Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $391M (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 | $66.8M | 17.1% | $364.30 | $184.23 | +97.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 544,987 | $46.17M | 11.8% | $84.72 | $82.37 | +2.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 541,548 | $26.59M | 6.8% | $49.11 | $38.09 | +28.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 59,710 | $15.54M | 4.0% | $260.27 * | $30.18 | +72.5% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,575 | $13.29M | 3.4% | $57.12 | $54.73 | +4.4% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 58,828 | $12.16M | 3.1% | $206.69 | $123.77 | +67.0% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,470 | $10.56M | 2.7% | $93.03 | $86.12 | +8.0% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 36,236 | $8.543M | 2.2% | $235.76 * | $41.99 | +440.0% | COM | 594918104 |
| AAPL | APPLE INC | 68,852 | $8.41M | 2.1% | $122.15 * | $94.93 | +25.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,498 | $7.157M | 1.8% | $52.05 | $37.91 | +37.3% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 70,235 | $6.452M | 1.6% | $91.86 | $80.06 | +14.7% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 25,362 | $6.31M | 1.6% | $248.80 * | $182.69 | +17.2% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 27,425 | $5.871M | 1.5% | $214.07 | $120.01 | +78.4% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,691 | $5.544M | 1.4% | $147.09 | $87.17 | +68.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,557 | $5.507M | 1.4% | $255.46 | $217.17 | +17.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 19,507 | $4.3M | 1.1% | $220.43 * | $93.49 | +111.8% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 31,815 | $4.129M | 1.1% | $129.78 * | $7.91 | +105.1% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 14,075 | $3.888M | 1.0% | $276.23 * | $72.56 | +255.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 19,525 | $3.713M | 0.9% | $190.17 * | $56.54 | +207.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 15,679 | $3.529M | 0.9% | $225.08 * | $38.37 | +409.3% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,714 | $3.406M | 0.9% | $51.05 | $51.74 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,975 | $3.221M | 0.8% | $52.82 | $54.68 | -3.4% | TCW OPPORTUNIS | 33740F805 |
| NJAN | INNOVATOR ETFS TR | 80,444 | $3.124M | 0.8% | $38.83 | $37.14 | +4.6% | NASDAQ 100 PWR | 45782C466 |
| CAT | CATERPILLAR INC | 12,438 | $2.884M | 0.7% | $231.87 * | $71.72 | +195.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 16,447 | $2.703M | 0.7% | $164.35 * | $77.90 | +84.2% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 27,406 | $2.65M | 0.7% | $96.69 * | $9.94 | +62.2% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 34,014 | $2.48M | 0.6% | $72.91 * | $14.67 | +65.7% | US DIVIDEND EQ | 808524797 |
| — | CERNER CORP | 31,320 | $2.251M | 0.6% | $71.87 | $63.53 | — | COM | 156782104 |
| GLW | CORNING INC | 48,234 | $2.099M | 0.5% | $43.52 * | $15.20 | +151.1% | COM | 219350105 |
| INTC | INTEL CORP | 32,242 | $2.063M | 0.5% | $63.98 * | $27.10 | +114.8% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,274 | $2.035M | 0.5% | $476.13 | $263.69 | +80.5% | UTSER1 S&PDCRP | 78467Y107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,095 | $1.99M | 0.5% | $70.83 | $60.16 | +17.7% | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 7,822 | $1.901M | 0.5% | $243.03 * | $28.96 | +109.8% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 14,281 | $1.857M | 0.5% | $130.03 | $119.29 | +9.0% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 16,747 | $1.818M | 0.5% | $108.56 | $62.05 | +74.9% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 5,793 | $1.706M | 0.4% | $294.49 | $99.75 | +193.2% | CL A | 30303M102 |
| T | AT&T INC | 55,941 | $1.693M | 0.4% | $30.26 * | $12.65 | +32.1% | COM | 00206R102 |
| NKE | NIKE INC | 12,574 | $1.671M | 0.4% | $132.89 * | $68.15 | +82.0% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,935 | $1.643M | 0.4% | $54.89 | $70.65 | — | COM | 931427108 |
