $59.72 | +17.7% | US QTLY DIV GRT | 97717X669 |
| TUSI | TOUCHSTONE ETF TRUST | 165,734 | $4.16M | 0.4% | $25.10 | $25.09 | +0.0% | ULTRA SHORT INCM | 89157W301 |
| VUG | VANGUARD INDEX FDS | 13,306 | $4.137M | 0.4% | $310.89 * | $34.93 | +48.3% | GROWTH ETF | 922908736 |
| PXF | INVESCO EXCH TRADED FD TR II | 82,402 | $3.905M | 0.3% | $47.39 | $40.88 | +15.9% | FTSE RAFI DEV | 46138E743 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,298 | $3.739M | 0.3% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 9,585 | $3.604M | 0.3% | $376.04 | $205.91 | +79.9% | COM | 594918104 |
| ILCG | ISHARES TR | 50,617 | $3.433M | 0.3% | $67.82 | $50.01 | +35.6% | MORNINGSTAR GRWT | 464287119 |
| DFAC | DIMENSIONAL ETF TRUST | 99,368 | $2.905M | 0.3% | $29.23 | $28.22 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,862 | $2.666M | 0.2% | $41.10 | $40.46 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 31,745 | $2.634M | 0.2% | $82.96 * | $18.17 | +14.1% | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 33,141 | $2.625M | 0.2% | $79.22 | $69.08 | +14.7% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 25,948 | $2.575M | 0.2% | $99.25 | $96.22 | +3.1% | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,534 | $2.444M | 0.2% | $51.41 | $42.70 | +20.4% | RUSL 1000 DYNM | 46138J619 |
| VGT | VANGUARD WORLD FDS | 4,908 | $2.375M | 0.2% | $484.00 * | $46.60 | +29.8% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,216 | $2.31M | 0.2% | $47.90 | $39.02 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 34,476 | $2.195M | 0.2% | $63.66 | $54.71 | +16.4% | CORE MSCI INTL | 46435G326 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,980 | $2.118M | 0.2% | $47.09 | $46.59 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 4,360 | $2.083M | 0.2% | $477.70 | $191.96 | +148.8% | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,291 | $2.024M | 0.2% | $47.86 | $31.81 | +50.4% | US QUALTY FCTR | 46641Q761 |
| XLK | SELECT SECTOR SPDR TR | 9,947 | $1.915M | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 36,352 | $1.884M | 0.2% | $51.83 | $50.26 | +3.1% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,257 | $1.875M | 0.2% | $356.70 | $248.66 | +43.4% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 24,922 | $1.747M | 0.2% | $70.10 * | $22.17 | +5.4% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 11,602 | $1.735M | 0.2% | $149.51 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| IMCV | ISHARES TR | 25,444 | $1.723M | 0.2% | $67.72 | $61.85 | +9.5% | MRGSTR MD CP VAL | 464288406 |
| VNQ | VANGUARD INDEX FDS | 18,055 | $1.595M | 0.1% | $88.36 | $78.34 | +12.8% | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 31,974 | $1.529M | 0.1% | $47.81 | $34.51 | +38.5% | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1.519M | 0.1% | $16.92 | $16.92 | — | COM SHS | 27829L105 |
| GOOGL | ALPHABET INC | 10,353 | $1.446M | 0.1% | $139.70 | $110.36 | +25.6% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 12,750 | $1.404M | 0.1% | $110.14 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 13,976 | $1.401M | 0.1% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 8,907 | $1.311M | 0.1% | $147.15 | $128.19 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,812 | $1.303M | 0.1% | $270.85 * | $41.58 | +8.5% | 500 GRTH IDX F | 921932505 |
| TSEC | TOUCHSTONE ETF TRUST | 49,990 | $1.279M | 0.1% | $25.58 | $25.25 | +1.3% | SECURITIZED INCO | 89157W707 |
| PMAY | INNOVATOR ETFS TR | 40,436 | $1.273M | 0.1% | $31.47 | $28.76 | +9.5% | US EQTY PWR BUF | 45782C318 |
| URTH | ISHARES INC | 9,338 | $1.242M | 0.1% | $133.03 | $124.43 | +6.9% | MSCI WORLD ETF | 464286392 |
| USMV | ISHARES TR | 15,661 | $1.222M | 0.1% | $78.03 | $62.91 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| DYNF | BLACKROCK ETF TRUST | 30,580 | $1.211M | 0.1% | $39.60 | $38.18 | +3.7% | US EQT FACTOR | 09290C103 |
| AMZN | AMAZON COM INC | 7,798 | $1.185M | 0.1% | $151.95 | $127.56 | +19.1% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 6,177 | $1.18M | 0.1% | $190.96 | $185.48 | +3.0% | CONSUM STP ETF | 92204A207 |
