Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 183,352 | $63.02M | 17.0% | $343.69 | $184.23 | +86.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 517,867 | $45.67M | 12.3% | $88.19 | $82.17 | +7.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 542,127 | $25.59M | 6.9% | $47.21 | $38.09 | +23.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,710 | $14.41M | 3.9% | $229.84 * | $30.18 | +52.3% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,888 | $12.99M | 3.5% | $58.55 | $54.59 | +7.3% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 62,703 | $12.21M | 3.3% | $194.65 | $123.77 | +57.3% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,620 | $10.84M | 2.9% | $97.14 | $85.97 | +13.0% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 69,884 | $9.273M | 2.5% | $132.69 * | $94.93 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,181 | $8.492M | 2.3% | $222.41 * | $41.99 | +408.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,498 | $7.141M | 1.9% | $50.11 | $37.91 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,350 | $5.828M | 1.6% | $229.90 * | $182.69 | +7.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 68,095 | $5.783M | 1.6% | $84.93 | $79.82 | +6.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 29,675 | $5.777M | 1.6% | $194.68 | $120.01 | +62.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,556 | $4.998M | 1.3% | $231.86 | $217.17 | +6.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,865 | $4.781M | 1.3% | $141.18 | $80.95 | +74.4% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 33,063 | $4.246M | 1.1% | $128.42 * | $7.91 | +103.0% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 19,582 | $4.077M | 1.1% | $208.20 * | $93.49 | +99.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 14,225 | $3.716M | 1.0% | $261.23 * | $72.56 | +235.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 15,653 | $3.477M | 0.9% | $222.13 * | $38.37 | +402.1% | COM | 235851102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,562 | $3.26M | 0.9% | $54.73 | $54.70 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| LOW | LOWES COS INC | 19,665 | $3.156M | 0.8% | $160.49 * | $56.54 | +158.9% | COM | 548661107 |
| NJAN | INNOVATOR ETFS TR | 77,465 | $2.952M | 0.8% | $38.11 | $37.10 | +2.7% | NASDAQ 100 PWR | 45782C466 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,277 | $2.639M | 0.7% | $51.47 | $51.85 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 16,438 | $2.587M | 0.7% | $157.38 * | $77.90 | +75.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 27,582 | $2.51M | 0.7% | $91.00 * | $9.94 | +52.6% | US BRD MKT ETF | 808524102 |
| — | CERNER CORP | 31,714 | $2.489M | 0.7% | $78.48 | $63.53 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 12,502 | $2.276M | 0.6% | $182.05 * | $71.72 | +130.8% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 34,349 | $2.203M | 0.6% | $64.14 * | $14.67 | +45.8% | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 15,016 | $2.074M | 0.6% | $138.12 | $119.29 | +15.8% | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,420 | $1.856M | 0.5% | $419.91 | $263.69 | +59.2% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 12,574 | $1.779M | 0.5% | $141.48 * | $68.15 | +93.3% | CL B | 654106103 |
| IWF | ISHARES TR | 7,202 | $1.737M | 0.5% | $241.18 * | $26.21 | +130.0% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 48,234 | $1.736M | 0.5% | $35.99 * | $15.20 | +106.4% | COM | 219350105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,954 | $1.715M | 0.5% | $32.39 | $28.20 | +14.8% | US EQT DEEP DUFR | 33740F771 |
| INTC | INTEL CORP | 33,638 | $1.676M | 0.5% | $49.82 * | $27.10 | +66.2% | COM | 458140100 |
| META | FACEBOOK INC | 5,793 | $1.582M | 0.4% | $273.09 | $99.75 | +171.9% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,235 | $1.568M | 0.4% | $67.48 | $58.52 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 16,747 | $1.539M | 0.4% | $91.90 | $62.05 | +48.1% | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,118 | $1.52M | 0.4% | $39.88 | $70.65 | — | COM | 931427108 |