| ARKG | ARK ETF TR | 18,251 | $1.619M | 0.4% | $88.71 | $44.82 | +98.0% | GENOMIC REV ETF | 00214Q302 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.552M | 0.4% | $396.42 | $206.11 | +92.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,527 | $1.495M | 0.4% | $330.24 | $178.48 | +85.0% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 6,592 | $1.456M | 0.4% | $220.87 | $124.47 | +77.5% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,605 | $1.433M | 0.4% | $188.43 * | $145.09 | +17.7% | COM | 053015103 |
| PEP | PEPSICO INC | 10,038 | $1.42M | 0.4% | $141.46 * | $70.61 | +73.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 27,409 | $1.417M | 0.4% | $51.70 * | $19.93 | +124.5% | COM | 17275R102 |
| NJUL | INNOVATOR ETFS TR | 29,839 | $1.356M | 0.3% | $45.44 | $44.92 | +1.2% | NASDAQ 100 PWER | 45782C276 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.329M | 0.3% | $221.50 * | $79.80 | +148.5% | COM | 452308109 |
| V | VISA INC | 6,150 | $1.302M | 0.3% | $211.71 * | $97.39 | +110.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,890 | $1.287M | 0.3% | $108.24 * | $41.17 | +118.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,443 | $1.281M | 0.3% | $372.06 * | $82.04 | +319.5% | COM | 91324P102 |
| NVS | NOVARTIS AG | 14,925 | $1.276M | 0.3% | $85.49 | $86.03 | -0.6% | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 33,869 | $1.274M | 0.3% | $37.62 * | $15.55 | +20.9% | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V | 6,245 | $1.257M | 0.3% | $201.28 * | $99.70 | +85.6% | COM | N6596X109 |
| — | FIRST TR MLP & ENERGY INCOM | 175,913 | $1.216M | 0.3% | $6.91 | $4.67 | — | COM | 33739B104 |
| ABT | ABBOTT LABS | 10,090 | $1.209M | 0.3% | $119.82 * | $75.30 | +46.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 12,045 | $1.201M | 0.3% | $99.71 * | $15.38 | +62.0% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 7,483 | $1.197M | 0.3% | $159.96 | $144.85 | +10.4% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 8,828 | $1.196M | 0.3% | $135.48 * | $61.86 | +94.3% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,400 | $1.193M | 0.3% | $55.75 | $49.00 | +13.8% | GLB EX US ETF | 922042676 |
| FNDX | SCHWAB STRATEGIC TR | 22,733 | $1.175M | 0.3% | $51.69 * | $12.17 | +41.5% | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 15,656 | $1.165M | 0.3% | $74.41 * | $15.57 | +59.4% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC | 14,558 | $1.122M | 0.3% | $77.07 * | $40.15 | +57.7% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,501 | $1.11M | 0.3% | $60.00 | $60.11 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHP | SCHWAB STRATEGIC TR | 18,107 | $1.107M | 0.3% | $61.14 * | $27.84 | +9.9% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 502 | $1.035M | 0.3% | $2061.75 * | $45.65 | +124.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 9,086 | $1.034M | 0.3% | $113.80 | $110.16 | +3.3% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,506 | $1.032M | 0.3% | $82.52 | $80.50 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 8,734 | $1.032M | 0.3% | $118.16 * | $57.91 | +77.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 6,580 | $1.002M | 0.3% | $152.28 * | $65.90 | +104.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,236 | $1.002M | 0.3% | $58.13 | $54.65 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| IVOL | KRANESHARES TR | 33,087 | $946K | 0.2% | $28.59 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| QQQ | INVESCO QQQ TR | 2,885 | $921K | 0.2% | $319.24 | $173.69 | +83.7% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 8,071 | $911K | 0.2% | $112.87 | $105.62 | +6.9% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 11,868 | $900K | 0.2% | $75.83 | $62.25 | +21.9% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 17,418 | $894K | 0.2% | $51.33 * | $25.32 | +1.3% | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 4,357 | $863K | 0.2% | $198.07 * | $48.59 | +256.1% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 2,129 | $859K | 0.2% | $403.48 * | $156.95 | +149.6% | COM | 776696106 |