| VTIP | VANGUARD MALVERN FDS | 24,579 | $1.167M | 0.1% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| EVRG | EVERGY INC | 22,036 | $1.15M | 0.1% | $52.20 * | $42.75 | +12.2% | COM | 30034W106 |
| OPER | ETF SER SOLUTIONS | 11,422 | $1.143M | 0.1% | $100.06 | $100.32 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| EEMA | ISHARES INC | 16,405 | $1.085M | 0.1% | $66.11 | $60.43 | +9.4% | MSCI EM ASIA ETF | 464286426 |
| WMT | WALMART INC | 6,823 | $1.076M | 0.1% | $157.67 * | $42.21 | +21.9% | COM | 931142103 |
| IJR | ISHARES TR | 9,768 | $1.057M | 0.1% | $108.26 | $54.77 | +97.6% | CORE S&P SCP ETF | 464287804 |
| IYZ | ISHARES TR | 46,422 | $1.057M | 0.1% | $22.76 | $23.14 | -1.6% | US TELECOM ETF | 464287713 |
| IJH | ISHARES TR | 3,669 | $1.017M | 0.1% | $277.15 * | $27.66 | +100.4% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 3,577 | $979K | 0.1% | $273.74 | $125.53 | +118.1% | RUSSELL 3000 ETF | 464287689 |
| RGLD | ROYAL GOLD INC | 8,000 | $968K | 0.1% | $120.96 | $113.01 | +7.0% | COM | 780287108 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $943K | 0.1% | $163.41 * | $54.13 | +194.1% | COM | 426281101 |
| GLD | SPDR GOLD TR | 4,834 | $924K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 5,411 | $921K | 0.1% | $170.13 * | $116.31 | +39.9% | COM | 46625H100 |
| UAUG | INNOVATOR ETFS TR | 29,733 | $914K | 0.1% | $30.74 | $29.26 | +5.1% | US EQT ULTRA BF | 45782C672 |
| JNJ | JOHNSON & JOHNSON | 5,797 | $909K | 0.1% | $156.74 * | $146.19 | +0.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,902 | $908K | 0.1% | $232.65 * | $52.58 | +10.6% | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FDS | 9,788 | $903K | 0.1% | $92.26 | $80.56 | +14.5% | FINANCIALS ETF | 92204A405 |
| FHLC | FIDELITY COVINGTON TRUST | 13,933 | $901K | 0.1% | $64.69 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 2,920 | $885K | 0.1% | $303.17 * | $60.28 | +25.7% | RUS 1000 GRW ETF | 464287614 |
| FNCL | FIDELITY COVINGTON TRUST | 16,081 | $861K | 0.1% | $53.55 | $48.72 | +9.9% | MSCI FINLS IDX | 316092501 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,300 | $859K | 0.1% | $103.55 | $107.63 | -3.8% | HLTH CARE ALPH | 33734X143 |
| SCHX | SCHWAB STRATEGIC TR | 15,131 | $853K | 0.1% | $56.40 * | $15.84 | +18.7% | US LRG CAP ETF | 808524201 |
| PAUG | INNOVATOR ETFS TR | 24,849 | $829K | 0.1% | $33.37 | $31.61 | +5.6% | US EQTY PWR BF | 45782C680 |
| IYC | ISHARES TR | 10,880 | $824K | 0.1% | $75.77 | $59.93 | +26.4% | US CONSUM DISCRE | 464287580 |
| XOM | EXXON MOBIL CORP | 8,213 | $821K | 0.1% | $99.99 * | $54.82 | +70.1% | COM | 30231G102 |
| IWB | ISHARES TR | 3,125 | $820K | 0.1% | $262.26 | $115.73 | +126.6% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 4,277 | $765K | 0.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 14,661 | $741K | 0.1% | $50.52 * | $40.66 | +16.7% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 9,606 | $724K | 0.1% | $75.32 * | $23.02 | +9.0% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 5,115 | $721K | 0.1% | $140.93 | $111.48 | +25.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,606 | $714K | 0.1% | $155.00 * | $96.29 | +50.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 8,766 | $681K | 0.1% | $77.74 | $48.71 | +59.6% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 5,924 | $675K | 0.1% | $114.01 | $104.95 | +8.6% | INDL | 81369Y704 |
| FNDB | SCHWAB STRATEGIC TR | 10,849 | $663K | 0.1% | $61.10 * | $9.81 | +107.6% | SCHWAB FDT US BM | 808524789 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,341 | $648K | 0.1% | $52.52 | $43.89 | +19.7% | BETABULDRS JAPAN | 46641Q217 |