| PEP | PEPSICO INC | 10,238 | $1.518M | 0.4% | $148.27 * | $70.61 | +80.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,505 | $1.499M | 0.4% | $176.25 * | $145.09 | +9.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.464M | 0.4% | $373.95 | $206.11 | +81.4% | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 15,349 | $1.431M | 0.4% | $93.23 | $34.54 | +170.0% | GENOMIC REV ETF | 00214Q302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,647 | $1.421M | 0.4% | $305.79 | $178.48 | +71.3% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 14,925 | $1.409M | 0.4% | $94.41 | $86.03 | +9.8% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 48,140 | $1.385M | 0.4% | $28.77 * | $12.09 | +28.4% | COM | 00206R102 |
| IWM | ISHARES TR | 6,957 | $1.364M | 0.4% | $196.06 | $124.47 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,150 | $1.345M | 0.4% | $218.70 * | $97.39 | +116.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,524 | $1.342M | 0.4% | $178.36 | $144.85 | +23.1% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,294 | $1.339M | 0.4% | $60.06 | $60.11 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 11,889 | $1.274M | 0.3% | $107.16 * | $41.17 | +114.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 27,546 | $1.233M | 0.3% | $44.76 * | $19.93 | +92.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.223M | 0.3% | $203.83 * | $79.80 | +127.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 8,766 | $1.22M | 0.3% | $139.17 * | $61.86 | +98.5% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 33,808 | $1.217M | 0.3% | $36.00 * | $15.55 | +15.8% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1.193M | 0.3% | $350.57 * | $79.25 | +307.9% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 14,548 | $1.19M | 0.3% | $81.80 * | $40.15 | +65.9% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 18,530 | $1.15M | 0.3% | $62.06 * | $27.84 | +11.5% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 10,090 | $1.105M | 0.3% | $109.51 * | $75.30 | +32.9% | COM | 002824100 |
| — | FIRST TR MLP & ENERGY INCOM | 189,485 | $1.101M | 0.3% | $5.81 | $4.67 | — | COM | 33739B104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.086M | 0.3% | $54.30 | $48.60 | +11.8% | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 9,086 | $1.074M | 0.3% | $118.20 | $110.16 | +7.3% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 12,039 | $1.071M | 0.3% | $88.96 * | $15.38 | +44.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 15,612 | $1.064M | 0.3% | $68.15 * | $15.57 | +46.0% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,350 | $1.051M | 0.3% | $313.73 | $173.69 | +80.6% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 8,784 | $1.029M | 0.3% | $117.14 * | $57.91 | +75.4% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 22,703 | $1.028M | 0.3% | $45.28 * | $12.17 | +24.0% | SCHWAB FDT US LG | 808524771 |
| NXPI | NXP SEMICONDUCTORS N V | 6,245 | $993K | 0.3% | $159.01 * | $99.70 | +46.2% | COM | N6596X109 |
| IEF | ISHARES TR | 8,071 | $968K | 0.3% | $119.94 | $105.62 | +13.6% | BARCLAYS 7 10 YR | 464287440 |
| ROP | ROPER TECHNOLOGIES INC | 2,153 | $928K | 0.2% | $431.03 * | $156.95 | +166.4% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,985 | $914K | 0.2% | $83.20 | $80.17 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 17,218 | $885K | 0.2% | $51.40 * | $25.32 | +1.5% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 502 | $880K | 0.2% | $1752.99 * | $45.65 | +90.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 11,868 | $866K | 0.2% | $72.97 | $62.25 | +17.2% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 7,903 | $846K | 0.2% | $107.05 * | $38.49 | +148.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,579 | $836K | 0.2% | $127.07 * | $65.90 | +69.