| GSLC | GOLDMAN SACHS ETF TR | 10,665 | $844K | 0.2% | $79.14 | $69.06 | +14.6% | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 7,695 | $841K | 0.2% | $109.29 * | $38.49 | +154.7% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,881 | $833K | 0.2% | $141.64 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 6,530 | $771K | 0.2% | $118.07 | $79.49 | +48.5% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 11,670 | $754K | 0.2% | $64.61 * | $62.96 | -14.3% | COM | 375558103 |
| BA | BOEING CO | 2,925 | $745K | 0.2% | $254.70 | $319.13 | -20.2% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,609 | $740K | 0.2% | $160.56 | $161.88 | -0.9% | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK INC | 975 | $735K | 0.2% | $753.85 | $298.49 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,909 | $724K | 0.2% | $104.79 * | $69.89 | +23.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,150 | $712K | 0.2% | $70.15 * | $40.47 | +62.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,315 | $705K | 0.2% | $132.64 * | $50.32 | +137.7% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 11,210 | $703K | 0.2% | $62.71 | $48.73 | +28.7% | VG TL INTL STK F | 921909768 |
| TOKE | CAMBRIA ETF TR | 30,430 | $623K | 0.2% | $20.47 | $12.92 | — | CANNABIS ETF | 132061821 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,276 | $623K | 0.2% | $50.75 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 2,502 | $608K | 0.2% | $243.01 * | $226.44 | -3.0% | COM | 075887109 |
| BOND | PIMCO ETF TR | 5,542 | $607K | 0.2% | $109.53 | $109.53 | -0.1% | ACTIVE BD ETF | 72201R775 |
| SYLD | CAMBRIA ETF TR | 10,087 | $606K | 0.2% | $60.08 | $35.89 | +67.3% | SHSHLD YIELD ETF | 132061201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,333 | $605K | 0.2% | $53.38 | $53.30 | +0.1% | MORTG-BACK SEC | 92206C771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,761 | $602K | 0.2% | $218.04 | $149.95 | +45.4% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 193 | $597K | 0.2% | $3093.26 * | $90.62 | +70.7% | COM | 023135106 |
| GRMN | GARMIN LTD | 4,468 | $589K | 0.2% | $131.83 * | $54.28 | +119.0% | SHS | H2906T109 |
| KO | COCA COLA CO | 10,831 | $571K | 0.1% | $52.72 * | $32.89 | +39.0% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $568K | 0.1% | $507.14 * | $14.58 | +132.0% | COM | 67103H107 |
| IJJ | ISHARES TR | 5,342 | $545K | 0.1% | $102.02 | $71.17 | +43.2% | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $539K | 0.1% | $133.25 * | $97.46 | +7.7% | COM | 459200101 |
| IVV | ISHARES TR | 1,302 | $518K | 0.1% | $397.85 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,651 | $514K | 0.1% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,799 | $512K | 0.1% | $58.19 * | $30.19 | +44.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 9,031 | $500K | 0.1% | $55.36 * | $30.34 | +48.3% | COM NEW | 902973304 |
| PJAN | INNOVATOR ETFS TR | 15,754 | $497K | 0.1% | $31.55 | $28.10 | +12.3% | S&P 500 POWER | 45782C508 |
| EME | EMCOR GROUP INC | 4,399 | $493K | 0.1% | $112.07 | $41.13 | +168.2% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 12,060 | $471K | 0.1% | $39.05 * | $39.81 | -12.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,135 | $454K | 0.1% | $55.81 * | $55.13 | -15.8% | COM | 30231G102 |
| DE | DEERE & CO | 1,195 | $447K | 0.1% | $374.06 * | $179.78 | +95.4% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 12,567 | $447K | 0.1% | $35.57 * | $22.25 | +31.4% | COM NEW | 962166104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,725 | $439K | 0.1% | $13.41 | $15.09 | — | UNIT | 85207H104 |
| MMM | 3M CO | 2,271 | $438K | 0.1% | $192.87 * | $93.44 | +44.6% | COM | 88579Y101 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $435K | 0.1% | $290.00 | $92.05 | +214.9% | COM | 159864107 |
| PFE | PFIZER INC | 11,879 | $430K | 0.1% | $36.20 * | $22.03 | +30.2% | COM | 717081103 |
| DVY | ISHARES TR | 3,675 | $419K | 0.1% | $114.01 | $78.22 | +45.9% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 197 | $408K | 0.1% | $2071.07 * | $59.90 | +71.4% | CAP STK CL C | 02079K107 |
| MAT | MATTEL INC | 20,350 | $405K | 0.1% | $19.90 | $24.47 | -18.6% | COM | 577081102 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $404K | 0.1% | $141.31 * | $110.04 | +21.4% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,390 | $402K | 0.1% | $47.91 | $47.48 | +0.9% | SENIOR LN FD | 33738D309 |