| PG | PROCTER AND GAMBLE CO | 4,291 | $629K | 0.1% | $146.54 * | $112.09 | +24.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 8,045 | $612K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 10,546 | $611K | 0.1% | $57.96 | $55.22 | +5.0% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,007 | $604K | 0.1% | $200.73 | $105.35 | +90.5% | RUSSELL 2000 ETF | 464287655 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $593K | 0.1% | $64.86 | $52.51 | +23.5% | INDLS PROD DUR | 33734X150 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $583K | 0.1% | $475.37 | $253.35 | +87.6% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,535 | $579K | 0.1% | $54.98 | $54.87 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SCHE | SCHWAB STRATEGIC TR | 23,226 | $576K | 0.1% | $24.79 | $24.53 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 3,679 | $542K | 0.0% | $147.42 | $85.85 | +71.7% | COM | 007903107 |
| BOND | PIMCO ETF TR | 5,394 | $499K | 0.0% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,444 | $489K | 0.0% | $25.14 | $21.97 | +14.5% | FTSE UNTD KGDM | 35473P678 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,767 | $480K | 0.0% | $44.60 | $43.80 | +1.8% | TCW OPPORTUNIS | 33740F805 |
| FTEC | FIDELITY COVINGTON TRUST | 3,328 | $478K | 0.0% | $143.65 | $97.98 | +46.6% | MSCI INFO TECH I | 316092808 |
| SPYG | SPDR SER TR | 7,230 | $470K | 0.0% | $65.06 | $58.89 | +10.5% | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 3,743 | $455K | 0.0% | $121.52 * | $116.44 | -3.3% | COM | 494368103 |
| BMAR | INNOVATOR ETFS TR | 11,480 | $455K | 0.0% | $39.61 | $34.02 | +16.4% | US EQTY BUFR MAR | 45782C391 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,948 | $438K | 0.0% | $31.40 | $29.92 | +4.9% | S&P500 EQL STP | 46137V373 |
| LRGF | ISHARES TR | 8,995 | $434K | 0.0% | $48.29 | $31.36 | +54.0% | U S EQUITY FACTR | 46434V282 |
| POCT | INNOVATOR ETFS TR | 11,811 | $427K | 0.0% | $36.12 | $29.46 | +22.6% | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 1,957 | $418K | 0.0% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $414K | 0.0% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| VAW | VANGUARD WORLD FDS | 2,165 | $411K | 0.0% | $190.01 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| CAT | CATERPILLAR INC | 1,381 | $408K | 0.0% | $295.67 * | $219.16 | +30.8% | COM | 149123101 |
| META | META PLATFORMS INC | 1,151 | $408K | 0.0% | $354.25 | $248.04 | +41.7% | CL A | 30303M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,145 | $403K | 0.0% | $128.08 | $92.23 | +38.9% | TECH ALPHADEX | 33734X176 |
| ORCL | ORACLE CORP | 3,791 | $400K | 0.0% | $105.44 * | $89.57 | +15.1% | COM | 68389X105 |
| ICSH | ISHARES TR | 7,668 | $386K | 0.0% | $50.37 | $50.29 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| BSEP | INNOVATOR ETFS TR | 10,201 | $374K | 0.0% | $36.68 | $30.64 | +19.7% | US EQTY BUF SEP | 45782C664 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,105 | $369K | 0.0% | $33.24 | $30.87 | +7.7% | FTSE CANADA | 35473P827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,314 | $365K | 0.0% | $157.85 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,017 | $365K | 0.0% | $33.15 | $28.63 | +15.8% | FRANKLN SWZLND | 35473P694 |
| AMGN | AMGEN INC | 1,202 | $346K | 0.0% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,231 | $318K | 0.0% | $142.59 * | $136.64 | -2.7% | COM | 189054109 |
| BNOV | INNOVATOR ETFS TR | 8,753 | $306K | 0.0% | $34.91 | $33.49 | +4.2% | US EQTY BUF NOV | 45782C581 |
| MDT | MEDTRONIC PLC | 3,653 | $301K | 0.0% | $82.38 * | $74.40 | +4.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 594 | $294K | 0.0% | $495.66 * | $44.92 | +10.2% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TR | 8,505 | $293K | 0.0% | $34.44 | $33.45 | +3.0% | US EQTY PWR BUF | 45782C573 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,250 | $290K | 0.0% | $35.20 | $32.74 | +7.5% | FTSE RAFI 1000 | 46137V613 |
| IYE | ISHARES TR | 6,555 | $289K | 0.0% | $44.12 | $42.90 | +2.8% | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABS | 2,607 | $287K | 0.0% | $110.11 * | $107.84 | -1.8% | COM | 002824100 |
| IXC | ISHARES TR | 7,095 | $277K | 0.0% | $39.11 | $37.39 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $276K | 0.0% | $152.44 | $136.01 | +11.2% | CL B | 913903100 |