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,315 | $810K | 0.2% | $152.40 * | $50.32 | +171.8% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,215 | $793K | 0.2% | $127.59 | $101.36 | +25.8% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 4,357 | $769K | 0.2% | $176.50 * | $48.59 | +216.2% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 12,110 | $729K | 0.2% | $60.20 | $48.73 | +23.5% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 975 | $704K | 0.2% | $722.05 | $298.49 | — | COM | 09247X101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,129 | $694K | 0.2% | $168.08 | $160.80 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| SDY | SPDR SER TR | 6,530 | $692K | 0.2% | $105.97 | $79.49 | +33.3% | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,361 | $679K | 0.2% | $50.82 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 10,150 | $657K | 0.2% | $64.73 * | $40.47 | +49.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,195 | $654K | 0.2% | $125.89 * | $97.46 | +0.4% | COM | 459200101 |
| BA | BOEING CO | 2,950 | $631K | 0.2% | $213.90 | $319.13 | -32.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 2,502 | $626K | 0.2% | $250.20 * | $226.44 | -0.5% | COM | 075887109 |
| AMZN | AMAZON COM INC | 191 | $622K | 0.2% | $3256.54 * | $89.91 | +81.1% | COM | 023135106 |
| KO | COCA COLA CO | 10,831 | $594K | 0.2% | $54.84 * | $32.89 | +43.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,908 | $583K | 0.2% | $84.39 * | $69.89 | -2.3% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,039 | $574K | 0.2% | $15.09 | $15.09 | — | UNIT | 85207H104 |
| GRMN | GARMIN LTD | 4,468 | $535K | 0.1% | $119.74 * | $54.28 | +97.8% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 9,170 | $534K | 0.1% | $58.23 * | $65.58 | -26.7% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,800 | $515K | 0.1% | $75.74 | $64.18 | +17.9% | ACTIVEBETA US LG | 381430503 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,410 | $511K | 0.1% | $212.03 | $139.40 | +52.3% | DJ INTERNT IDX | 33733E302 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $507K | 0.1% | $452.68 * | $14.58 | +107.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,497 | $499K | 0.1% | $58.73 * | $29.76 | +46.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,801 | $486K | 0.1% | $71.46 * | $54.61 | +16.8% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 4,230 | $478K | 0.1% | $113.00 | $108.96 | +3.8% | ACTIVE BD ETF | 72201R775 |
| IJJ | ISHARES TR | 5,346 | $461K | 0.1% | $86.23 | $71.17 | +21.3% | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,123 | $453K | 0.1% | $55.77 | $52.99 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| SYLD | CAMBRIA ETF TR | 9,944 | $443K | 0.1% | $44.55 | $35.61 | +25.2% | SHSHLD YIELD ETF | 132061201 |
| TOKE | CAMBRIA ETF TR | 30,130 | $441K | 0.1% | $14.64 | $12.92 | — | CANNABIS ETF | 132061821 |
| PFE | PFIZER INC | 11,878 | $437K | 0.1% | $36.79 * | $22.03 | +30.9% | COM | 717081103 |
| USB | US BANCORP DEL | 9,031 | $421K | 0.1% | $46.62 * | $30.34 | +24.0% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 12,567 | $421K | 0.1% | $33.50 * | $22.25 | +23.2% | COM NEW | 962166104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,633 | $413K | 0.1% | $54.11 | $53.06 | +1.9% | MORTG-BACK SEC | 92206C771 |
| PJAN | INNOVATOR ETFS TR | 13,474 | $412K | 0.1% | $30.58 | $27.61 | +10.7% | S&P 500 POWER | 45782C508 |
| EME | EMCOR GROUP INC | 4,399 | $402K | 0.1% | $91.38 | $41.13 | +118.4% | COM | 29084Q100 |
| MMM | 3M CO | 2,271 | $397K | 0.1% | $174.81 * | $93.44 | +30.1% | COM | 88579Y101 |
| IBND | SPDR SER TR | 10,400 | $394K | 0.1% | $37.88 | $35.10 | +8.0% | BLOMBRG BRC INTL | 78464A151 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $389K | 0.1% | $817.23 * | $139.55 | +95.4% | COM NEW | 46120E602 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,144 | $388K | 0.1% | $47.64 | $47.46 | +0.3% | SENIOR LN FD | 33738D309 |
| EWJ | ISHARES INC | 5,740 | $388K | 0.1% | $67.60 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| — | SIRIUS XM HOLDINGS INC | 59,689 | $380K | 0.1% | $6.37 | $4.09 | — | COM | 82968B103 |
| FDRR | FIDELITY COVINGTON TRUST | 10,229 | $377K | 0.1% | $36.86 | $31.93 | +15.3% | DIVID ETF RISI | 316092832 |