| FDRR | FIDELITY COVINGTON TRUST | 9,683 | $389K | 0.1% | $40.17 | $31.93 | +25.9% | DIVID ETF RISI | 316092832 |
| EWJ | ISHARES INC | 5,640 | $386K | 0.1% | $68.44 | $62.81 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 1,341 | $381K | 0.1% | $284.12 * | $150.47 | +71.9% | COM | 31428X106 |
| ARKW | ARK ETF TR | 2,579 | $380K | 0.1% | $147.34 | $139.10 | +6.0% | NEXT GNRTN INTER | 00214Q401 |
| NVDA | NVIDIA CORPORATION | 702 | $375K | 0.1% | $534.19 * | $8.06 | +65.2% | COM | 67066G104 |
| IBND | SPDR SER TR | 10,400 | $373K | 0.1% | $35.87 | $35.10 | +2.1% | BLOMBRG BRC INTL | 78464A151 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,108 | $369K | 0.1% | $33.22 | $28.20 | +17.7% | US EQT DEEP DUFR | 33740F771 |
| FNDA | SCHWAB STRATEGIC TR | 7,191 | $364K | 0.1% | $50.62 * | $17.26 | +46.8% | SCHWAB FDT US SC | 808524763 |
| CLX | CLOROX CO DEL | 1,860 | $359K | 0.1% | $193.01 * | $73.11 | +126.5% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $359K | 0.1% | $138.88 * | $76.29 | +53.1% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 5,190 | $353K | 0.1% | $68.02 | $95.20 | -28.6% | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $352K | 0.1% | $739.50 * | $139.55 | +76.5% | COM NEW | 46120E602 |
| — | SIRIUS XM HOLDINGS INC | 57,830 | $352K | 0.1% | $6.09 | $4.09 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 4,936 | $349K | 0.1% | $70.71 * | $31.20 | +67.2% | COM | 34959J108 |
| SLV | ISHARES SILVER TR | 14,950 | $339K | 0.1% | $22.68 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,056 | $337K | 0.1% | $41.83 | $40.25 | +3.9% | NASDAQ CYB ETF | 33734X846 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $335K | 0.1% | $475.18 | $203.33 | +133.8% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,769 | $334K | 0.1% | $49.34 | $37.09 | +33.2% | WATER RES ETF | 46137V142 |
| — | OSI ETF TR | 9,328 | $318K | 0.1% | $34.09 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| NOCT | INNOVATOR ETFS TR | 8,520 | $314K | 0.1% | $36.85 | $35.00 | +5.5% | NASDAQ 100 PWR | 45782C615 |
| KRE | SPDR SER TR | 4,654 | $309K | 0.1% | $66.39 | $45.73 | +45.1% | S&P REGL BKG | 78464A698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,606 | $288K | 0.1% | $22.85 | $20.20 | +12.9% | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 3,500 | $276K | 0.1% | $78.86 * | $50.42 | +37.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,221 | $274K | 0.1% | $224.41 * | $162.88 | +23.5% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 6,610 | $272K | 0.1% | $41.15 * | $20.68 | -0.7% | US REIT ETF | 808524847 |
| CARR | CARRIER GLOBAL CORPORATION | 6,401 | $270K | 0.1% | $42.18 * | $33.81 | +17.0% | COM | 14448C104 |
| ITB | ISHARES TR | 3,800 | $258K | 0.1% | $67.89 | $52.28 | +29.8% | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 2,631 | $253K | 0.1% | $96.16 * | $13.29 | +20.5% | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $251K | 0.1% | $33.03 | $25.16 | +31.3% | ACTIVEBETA INT | 381430107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,559 | $239K | 0.1% | $93.40 | $82.44 | +13.5% | ACTIVE US REAL | 46090A101 |
| IQLT | ISHARES TR | 6,351 | $231K | 0.1% | $36.37 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $223K | 0.1% | $19.37 | $18.47 | +4.8% | FNDMNTL HY CRP | 46138E719 |
| OLED | UNIVERSAL DISPLAY CORP | 935 | $221K | 0.1% | $236.36 * | $204.14 | +11.0% | COM | 91347P105 |
| — | ISHARES GOLD TR | 13,307 | $216K | 0.1% | $16.23 | $11.46 | — | ISHARES | 464285105 |
| EWG | ISHARES INC | 6,330 | $212K | 0.1% | $33.49 | $30.02 | +11.4% | MSCI GERMANY ETF | 464286806 |
| QUAL | ISHARES TR | 1,741 | $212K | 0.1% | $121.77 | $91.79 | +32.7% | MSCI USA QLT FCT | 46432F339 |
| BAX | BAXTER INTL INC | 2,493 | $210K | 0.1% | $84.24 * | $71.45 | +6.4% | COM | 071813109 |
| SCHV | SCHWAB STRATEGIC TR | 3,193 | $208K | 0.1% | $65.14 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $203K | 0.1% | $35.32 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,147 | $202K | 0.1% | $48.71 | $48.83 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $176K | 0.0% | $14.98 | $12.76 | +17.7% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,050 | $47,000 | 0.0% | $3.12 | $3.46 | -9.1% | COM | 359523107 |