| SPSM | SPDR SER TR | 6,517 | $275K | 0.0% | $42.18 | $38.95 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| CNI | CANADIAN NATL RY CO | 2,146 | $270K | 0.0% | $125.63 * | $90.67 | +33.2% | COM | 136375102 |
| IEFA | ISHARES TR | 3,830 | $269K | 0.0% | $70.35 | $54.50 | +29.1% | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SER TR | 3,528 | $267K | 0.0% | $75.67 | $70.15 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| PJUN | INNOVATOR ETFS TR | 7,978 | $266K | 0.0% | $33.38 | $30.66 | +8.9% | US EQTY PWR BUF | 45782C748 |
| CPRT | COPART INC | 5,408 | $265K | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 1,092 | $264K | 0.0% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,620 | $264K | 0.0% | $12.80 | $15.27 | — | COM SBI | 40167F101 |
| UMAY | INNOVATOR ETFS TR | 8,910 | $262K | 0.0% | $29.41 | $27.15 | +8.3% | US EQT ULTRA BF | 45782C292 |
| LMT | LOCKHEED MARTIN CORP | 576 | $261K | 0.0% | $453.24 * | $433.24 | -1.0% | COM | 539830109 |
| PJUL | INNOVATOR ETFS TR | 7,206 | $261K | 0.0% | $36.19 | $30.17 | +20.0% | US EQTY PWR BUF | 45782C813 |
| HD | HOME DEPOT INC | 747 | $259K | 0.0% | $346.75 * | $293.72 | +12.4% | COM | 437076102 |
| AON | AON PLC | 889 | $259K | 0.0% | $291.13 | $279.95 | +2.5% | SHS CL A | G0403H108 |
| SPDW | SPDR INDEX SHS FDS | 7,551 | $257K | 0.0% | $34.01 | $32.59 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 4,327 | $253K | 0.0% | $58.45 | $44.85 | +30.3% | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 1,850 | $252K | 0.0% | $136.45 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 5,913 | $251K | 0.0% | $42.52 | $39.24 | +8.4% | ALERIAN MLP | 00162Q452 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $250K | 0.0% | $178.56 | $143.77 | +22.0% | COM | 12503M108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,678 | $246K | 0.0% | $23.08 | $21.55 | +7.1% | CBOE VEST RISING | 33738D879 |
| MDYV | SPDR SER TR | 3,335 | $245K | 0.0% | $73.40 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,316 | $242K | 0.0% | $56.15 | $48.61 | +15.5% | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,930 | $241K | 0.0% | $40.56 | $40.06 | +1.2% | SHS | 33734H106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,823 | $239K | 0.0% | $49.51 | $46.50 | +6.5% | BETABUILDERS DEV | 46641Q233 |
| TSLA | TESLA INC | 960 | $239K | 0.0% | $248.69 | $201.18 | +23.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $237K | 0.0% | $530.79 | $532.68 | -1.0% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 1,313 | $236K | 0.0% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| KR | KROGER CO | 5,055 | $231K | 0.0% | $45.71 * | $38.29 | +14.3% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 3,848 | $230K | 0.0% | $59.71 * | $41.76 | +37.7% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,233 | $230K | 0.0% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| UOCT | INNOVATOR ETFS TR | 6,812 | $221K | 0.0% | $32.37 | $27.05 | +19.7% | US EQTY ULTRA B | 45782C821 |
| VPU | VANGUARD WORLD FDS | 1,560 | $214K | 0.0% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,097 | $211K | 0.0% | $29.78 | $27.40 | +8.7% | S&P500 EQL HLT | 46137V332 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $209K | 0.0% | $14.40 * | $12.64 | +10.9% | COM SER A | 624758108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $208K | 0.0% | $507.38 | $211.48 | +139.9% | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 2,265 | $207K | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 1,849 | $202K | 0.0% | $109.04 * | $96.81 | +5.7% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 1,716 | $201K | 0.0% | $117.29 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| VTES | VANGUARD WELLINGTON FD | 1,977 | $200K | 0.0% | $101.41 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| IDU | ISHARES TR | 2,503 | $200K | 0.0% | $79.93 | $76.61 | +4.3% | U.S. UTILITS ETF | 464287697 |