| CLX | CLOROX CO DEL | 1,860 | $376K | 0.1% | $202.15 * | $73.11 | +135.9% | COM | 189054109 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $375K | 0.1% | $250.00 | $92.05 | +171.4% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 702 | $367K | 0.1% | $522.79 * | $8.06 | +61.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 12,059 | $364K | 0.1% | $30.18 * | $39.81 | -32.4% | COM | 949746101 |
| DVY | ISHARES TR | 3,675 | $353K | 0.1% | $96.05 | $78.22 | +23.0% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $353K | 0.1% | $500.71 | $203.33 | +146.0% | COM | 00724F101 |
| FTV | FORTIVE CORP | 4,936 | $350K | 0.1% | $70.91 * | $31.20 | +67.5% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $349K | 0.1% | $135.01 * | $76.29 | +47.2% | COM | 494368103 |
| FDX | FEDEX CORP | 1,341 | $348K | 0.1% | $259.51 * | $150.47 | +56.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $346K | 0.1% | $121.02 * | $110.04 | +3.1% | COM | 025816109 |
| GOOG | ALPHABET INC | 197 | $345K | 0.1% | $1751.27 * | $59.90 | +45.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,985 | $329K | 0.1% | $41.20 * | $55.35 | -39.1% | COM | 30231G102 |
| DE | DEERE & CO | 1,195 | $322K | 0.1% | $269.46 * | $179.78 | +40.2% | COM | 244199105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,869 | $319K | 0.1% | $46.44 | $37.09 | +25.2% | WATER RES ETF | 46137V142 |
| FNDA | SCHWAB STRATEGIC TR | 7,096 | $305K | 0.1% | $42.98 * | $17.16 | +25.0% | SCHWAB FDT US SC | 808524763 |
| NOCT | INNOVATOR ETFS TR | 8,370 | $302K | 0.1% | $36.08 | $34.98 | +3.3% | NASDAQ 100 PWR | 45782C615 |
| QUAL | ISHARES TR | 2,518 | $293K | 0.1% | $116.36 | $91.79 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| — | OSI ETF TR | 9,243 | $288K | 0.1% | $31.16 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,074 | $274K | 0.1% | $20.96 | $20.20 | +3.8% | NO AMER ENERGY | 33738D101 |
| VDE | VANGUARD WORLD FDS | 5,190 | $269K | 0.1% | $51.83 | $95.20 | -45.5% | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 6,905 | $262K | 0.1% | $37.94 * | $20.68 | -8.2% | US REIT ETF | 808524847 |
| SYY | SYSCO CORP | 3,500 | $260K | 0.1% | $74.29 * | $50.42 | +28.6% | COM | 871829107 |
| ARKW | ARK ETF TR | 1,722 | $252K | 0.1% | $146.34 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| FCX | FREEPORT-MCMORAN INC | 9,600 | $250K | 0.1% | $26.04 * | $19.45 | +25.2% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 1,145 | $246K | 0.1% | $214.85 * | $161.00 | +18.9% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $242K | 0.1% | $31.84 | $25.16 | +26.8% | ACTIVEBETA INT | 381430107 |
| KRE | SPDR SER TR | 4,651 | $242K | 0.1% | $52.03 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 13,307 | $241K | 0.1% | $18.11 | $11.46 | — | ISHARES | 464285105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,401 | $241K | 0.1% | $37.65 * | $33.81 | +4.6% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 2,644 | $240K | 0.1% | $90.77 * | $13.29 | +14.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 4,235 | $237K | 0.1% | $55.96 * | $26.27 | +6.6% | US AGGREGATE B | 808524839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $224K | 0.1% | $19.46 | $18.47 | +5.2% | FNDMNTL HY CRP | 46138E719 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,032 | $223K | 0.1% | $44.32 | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,516 | $219K | 0.1% | $87.04 | $82.32 | +5.5% | ACTIVE US REAL | 46090A101 |
| OLED | UNIVERSAL DISPLAY CORP | 935 | $215K | 0.1% | $229.95 * | $204.14 | +7.6% | COM | 91347P105 |
| ITB | ISHARES TR | 3,800 | $212K | 0.1% | $55.79 | $52.28 | +6.7% | US HOME CONS ETF | 464288752 |
| DDD | 3-D SYS CORP DEL | 20,150 | $211K | 0.1% | $10.47 | $8.13 | +28.9% | COM NEW | 88554D205 |
| JNK | SPDR SER TR | 1,879 | $205K | 0.1% | $109.10 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| EWG | ISHARES INC | 6,330 | $201K | 0.1% | $31.75 | $30.02 | +5.8% | MSCI GERMANY ETF | 464286806 |
| MAT | MATTEL INC | 10,850 | $189K | 0.1% | $17.42 | $28.96 | -39.7% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $170K | 0.0% | $14.47 | $12.76 | +13.2% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,469 | $60,000 | 0.0% | $3.88 | $3.46 | +12.3% | COM | 359523107 |